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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total revenue | $174.96M | $142.24M | $118.91M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | — | — | — |
| Operating income | -$85.53M | -$43.86M | -$100.70M |
| Operating margin | -4890.0% | -3080.0% | -8470.0% |
| Interest expense | $42.61M | $67.96M | $12.73M |
| Pretax income | -$131.29M | -$93.76M | -$145.00M |
| Tax provision | $425.00K | -$2.38M | $158.00K |
| Net income | -$131.74M | -$91.47M | -$145.26M |
| Net margin | -7530.0% | -6430.0% | -12220.0% |
| EBITDA | -$10.53M | $12.82M | -$64.82M |
| Basic EPS | -9 | -6.18 | -9.81 |
| Diluted EPS | -9 | -6.18 | -9.81 |