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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 24 | Dec 25 |
|---|---|---|
| Total revenue | $83.22M | $85.96M |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & admin | — | — |
| Total operating expenses | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Operating income |
| -$4.15M |
| -$1.38M |
| Operating margin | -500.0% | -160.0% |
| Interest expense | $28.35M | $26.60M |
| Pretax income | — | — |
| Tax provision | $1.37M | -$111.00K |
| Net income | -$51.34M | -$130.19M |
| Net margin | -6170.0% | -15140.0% |
| EBITDA | $11.44M | $16.35M |
| Basic EPS | -1.28 | -2.81 |
| Diluted EPS | -1.28 | -2.81 |