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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 | $336.30M | $368.90M | $395.00M |
| Cost of revenue | — | — | — |
| Gross profit | $123.30M | $139.80M | $130.70M |
| Gross margin | 3670.0% | 3790.0% | 3310.0% |
| Research & development | $3.70M | $4.40M | $4.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $91.80M |
| $111.90M |
| $114.50M |
| Total operating expenses | $130.80M | $152.60M | $155.00M |
| Operating income | -$7.50M | -$12.80M | -$24.30M |
| Operating margin | -220.0% | -350.0% | -620.0% |
| Interest expense | $24.30M | $28.60M | $34.30M |
| Pretax income | -$31.30M | -$23.70M | -$47.50M |
| Tax provision | -$4.20M | -$2.20M | -$9.20M |
| Net income | -$27.10M | -$21.50M | -$38.30M |
| Net margin | -810.0% | -580.0% | -970.0% |
| EBITDA | $62.10M | $52.50M | $42.40M |
| Basic EPS | -0.33 | -0.26 | -0.45 |
| Diluted EPS | -0.33 | -0.26 | -0.45 |