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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $139.06M | $203.11M | $222.74M | $210.52M | $202.98M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$41.79M | -$28.48M | -$12.03M | -$14.03M | -$5.30M |
| Operating margin | -3010.0% | -1400.0% | -540.0% | -670.0% | -260.0% |
| Interest expense | $13.68M | $14.39M | $19.41M | $21.15M | $17.93M |
| Pretax income | $40.75M | -$35.84M | -$30.59M | -$35.41M | -$13.79M |
| Tax provision | $5.94M | $819.00K | $590.00K | $481.00K | $853.00K |
| Net income | $31.92M | -$36.18M | -$30.67M | -$35.30M | -$14.14M |
| Net margin | 2300.0% | -1780.0% | -1380.0% | -1680.0% | -700.0% |
| EBITDA | -$19.04M | -$7.56M | $6.39M | $1.74M | $7.89M |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |