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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 | $1.64B | $1.63B | $1.46B |
| Cost of revenue | $1.55B | $1.46B | $1.34B |
| Gross profit | $88.15M | $165.58M | $118.78M |
| Gross margin | 540.0% | 1020.0% | 810.0% |
| Research & development | $6.00M | $5.00M | $7.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $75.71M |
| $92.25M |
| $83.94M |
| Total operating expenses | $153.41M | $126.10M | $114.68M |
| Operating income | -$65.26M | $39.48M | $4.09M |
| Operating margin | -400.0% | 240.0% | 30.0% |
| Interest expense | $73.81M | $85.71M | $97.95M |
| Pretax income | -$132.47M | -$49.20M | -$95.04M |
| Tax provision | -$32.31M | -$8.92M | $323.26M |
| Net income | -$101.83M | -$38.74M | -$420.67M |
| Net margin | -620.0% | -240.0% | -2870.0% |
| EBITDA | $74.71M | $176.65M | $138.05M |
| Basic EPS | -1.57 | -0.59 | -6.33 |
| Diluted EPS | -1.57 | -0.59 | -6.33 |