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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 | $153.10M | $125.02M | $110.23M | $167.45M | $158.09M |
| 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 | $13.73M | $17.41M | $22.14M | $23.97M | $20.46M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $65.91M | $29.68M | $21.34M | $62.57M | $43.34M |
| Operating margin | 4300.0% | 2370.0% | 1940.0% | 3740.0% | 2740.0% |
| Interest expense | $17.77M | $15.33M | $20.69M | $20.60M | $21.72M |
| Pretax income | $41.34M | $17.21M | $2.28M | $43.47M | — |
| Tax provision | $0 | -$28.00K | $0 | $0 | — |
| Net income | $41.34M | $17.23M | $2.28M | $43.47M | $21.24M |
| Net margin | 2700.0% | 1380.0% | 210.0% | 2600.0% | 1340.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 2.7 | 0.97 | 0.12 | 2.12 | 1.02 |
| Diluted EPS | 2.5 | 0.96 | 0.12 | 2.11 | 1.01 |