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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 | $232.99M | $237.00M | $281.14M |
| Cost of revenue | — | — | — |
| Gross profit | $158.50M | $155.69M | $172.47M |
| Gross margin | 6800.0% | 6570.0% | 6130.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $87.87M | $86.47M | $113.37M |
| Operating income | $70.62M | $69.22M | $59.09M |
| Operating margin | 3030.0% | 2920.0% | 2100.0% |
| Interest expense | $61.80M | $72.32M | $59.89M |
| Pretax income | $9.05M | -$4.40M | $164.00K |
| Tax provision | -$2.59M | $1.48M | $1.90M |
| Net income | -$2.74M | -$18.37M | -$8.75M |
| Net margin | -120.0% | -780.0% | -310.0% |
| EBITDA | $130.85M | $125.33M | $132.29M |
| Basic EPS | — | — | — |
| Diluted EPS | — | — | — |