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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 | $339.33M | $362.27M | $390.30M |
| Cost of revenue | $272.67M | $279.24M | $296.34M |
| Gross profit | $66.66M | $83.02M | $93.95M |
| Gross margin | 1960.0% | 2290.0% | 2410.0% |
| Research & development | $19.21M | $18.62M | $17.81M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $130.31M | $148.04M | $117.43M |
| Operating income | -$63.65M | -$65.01M | -$23.48M |
| Operating margin | -1880.0% | -1790.0% | -600.0% |
| Interest expense | $46.25M | $54.43M | $57.18M |
| Pretax income | -$103.07M | -$101.87M | -$67.31M |
| Tax provision | -$6.87M | $7.98M | $8.50M |
| Net income | -$96.19M | -$109.86M | -$75.81M |
| Net margin | -2830.0% | -3030.0% | -1940.0% |
| EBITDA | -$53.76M | -$60.72M | -$19.95M |
| Basic EPS | -8.85 | -10.02 | -6.85 |
| Diluted EPS | — | — | — |