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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 24 | Dec 25 |
|---|---|---|
| Total revenue | $852.27M | $896.48M |
| Cost of revenue | $629.12M | $664.77M |
| Gross profit | $223.15M | $231.70M |
| Gross margin | 2620.0% | 2580.0% |
| Research & development | — | — |
| Selling, general & admin | $213.01M | $217.63M |
| Total operating expenses | $213.01M | $217.63M |
Source: SEC filings. Information and analytics, not investment advice.
| Operating income | $10.13M | $14.07M |
| Operating margin | 120.0% | 160.0% |
| Interest expense | $47.80M | $44.67M |
| Pretax income | -$34.99M | -$46.63M |
| Tax provision | $3.27M | $2.58M |
| Net income | -$38.26M | -$49.21M |
| Net margin | -450.0% | -550.0% |
| EBITDA | $46.43M | $48.15M |
| Basic EPS | -8.64 | -11.7 |
| Diluted EPS | -8.64 | -11.7 |