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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 19 | Dec 20 | Dec 21 | Dec 22 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $66.08M | $60.22M | $56.36M | $80.65M | $80.41M |
| 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 | $1.73M | $1.93M | $1.94M | $1.61M | $7.61M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $3.93M | -$1.79M | $14.80M | $32.61M | $26.28M |
| Operating margin | 600.0% | -300.0% | 2630.0% | 4040.0% | 3270.0% |
| Interest expense | $19.00M | $22.57M | $8.20M | $11.89M | $23.40M |
| Pretax income | — | — | — | — | — |
| Tax provision | $0 | $0 | — | — | — |
| Net income | -$14.77M | -$22.81M | $8.61M | $18.94M | $3.08M |
| Net margin | -2240.0% | -3790.0% | 1530.0% | 2350.0% | 380.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | — | -24.48 | 32.51 | -36.34 | 0.67 |
| Diluted EPS | — | -24.48 | 32.51 | -36.34 | 0.67 |