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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 | $450.98M | $427.38M |
| Cost of revenue | — | — |
| Gross profit | $124.20M | $109.10M |
| Gross margin | 2750.0% | 2550.0% |
| Research & development | — | — |
| Selling, general & admin | — | — |
| Total operating expenses | $102.50M | $64.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Operating income | $21.69M | $44.20M |
| Operating margin | 480.0% | 1030.0% |
| Interest expense | $36.22M | $47.92M |
| Pretax income | -$9.62M | -$5.02M |
| Tax provision | $1.30M | $4.72M |
| Net income | -$12.70M | -$11.51M |
| Net margin | -280.0% | -270.0% |
| EBITDA | $41.36M | $62.60M |
| Basic EPS | — | — |
| Diluted EPS | — | — |