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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 | $1.10B | $1.24B |
| Cost of revenue | $898.30M | $1.04B |
| Gross profit | $208.80M | $199.70M |
| Gross margin | 1890.0% | 1600.0% |
| Research & development | — | — |
| Selling, general & admin | $160.20M | $153.10M |
| Total operating expenses | $168.80M | $171.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Operating income | $40.00M | $28.70M |
| Operating margin | 360.0% | 230.0% |
| Interest expense | $74.50M | $89.00M |
| Pretax income | -$33.40M | -$61.50M |
| Tax provision | $6.30M | $2.50M |
| Net income | -$34.60M | -$60.60M |
| Net margin | -310.0% | -490.0% |
| EBITDA | $72.90M | $59.10M |
| Basic EPS | -3.08 | -4.84 |
| Diluted EPS | -3.08 | -4.84 |