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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Financials

Line item
2025-12-31
FY
2024-12-31
FY
2023-12-31
FY
2023-03-31
FY
2022-12-31
FY
2021-12-31
FY
2021-03-31
FY
Revenue$821.34M$760.95M$772.90M$189.25M$773.12M––
Cost of Revenue–––––––
Gross Profit–––––––
Operating Expenses–––––––
R&D–––––––
SG&A$30.00M$23.20M$25.12M$5.78M$22.65M$22.25M–
Operating Income–––––––
Interest Expense––$509.54M$119.61M$333.29M$326.63M$108.07M
Tax Expense$2.27M$49.00K$102.00K–-$253.00K$4.41M–
Net Income$230.50M$176.06M$126.10M$57.37M-$513.07M$670.11M$157.59M
EPS (basic)1.76001.12000.23000.5000-2.51002.55000.6000
EPS (diluted)1.72001.10000.2300–-2.51002.4400–
Shares (diluted)$83.94M$82.16M$232.62M–$233.94M$245.50M–

Income Flow · Dec 31, 2025 (FY)