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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
2023-09-30
FY
2023-06-30
FY
2023-03-31
FY
2022-12-31
FY
2022-09-30
FY
Revenue$1.20B$1.30B$1.08B$296.68M$258.07M$211.29M$480.83M$134.11M
Cost of Revenue––––––––
Gross Profit––––––––
Operating Expenses––––––––
R&D––––––––
SG&A––––––––
Operating Income––––––––
Interest Expense––$629.73M$179.24M$152.45M$110.60M$162.28M$48.73M
Tax Expense$45.03M$102.26M$68.67M$25.06M$3.27M$18.36M$71.42M$18.91M
Net Income$218.77M$320.39M$279.23M$81.50M$65.30M$54.95M$219.72M$58.49M
EPS (basic)3.78006.32005.66001.68001.31001.07004.49001.2200
EPS (diluted)3.78006.30005.64001.68001.31001.07004.47001.2200
Shares (diluted)$45.94M$45.00M$43.35M–––$43.32M–

Income Flow · Dec 31, 2025 (FY)