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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
2022-12-31
FY
2022-09-30
FY
2022-06-30
FY
2022-03-31
FY
2021-12-31
FY
Revenue$967.60M$838.60M$1.64B$1.08B$312.12M$139.62M$246.84M$1.74B
Cost of Revenue$145.36M$167.63M$213.35M$60.75M–––$26.95M
Gross Profit––––––––
Operating Expenses–––––––$1.04B
R&D––––––––
SG&A$599.75M$759.78M$828.90M$714.61M$163.73M$167.14M$175.20M$906.20M
Operating Income$75.58M-$475.74M$144.65M$69.45M$75.31M-$61.84M$45.97M$700.39M
Interest Expense$92.74M$133.31M$187.01M$141.19M$34.59M$31.76M$30.44M$92.45M
Tax Expense-$9.88M$22.13M-$36.69M-$63.86M$16.35M-$52.51M-$3.69M$163.96M
Net Income$307.42M-$764.27M-$99.91M-$159.83M$47.84M-$140.16M-$10.06M$445.05M
EPS (basic)9.8000-25.4600-3.6900-5.95001.6200-5.0700-0.430015.9900
EPS (diluted)9.8000-25.4600-3.6900-5.95001.5300-5.0700-0.430015.0900
Shares (diluted)$30.56M$30.34M$29.27M$28.19M$29.97M$28.05M$27.86M$29.01M

Income Flow · Dec 31, 2025 (FY)