Stockfacts
Use CasesDocsPricing
Log inSign up free
OverviewFinancialsTrendsTranscriptsOptionsInstitutionsInsidersCorporate ActionsSEC Filings
Stockfacts

EOD US-equity data for investors and AI agents

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

Use CasesDashboard

Financials

Line item
2025-12-31
FY
2024-12-31
FY
2023-12-31
FY
2022-12-31
FY
2021-12-31
FY
2021-09-30
FY
2021-06-30
FY
2021-03-31
FY
Revenue$385.55M$365.69M$352.58M$158.05M$308.63M$143.63M$54.25M$59.98M
Cost of Revenue$4.76M$4.22M$4.65M$3.11M$2.66M–––
Gross Profit––––––––
Operating Expenses––––––––
R&D––––––––
SG&A$54.34M$54.92M$68.57M$21.27M$131.70M–––
Operating Income$100.90M$87.08M-$77.08M$135.63M$65.46M–––
Interest Expense––$181.01M$98.05M$115.40M–––
Tax Expense$2.93M$3.44M$1.72M$567.00K-$118.00K–––
Net Income$114.47M$105.76M-$54.97M$421.29M$132.48M$121.86M-$19.54M-$405.00K
EPS (basic)1.60001.4800-0.82004.92001.51001.7100-0.2700-0.0100
EPS (diluted)1.59001.4800-0.82004.92001.51001.5100-0.2700-0.0100
Shares (diluted)$71.79M$71.45M$66.69M$80.72M$71.83M$80.49M$72.87M$73.90M

Income Flow · Dec 31, 2025 (FY)