• $98.3M
    Market Cap
  • -27.35%
    1-Year Change
  • Resorts & Casinos
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
230.3M
-21.16%
292.1M
+21.16%
241.1M
+47.64%
163.3M
-9.37%
Cost of Revenue
93.7M
-34.10%
142.2M
+29.67%
109.6M
+49.92%
73.1M
-1.10%
Gross Profit
136.6M
-8.89%
149.9M
+14.06%
131.4M
+45.79%
90.1M
-15.13%
Sales and Marketing Expense
109.7M
+5.37%
104.1M
+21.43%
85.7M
+43.61%
59.7M
-0.43%
Research and Development Expense
-310,000
-15.76%
-368,000
+594.34%
-53,000
-76.75%
-228,000
-70.84%
Depreciation and Amortization Expense
42.6M
+1.21%
42.1M
+35.41%
31.1M
+292.08%
7.9M
+9.85%
Total Operating Expenses
299.3M
+3.43%
289.3M
+19.44%
242.2M
+60.84%
150.6M
+5.60%
Operating Profit
3.1M
+13.60%
2.8M
+336.66%
-1.2M
-109.16%
12.7M
-66.23%
Interest Income
248,000
-67.50%
763,000
-79.59%
3.7M
+175.87%
1.4M
N/A
Interest Expense
-42.7M
-1.06%
-43.2M
+88.02%
-23.0M
-0.05%
-23.0M
-2.83%
Interest Income and Expense and Net
-42.5M
+0.13%
-42.4M
+120.58%
-19.2M
-11.07%
-21.6M
-8.56%
Total Nonoperating Income and Expense
-42.8M
-0.95%
-43.2M
+91.21%
-22.6M
-17.90%
-27.5M
+8.28%
Income before Taxes
-39.7M
-1.94%
-40.5M
+70.28%
-23.8M
+60.13%
-14.8M
-222.19%
Income Taxes
530,000
+139.82%
221,000
-80.77%
1.1M
+3,806.45%
-31,000
-107.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-40.2M
-1.17%
-40.7M
+63.32%
-24.9M
+68.22%
-14.8M
-226.47%
Net Income from Continuing Operations Applicable to Common
-39.7M
-1.94%
-40.5M
+70.28%
-23.8M
+60.13%
-14.8M
-222.19%
Basic EPS and Net Income
-1.12
-3.45%
-1.16
+61.11%
-0.72
+67.44%
-0.43
-219.44%
Diluted EPS and Net Income
-1.12
-3.45%
-1.16
+61.11%
-0.72
+67.44%
-0.43
-230.30%
Basic Weighted Average Shares
36.0M
+3.05%
35.0M
+1.29%
34.5M
+0.48%
34.4M
+5.65%
Diluted Weighted Average Shares
36.0M
+3.05%
35.0M
+1.29%
34.5M
+0.48%
34.4M
-1.69%
Balance Sheet
Cash and Cash Equivalents
40.7M
+1.12%
40.2M
+11.25%
36.2M
-36.11%
56.6M
-36.22%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
40.7M
+1.12%
40.2M
+11.25%
36.2M
-36.11%
56.6M
-36.22%
Total Current Assets
53.0M
-0.77%
53.4M
-36.89%
84.6M
-58.29%
202.9M
-26.31%
Accumulated Depreciation
182.9M
+28.56%
142.3M
+25.04%
113.8M
+31.55%
86.5M
+8.74%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
649.8M
-3.49%
673.3M
-2.20%
688.5M
+15.64%
595.3M
+25.64%
Income Taxes Payable
2.5M
+1.68%
2.4M
+12.06%
2.2M
+112.21%
1.0M
-2.94%
Total Short-Term Debt
N/A
N/A
27.0M
0.00%
27.0M
N/A
N/A
N/A
Total Current Liabilities
73.5M
+9.02%
67.5M
-14.13%
78.6M
+19.63%
65.7M
+72.55%
Total Long-Term Debt
473.6M
+1.18%
468.1M
+0.64%
465.2M
+15.75%
401.9M
+33.23%
Total Long-Term Liabilities
41.4M
+10.84%
37.3M
+132.21%
16.1M
-96.23%
426.2M
+67,978.91%
Total Liabilities
647.3M
+2.28%
632.8M
+3.64%
610.6M
+23.22%
495.5M
+37.22%
Retained Earnings
-115.5M
+53.39%
-75.3M
+117.49%
-34.6M
+256.43%
-9.7M
-290.73%
Total Stockholders Equity
2.5M
-93.73%
40.5M
-47.98%
77.8M
-21.99%
99.8M
-11.47%
Total Shares Outstanding
36.1M
+1.35%
35.6M
+3.06%
34.6M
+0.53%
34.4M
+0.48%
Cash Flow
Cash from Operating Activities
10.0M
-27.99%
13.8M
-38.04%
22.3M
+410.51%
4.4M
-85.16%
Capital Expenditures
12.7M
-75.94%
52.6M
-64.61%
148.6M
-13.08%
170.9M
+362.11%
Cash from Investing Activities
-10.3M
-77.40%
-45.7M
-77.02%
-198.8M
+15.48%
-172.1M
+362.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
801,000
+153.47%
-1.5M
-102.54%
59.0M
-36.95%
93.6M
-60.21%
Financials Ratio
Gross Margin
59.31%
+15.57%
51.32%
-5.86%
54.52%
-1.25%
55.21%
-6.35%
Operating Margin
1.36%
+44.08%
0.94%
+295.35%
-0.48%
-106.21%
7.77%
-62.74%
Return on Assets
-6.08%
+1.72%
-5.97%
+53.96%
-3.88%
+40.11%
-2.77%
-181.19%
Return on Equity
-186.81%
+171.79%
-68.73%
+145.14%
-28.04%
+101.24%
-13.93%
-200.81%
Revenue Growth
-21.16%
-200.01%
21.16%
-55.58%
47.64%
+608.47%
-9.37%
-121.56%
Current Ratio
0.72
-8.98%
0.79
-26.52%
1.08
-65.13%
3.09
-57.29%
Cash Ratio
0.55
-7.26%
0.60
+29.55%
0.46
-46.59%
0.86
-63.04%
Debt-to-Equity Ratio
N/A
N/A
12.23
+93.40%
6.32
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.74
+2.87%
0.71
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow