Financial statements and analysis
Showing the last 3 fiscal years: 2022 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 1, 2026 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 May 28, 2025 |
|---|
Total Revenue | 1.33B | 655.69M 2.1% | 669.55M |
Cost of Revenue | 825.28M | 548.90M 12.8% | 486.82M |
Gross Profit | 506.54M | 106.79M 41.6% | 182.73M |
Gross Margin % | 38.00% | 16.00% 40.7% | 27.00% |
Research & Development | 0.00 | 0.00 | 0.00 |
General & Administrative | 120.79M | 64.12M 37.7% | 46.57M |
Selling & Marketing | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 120.79M | 64.12M 37.7% | 46.57M |
Other Operating Expenses | 20.82M | 158.97M | 0.00 |
Total Operating Expenses | 141.62M | 223.09M 379.1% | 46.57M |
Cost and Expenses | 966.90M | 771.99M 44.7% | 533.39M |
Operating Income | 364.92M | -154.78M 219.6% | 129.40M |
Operating Margin % | 27.00% | -24.00% 226.3% | 19.00% |
EBITDA | 320.85M | -139.23M 201.2% | 137.59M |
EBITDA Margin % | 24.00% | -21.00% 200.0% | 21.00% |
Interest Expense | 11.12M | 30.81M 2.9% | 29.94M |
Interest Income | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -127.57M | -30.81M 59.0% | -75.11M |
Pre-Tax Income | 237.35M | -185.59M 441.7% | 54.32M |
Pre-Tax Margin % | 18.00% | -28.00% 450.0% | 8.00% |
Tax Provision | 234.05M | 5.96M 83.9% | 37.08M |
Net Income | -51.85M | -191.54M 2484.9% | -7.41M |
Net Margin % | -4.00% | -29.00% 2800.0% | -1.00% |
Basic EPS | -0.45 | -1.03 2475.0% | -0.04 |
Diluted EPS | -0.45 | -1.03 2475.0% | -0.04 |
Basic Shares Outstanding | 115.22M | 203.05M 12.1% | 181.13M |
Diluted Shares Outstanding | 115.22M | 203.05M 12.1% | 181.13M |