Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 Feb 20, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 2.76B 3.1% | 2.68B 5.0% | 2.55B 74.4% | 9.96B 1.7% | 9.79B 15.4% | 8.48B 7.9% | 9.21B 2.2% | 9.42B 1.1% |
Cost of Revenue | 1.47B 5.2% | 1.40B 4.8% | 1.34B 83.6% | 8.13B 1.7% | 8.27B 14.9% | 7.20B 10.9% | 8.08B 3.2% | 8.35B 2.5% |
Gross Profit | 1.29B 41.9% | 2.22B 4.4% | 2.13B 16.4% | 1.83B 20.7% | 1.51B 18.1% | 1.28B 13.5% | 1.13B 5.4% | 1.07B 8.6% |
Gross Margin % | 47.00% 43.4% | 83.00% 0.0% | 83.00% 361.1% | 18.00% 20.0% | 15.00% 0.0% | 15.00% 25.0% | 12.00% 9.1% | 11.00% 15.4% |
Research & Development | - 100.0% | 13.00M 0.0% | 13.00M 8.3% | 12.00M 0.8% | 12.10M | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.07B 1.4% | 1.08B 8.1% | 1.00B 35.6% | 1.55B 44.4% | 1.08B 3.4% | 1.04B 1.8% | 1.02B 7.4% | 952.87M 6.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 27.46M 112.6% | -217.73M 263.4% | 133.23M 6.8% | 142.91M 61.2% | 368.47M 80.5% | 204.12M 179.0% | 73.15M 120.8% | -352.35M 494.8% |
Operating Margin % | 1.00% 112.5% | -8.00% 260.0% | 5.00% 400.0% | 1.00% 75.0% | 4.00% 100.0% | 2.00% 100.0% | 1.00% 125.0% | -4.00% 500.0% |
EBITDA | -778.21M 1368.6% | -52.99M 118.1% | 292.20M 20.7% | 368.45M 11.3% | 415.46M 81.9% | 228.44M 56.2% | 146.28M 149.3% | -296.53M 299.4% |
EBITDA Margin % | -28.00% 1300.0% | -2.00% 118.2% | 11.00% 175.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 166.7% | -3.00% 250.0% |
Interest Expense | 107.18M 0.4% | 107.57M 7.9% | 116.77M 9.4% | 128.89M 168.0% | 48.09M 42.3% | 83.40M 15.0% | 98.11M 38.2% | 70.98M 123.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -101.95M 69.1% | -329.88M 2261.1% | 15.27M 40.2% | 10.89M 96.1% | 276.75M 151.8% | 109.91M 482.7% | -28.72M 93.3% | -427.09M 843.1% |
Pre-Tax Margin % | -4.00% 66.7% | -12.00% 1300.0% | 1.00% | 0.00% 100.0% | 3.00% 200.0% | 1.00% | 0.00% 100.0% | -5.00% 600.0% |
Tax Provision | 729.00K 96.5% | 20.85M 227.8% | 6.36M 155.3% | -11.50M 120.8% | 55.16M 152.7% | 21.83M 455.9% | -6.13M 81.1% | -32.43M 111.7% |
Net Income | -1.10B 203.5% | -362.69M 778.2% | -41.30M 284.5% | 22.39M 89.9% | 221.59M 641.8% | 29.87M 147.9% | -62.37M 85.7% | -437.01M 700.3% |
Net Margin % | -40.00% 185.7% | -14.00% 600.0% | -2.00% | 0.00% 100.0% | 2.00% | 0.00% 100.0% | -1.00% 80.0% | -5.00% 600.0% |
Basic EPS | -14.31 202.5% | -4.73 775.9% | -0.54 280.0% | 0.30 90.2% | 3.05 548.9% | 0.47 145.6% | -1.03 85.9% | -7.28 706.7% |
Diluted EPS | -14.31 202.5% | -4.73 792.5% | -0.53 282.8% | 0.29 90.1% | 2.94 525.5% | 0.47 145.6% | -1.03 85.9% | -7.28 706.7% |
Basic Shares Outstanding | 76.90M 0.2% | 76.74M 1.3% | 75.78M 1.7% | 74.50M 2.4% | 72.74M 14.8% | 63.37M 4.6% | 60.57M | - 100.0% |
Diluted Shares Outstanding | 76.90M 0.2% | 76.74M 0.8% | 77.37M 1.5% | 76.22M 1.0% | 75.49M 18.9% | 63.51M 4.9% | 60.57M | - 100.0% |