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 23, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 759.61M 19.2% | 637.16M 32.4% | 481.23M 14.2% | 421.53M 17.6% | 358.44M 72.0% | 208.36M 95.0% | 106.85M 200.7% | 35.54M |
Cost of Revenue | 288.12M 16.1% | 248.21M 1.5% | 244.45M 3.3% | 236.65M 15.6% | 204.75M 81.1% | 113.05M 36.6% | 82.78M 279.9% | 21.79M |
Gross Profit | 471.49M 21.2% | 388.95M 64.3% | 236.78M 28.1% | 184.88M 20.3% | 153.68M 61.2% | 95.31M 296.0% | 24.07M 75.1% | 13.74M |
Gross Margin % | 62.00% 1.6% | 61.00% 24.5% | 49.00% 11.4% | 44.00% 2.3% | 43.00% 6.5% | 46.00% 100.0% | 23.00% 41.0% | 39.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 160.67M 16.1% | 138.44M 19.2% | 116.17M 85.6% | 62.58M 6.4% | 58.84M | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 4.60M 11.5% | 5.20M 4.0% | 5.00M 117.4% | 2.30M 36.1% | 3.60M | 0.00 |
SG&A Expenses | 234.99M 8.1% | 217.44M 30.6% | 166.51M 15.9% | 143.64M 18.5% | 121.17M 86.7% | 64.88M 3.9% | 62.44M 25.2% | 49.87M |
Other Operating Expenses | 298.18M 16.7% | 255.62M 59.8% | 159.95M 8.5% | 147.45M 34.9% | 109.32M 53.8% | 71.07M 73.7% | 40.91M | 0.00 |
Total Operating Expenses | 533.17M 12.7% | 473.05M 44.9% | 326.46M 12.2% | 291.08M 26.3% | 230.49M 69.5% | 135.96M 31.5% | 103.35M 107.2% | 49.87M |
Cost and Expenses | 821.29M 13.9% | 721.26M 26.3% | 570.91M 8.2% | 527.74M 21.3% | 435.24M 74.8% | 249.00M 33.8% | 186.13M 159.7% | 71.66M |
Operating Income | -61.69M 26.7% | -84.11M 6.2% | -89.68M 15.6% | -106.21M 38.3% | -76.81M 89.0% | -40.65M 48.7% | -79.28M 119.5% | -36.13M |
Operating Margin % | -8.00% 38.5% | -13.00% 31.6% | -19.00% 24.0% | -25.00% 19.0% | -21.00% 5.0% | -20.00% 73.0% | -74.00% 27.5% | -102.00% |
EBITDA | -11.46M 75.4% | -46.57M 13.6% | -53.88M 40.0% | -89.75M 32.1% | -67.92M 108.0% | -32.65M 56.6% | -75.29M 112.1% | -35.49M |
EBITDA Margin % | -2.00% 71.4% | -7.00% 36.4% | -11.00% 47.6% | -21.00% 10.5% | -19.00% 18.8% | -16.00% 77.1% | -70.00% 30.0% | -100.00% |
Interest Expense | 9.62M 126.7% | 4.24M 171.2% | 1.56M 59.9% | 979.00K 25.2% | 782.00K 23.5% | 633.00K | 0.00 | 0.00 |
Interest Income | 8.01M 14.2% | 9.34M 43.4% | 16.51M 224.8% | 5.08M 3839.5% | 129.00K 82.8% | 748.00K 64.3% | 2.09M 478.2% | 362.00K |
Other Income (Expense) | -3.12M 161.2% | 5.09M 65.9% | 14.94M 264.2% | 4.10M 728.3% | -653.00K 667.8% | 115.00K 94.5% | 2.09M 478.2% | 362.00K |
Pre-Tax Income | -64.80M 18.0% | -79.01M 5.7% | -74.73M 26.8% | -102.11M 31.8% | -77.46M 91.1% | -40.53M 47.5% | -77.19M 115.8% | -35.76M |
Pre-Tax Margin % | -9.00% 25.0% | -12.00% 25.0% | -16.00% 33.3% | -24.00% 9.1% | -22.00% 15.8% | -19.00% 73.6% | -72.00% 28.7% | -101.00% |
Tax Provision | 1.34M 94.5% | 688.00K 30.8% | 526.00K 504.6% | 87.00K 88.0% | 724.00K 48.1% | 489.00K 1711.1% | 27.00K 145.5% | 11.00K |
Net Income | -66.14M 17.0% | -79.70M 5.9% | -75.26M 26.4% | -102.19M 30.7% | -78.18M 90.6% | -41.02M 46.9% | -77.22M 115.8% | -35.77M |
Net Margin % | -9.00% 30.8% | -13.00% 18.8% | -16.00% 33.3% | -24.00% 9.1% | -22.00% 10.0% | -20.00% 72.2% | -72.00% 28.7% | -101.00% |
Basic EPS | -0.39 18.7% | -0.48 2.1% | -0.47 27.7% | -0.65 30.0% | -0.50 85.2% | -0.27 46.0% | -0.50 117.4% | -0.23 |
Diluted EPS | -0.39 18.7% | -0.48 2.1% | -0.47 27.7% | -0.65 30.0% | -0.50 85.2% | -0.27 46.0% | -0.50 117.4% | -0.23 |
Basic Shares Outstanding | 170.58M 3.5% | 164.85M 3.1% | 159.95M 1.9% | 156.99M 0.6% | 156.08M 1.3% | 154.15M 0.0% | 154.15M 0.0% | 154.15M |
Diluted Shares Outstanding | 170.58M 3.5% | 164.85M 3.1% | 159.95M 1.9% | 156.99M 0.6% | 156.08M 1.3% | 154.15M 0.0% | 154.15M 0.0% | 154.15M |