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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 1.10B 3.7% | 1.06B 72.0% | 613.96M 27.2% | 482.72M 180.0% | 172.40M 54.2% | 111.77M |
Cost of Revenue | 944.64M 14.6% | 823.94M 174.5% | 300.19M 32.6% | 226.42M 109.0% | 108.34M 14.3% | 94.81M |
Gross Profit | 150.67M 35.1% | 232.01M 26.1% | 313.77M 22.4% | 256.31M 300.1% | 64.07M 260.6% | 17.77M |
Gross Margin % | 14.00% 36.4% | 22.00% 56.9% | 51.00% 3.8% | 53.00% 43.2% | 37.00% 131.3% | 16.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 138.83M 30.7% | 106.25M 118.5% | 48.64M 100.0% | 24.32M 42.4% | 17.07M 3.8% | 17.74M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 138.83M 30.7% | 106.25M 118.5% | 48.64M 100.0% | 24.32M 42.4% | 17.07M 3.8% | 17.74M |
Other Operating Expenses | 28.32M 138.2% | 11.89M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 167.15M 41.5% | 118.14M 142.9% | 48.64M 100.0% | 24.32M 42.4% | 17.07M 3.8% | 17.74M |
Cost and Expenses | 1.11B 19.5% | 930.19M 166.7% | 348.83M 39.1% | 250.73M 99.9% | 125.41M 11.0% | 113.00M |
Operating Income | -16.49M 114.5% | 113.88M 57.0% | 265.13M 14.3% | 231.99M 393.6% | 47.00M 3933.3% | -1.23M |
Operating Margin % | -2.00% 118.2% | 11.00% 74.4% | 43.00% 10.4% | 48.00% 77.8% | 27.00% 2800.0% | -1.00% |
EBITDA | 178.82M 21.9% | 228.95M 25.5% | 307.16M 16.8% | 263.00M 265.4% | 71.97M 252.2% | 20.44M |
EBITDA Margin % | 16.00% 27.3% | 22.00% 56.0% | 50.00% 7.4% | 54.00% 28.6% | 42.00% 133.3% | 18.00% |
Interest Expense | 58.00M 50.1% | 38.65M 402.6% | 7.69M 51.2% | 15.76M 62.7% | 42.20M 28.6% | 32.82M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -51.69M 35.7% | -38.10M 424.8% | -7.26M 44.7% | -13.13M 68.7% | -41.91M 27.6% | -32.84M |
Pre-Tax Income | -68.18M 190.0% | 75.78M 70.6% | 257.87M 17.8% | 218.86M 4200.7% | 5.09M 114.9% | -34.07M |
Pre-Tax Margin % | -6.00% 185.7% | 7.00% 83.3% | 42.00% 6.7% | 45.00% 1400.0% | 3.00% 110.0% | -30.00% |
Tax Provision | -17.88M 212.9% | 15.84M 49.5% | 31.38M 1590.6% | 1.86M 123.3% | 831.00K 123.4% | 372.00K |
Net Income | -50.30M 183.9% | 59.94M 62.5% | 159.99M 26.3% | 217.01M 4996.4% | 4.26M 112.4% | -34.44M |
Net Margin % | -5.00% 183.3% | 6.00% 76.9% | 26.00% 42.2% | 45.00% 2150.0% | 2.00% 106.5% | -31.00% |
Basic EPS | -0.41 174.5% | 0.55 63.3% | 1.50 30.9% | 2.17 4993.9% | 0.04 112.5% | -0.34 |
Diluted EPS | -0.41 174.5% | 0.55 62.8% | 1.48 31.8% | 2.17 5325.0% | 0.04 106.7% | -0.60 |
Basic Shares Outstanding | 122.44M 13.1% | 108.23M 53.6% | 70.45M 29.5% | 100.00M 75.0% | 57.15M 42.9% | 100.00M |
Diluted Shares Outstanding | 122.44M 12.1% | 109.18M 53.7% | 71.03M 29.0% | 100.00M 75.0% | 57.15M 42.9% | 100.00M |