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 Mar 31, 2026 | 2024 Dec 31, 2024 Apr 1, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
|---|
Total Revenue | 1.28B 128.2% | 560.60M 2.7% | 576.38M 8.1% | 626.85M 6.7% | 587.23M 60.1% | 366.68M 0.6% | 368.83M 19.6% | 308.42M 17.0% |
Cost of Revenue | 833.91M 126.4% | 368.37M 33.1% | 550.74M 9.7% | 610.10M 25.6% | 485.81M 85.7% | 261.62M 13.1% | 300.98M 6.7% | 322.43M 30.2% |
Gross Profit | 445.25M 131.6% | 192.24M 649.7% | 25.64M 53.1% | 16.75M 83.5% | 101.42M 3.5% | 105.05M 54.8% | 67.86M 584.4% | -14.01M 187.7% |
Gross Margin % | 35.00% 2.9% | 34.00% 750.0% | 4.00% 33.3% | 3.00% 82.4% | 17.00% 41.4% | 29.00% 61.1% | 18.00% 460.0% | -5.00% 183.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 39.60M 21.4% | 50.38M 3.4% | 48.70M 29.2% | 37.68M 20.7% | 31.23M 6.7% | 33.49M 19.8% | 27.95M 12.9% |
Selling & Marketing | 0.00 100.0% | 13.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 89.19M 68.0% | 53.09M 5.4% | 50.38M 3.4% | 48.70M 29.2% | 37.68M 20.7% | 31.23M 6.7% | 33.49M 19.8% | 27.95M 12.9% |
Other Operating Expenses | 0.00 100.0% | 142.90M 7.2% | 154.05M 683.5% | 19.66M 16.0% | 16.95M 34.3% | 25.82M 122.1% | 11.63M 394.7% | 2.35M 19.5% |
Total Operating Expenses | 89.19M 54.5% | 195.99M 4.1% | 204.43M 199.0% | 68.36M 25.1% | 54.64M 4.2% | 57.05M 26.5% | 45.11M 48.9% | 30.30M 17.5% |
Cost and Expenses | 923.11M 63.6% | 564.36M 25.0% | 752.59M 10.9% | 678.46M 25.5% | 540.44M 69.6% | 318.68M 7.9% | 346.09M 1.9% | 352.73M 29.0% |
Operating Income | 356.06M 9582.2% | -3.75M 97.9% | -178.78M 253.8% | -50.54M 202.7% | 49.20M 21.9% | 40.36M 42.2% | 28.38M 111.4% | -249.27M 251.1% |
Operating Margin % | 28.00% 2900.0% | -1.00% 96.8% | -31.00% 287.5% | -8.00% 200.0% | 8.00% 27.3% | 11.00% 37.5% | 8.00% 109.9% | -81.00% 200.0% |
EBITDA | 697.72M 490.7% | 118.13M 316.8% | -54.50M 159.7% | 91.28M 43.8% | 162.51M 53.7% | 105.75M 142.4% | 43.62M 129.4% | -148.16M 2291.4% |
EBITDA Margin % | 55.00% 161.9% | 21.00% 333.3% | -9.00% 160.0% | 15.00% 46.4% | 28.00% 3.4% | 29.00% 141.7% | 12.00% 125.0% | -48.00% 1700.0% |
Interest Expense | 15.06M 2.5% | 14.70M 3.6% | 15.25M 22.7% | 12.43M 27.1% | 17.04M 34.1% | 12.71M 3.3% | 12.31M 12.8% | 10.91M 274.2% |
Interest Income | 14.95M 199.6% | 4.99M 31.2% | 3.80M 68.3% | 2.26M 112.1% | 1.07M 5.9% | 1.13M 82.6% | 6.49M 75.9% | 3.69M 162.0% |
Other Income (Expense) | 45.88M 302.1% | -22.70M 32.5% | -17.13M 57.6% | -10.87M 54.6% | -23.95M 125.4% | -10.63M 51.0% | -7.04M 48.9% | -13.78M 220.1% |
Pre-Tax Income | 401.94M 1619.4% | -26.45M 86.5% | -195.91M 219.1% | -61.40M 343.2% | 25.25M 15.1% | 29.73M 176.2% | -39.02M 85.2% | -263.05M 249.3% |
Pre-Tax Margin % | 31.00% 720.0% | -5.00% 85.3% | -34.00% 240.0% | -10.00% 350.0% | 4.00% 50.0% | 8.00% 172.7% | -11.00% 87.1% | -85.00% 193.1% |
Tax Provision | 187.27M 148.3% | 75.43M 224.1% | -60.80M 215.0% | 52.87M 75.2% | 30.17M 354.3% | 6.64M 358.1% | 1.45M 102.5% | -58.88M 167.3% |
Net Income | 167.81M 264.7% | -101.89M 24.6% | -135.11M 18.2% | -114.28M 2221.3% | -4.92M 121.3% | 23.09M 157.0% | -40.47M 80.2% | -204.16M 283.2% |
Net Margin % | 13.00% 172.2% | -18.00% 21.7% | -23.00% 27.8% | -18.00% 1700.0% | -1.00% 116.7% | 6.00% 154.5% | -11.00% 83.3% | -66.00% 230.0% |
Basic EPS | 0.35 202.9% | -0.34 30.6% | -0.49 14.0% | -0.43 2039.3% | -0.02 118.3% | 0.11 155.0% | -0.20 82.0% | -1.11 246.9% |
Diluted EPS | 0.35 202.9% | -0.34 30.6% | -0.49 14.0% | -0.43 2050.0% | -0.02 118.2% | 0.11 155.0% | -0.20 82.0% | -1.11 246.9% |
Basic Shares Outstanding | 479.58M 62.3% | 295.54M 4.7% | 282.33M 7.3% | 263.12M 7.5% | 244.75M 14.4% | 213.88M 6.1% | 201.62M 9.8% | 183.65M 11.1% |
Diluted Shares Outstanding | 484.56M 64.0% | 295.54M 4.7% | 282.33M 7.3% | 263.12M 7.5% | 244.75M 13.4% | 215.88M 7.1% | 201.62M 9.8% | 183.65M 11.1% |