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 23, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.10B 5.8% | 1.17B 14.3% | 1.37B 10.2% | 1.24B 54.1% | 805.41M 58.5% | 508.24M 66.2% | 1.50B 5.0% | 1.43B 0.6% |
Cost of Revenue | 1.11B 18.4% | 938.07M 9.2% | 1.03B 8.4% | 953.23M 36.8% | 697.02M 23.5% | 564.39M 48.7% | 1.10B 5.0% | 1.05B 2.4% |
Gross Profit | -6.26M 102.7% | 234.39M 29.8% | 334.04M 16.1% | 287.63M 165.4% | 108.39M 293.0% | -56.15M 114.0% | 402.34M 5.1% | 382.73M 8.1% |
Gross Margin % | -1.00% 105.0% | 20.00% 16.7% | 24.00% 4.3% | 23.00% 76.9% | 13.00% 218.2% | -11.00% 140.7% | 27.00% 0.0% | 27.00% 6.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.11 66.7% | -0.33 73.6% | -1.25 1288.9% | -0.09 18.2% | -0.11 83.3% |
General & Administrative | 20.77M 15.8% | 24.66M 52.4% | 16.18M 63.8% | 9.88M 38.8% | 16.15M 42.4% | 28.05M 152.5% | 11.11M 1.6% | 10.93M 17.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 10.10M 48.5% | 6.80M 58.1% | 4.30M 58.7% | 10.40M 22.4% | 8.50M 13.3% |
SG&A Expenses | 20.77M 15.8% | 24.66M 52.4% | 16.18M 19.0% | 19.98M 13.0% | 22.95M 29.0% | 32.35M 50.4% | 21.51M 10.7% | 19.43M 6.5% |
Other Operating Expenses | -86.90M 75.6% | -49.48M 128.1% | 176.32M 12.6% | 201.80M 7.8% | 218.85M 13.4% | 252.76M 6.0% | 269.00M 420217.2% | 64.00K 101.0% |
Total Operating Expenses | -66.13M 166.5% | -24.81M 112.9% | 192.50M 9.1% | 211.68M 9.9% | 235.00M 16.3% | 280.81M 0.3% | 280.11M 4.0% | 269.39M 0.6% |
Cost and Expenses | 1.04B 14.4% | 913.25M 26.1% | 1.24B 6.1% | 1.16B 25.0% | 932.03M 10.3% | 845.20M 38.8% | 1.38B 4.8% | 1.32B 1.8% |
Operating Income | 59.86M 76.9% | 259.21M 98.7% | 130.44M 71.1% | 76.25M 154.9% | -138.82M 70.2% | -465.37M 505.6% | 114.73M 26.9% | 90.41M 33.0% |
Operating Margin % | 5.00% 77.3% | 22.00% 120.0% | 10.00% 66.7% | 6.00% 135.3% | -17.00% 81.5% | -92.00% 1250.0% | 8.00% 33.3% | 6.00% 33.3% |
EBITDA | 248.26M 39.1% | 407.71M 33.4% | 305.61M 3.9% | 294.17M 167.4% | 110.00M 265.3% | -66.53M 117.1% | 389.54M 14.0% | 341.72M 9.7% |
EBITDA Margin % | 22.00% 37.1% | 35.00% 59.1% | 22.00% 8.3% | 24.00% 71.4% | 14.00% 207.7% | -13.00% 150.0% | 26.00% 8.3% | 24.00% 7.7% |
Interest Expense | 295.27M 7.4% | 318.95M 12.9% | 366.15M 61.3% | 227.00M 45.4% | 156.12M 36.9% | 247.38M 5.6% | 262.00M 10.6% | 236.79M 6.4% |
Interest Income | 4.74M 31.7% | 6.94M 22.7% | 8.98M 87.9% | 4.78M 2207.7% | 207.00K 69.2% | 672.00K 78.1% | 3.07M 22.4% | 3.95M 79.5% |
Other Income (Expense) | -248.17M 23.2% | -323.22M 4.2% | -310.28M 47.1% | -210.98M 50.8% | -139.93M 17.3% | -169.19M 34.0% | -256.19M 5.0% | -243.94M 1.6% |
Pre-Tax Income | -188.30M 194.2% | -64.01M 64.4% | -179.83M 33.5% | -134.72M 49.2% | -265.10M 58.2% | -634.56M 348.6% | -141.46M 7.9% | -153.53M 68.8% |
Pre-Tax Margin % | -17.00% 240.0% | -5.00% 61.5% | -13.00% 18.2% | -11.00% 66.7% | -33.00% 73.6% | -125.00% 1288.9% | -9.00% 18.2% | -11.00% 83.3% |
Tax Provision | 143.00K 85.7% | 997.00K 10.8% | 900.00K 85.8% | 6.34M 6.5% | 5.95M 545.5% | -1.33M 209.6% | 1.22M 56.2% | 2.78M 225.4% |
Net Income | -179.84M 198.2% | -60.30M 66.2% | -178.49M 26.5% | -141.06M 48.0% | -271.05M 57.2% | -633.22M 343.8% | -142.68M 12.4% | -126.97M 89.5% |
Net Margin % | -16.00% 220.0% | -5.00% 61.5% | -13.00% 18.2% | -11.00% 67.6% | -34.00% 72.8% | -125.00% 1288.9% | -9.00% 0.0% | -9.00% 80.0% |
Basic EPS | -31.54 289.9% | -8.09 84.3% | -51.53 25.4% | -41.08 48.4% | -79.68 98.0% | -4.02K 181.2% | -1.43K 9.5% | -1.31K 85.4% |
Diluted EPS | -31.54 289.9% | -8.09 56.5% | -5.17 87.4% | -41.08 48.4% | -79.64 98.0% | -4.02K 181.2% | -1.43K 9.5% | -1.31K 85.4% |
Basic Shares Outstanding | 5.97M 26.9% | 4.71M 35.9% | 3.46M 0.9% | 3.43M 0.9% | 3.40M 2058.9% | 157.56K 57.8% | 99.84K 2.6% | 97.28K 2.2% |
Diluted Shares Outstanding | 5.97M 26.9% | 4.71M 35.9% | 3.46M 0.9% | 3.43M 0.9% | 3.40M 2060.2% | 157.56K 57.8% | 99.84K 2.6% | 97.28K 2.2% |