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 2, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 138.49M 33.6% | 208.68M 11.6% | 187.00M 1.8% | 190.34M 12.1% | 169.84M 12.1% | 151.45M 79.3% | 732.72M 454.4% | 132.16M 86.9% |
Cost of Revenue | 184.91M 103.2% | 90.98M 23.4% | 73.71M 2.7% | 71.79M 6.2% | 67.61M 9.9% | 61.51M 76.0% | 255.99M 378.0% | 53.55M 92.6% |
Gross Profit | -46.42M 139.4% | 117.69M 3.9% | 113.28M 4.4% | 118.55M 16.0% | 102.22M 13.7% | 89.94M 81.1% | 476.73M 506.4% | 78.61M 72.4% |
Gross Margin % | -34.00% 160.7% | 56.00% 8.2% | 61.00% 1.6% | 62.00% 3.3% | 60.00% 1.7% | 59.00% 9.2% | 65.00% 10.2% | 59.00% 110.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.57 618.2% | -0.11 0.0% | -0.11 450.0% | -0.02 102.8% | 0.72 132.3% |
General & Administrative | 34.03M 3.6% | 32.84M 0.1% | 32.87M 17.2% | 39.67M 19.7% | 33.15M 216.7% | 10.47M 60.2% | 26.29M 355.9% | 5.77M 86.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 34.03M 3.6% | 32.84M 0.1% | 32.87M 17.2% | 39.67M 19.7% | 33.15M 216.7% | 10.47M 60.2% | 26.29M 355.9% | 5.77M 1859999900.0% |
Other Operating Expenses | -51.22M 159.3% | 86.36M | 0.00 100.0% | 158.97M 87.7% | 84.71M 8.7% | 77.97M 75.5% | 317.58M 28892.7% | -1.10M 101.3% |
Total Operating Expenses | -17.19M 114.6% | 117.69M 3.9% | 113.28M 43.0% | 198.64M 68.5% | 117.86M 33.3% | 88.43M 74.3% | 343.87M 523.6% | 55.14M 0.6% |
Cost and Expenses | 167.72M 19.6% | 208.68M 16.4% | 179.21M 33.7% | 270.43M 45.8% | 185.48M 23.7% | 149.95M 75.0% | 599.86M 451.9% | 108.69M 86.0% |
Operating Income | -29.23M 1847.6% | -1.50M 116.6% | 9.04M 103.4% | -268.07M 1062.8% | 27.84M 1.4% | 27.45M 93.8% | 441.25M 1780.1% | 23.47M 93.6% |
Operating Margin % | -21.00% 2000.0% | -1.00% 120.0% | 5.00% 103.5% | -141.00% 981.2% | 16.00% 11.1% | 18.00% 70.0% | 60.00% 233.3% | 18.00% 50.0% |
EBITDA | 101.86M 26.3% | 80.66M 5.3% | 76.62M 39.7% | 127.08M 12.9% | 112.56M 6.8% | 105.42M 79.1% | 505.28M 584.8% | 73.78M 87.6% |
EBITDA Margin % | 74.00% 89.7% | 39.00% 4.9% | 41.00% 38.8% | 67.00% 1.5% | 66.00% 5.7% | 70.00% 1.4% | 69.00% 23.2% | 56.00% 5.1% |
Interest Expense | 59.43M 15.2% | 70.06M 85.7% | 37.72M 48.9% | 73.84M 39.6% | 52.90M 92.3% | 27.51M 47.9% | 18.60M 5.3% | 19.64M 89.9% |
Interest Income | 8.65M 10.4% | 9.65M 0.8% | 9.73M 140.2% | 4.05M 78.0% | 2.28M 1970.0% | 110.00K 323.1% | 26.00K 225.0% | 8.00K |
Other Income (Expense) | 13.39M 112.7% | -105.57M 41.1% | -179.11M 273.5% | 103.23M 2758.5% | -3.88M 78.7% | -18.23M 0.1% | -18.25M 7.8% | -19.80M 60.4% |
Pre-Tax Income | -15.85M 85.2% | -107.07M 37.0% | -170.07M 255.4% | 109.42M 689.9% | -18.55M 16.5% | -15.92M 122.5% | 70.63M 1823.4% | 3.67M 99.4% |
Pre-Tax Margin % | -11.00% 78.4% | -51.00% 44.0% | -91.00% 259.6% | 57.00% 618.2% | -11.00% 0.0% | -11.00% 210.0% | 10.00% 233.3% | 3.00% 94.9% |
Tax Provision | -57.59M 420.2% | -11.07M 13.2% | -12.75M 173.9% | 17.26M 227.2% | -13.57M 33.7% | -10.15M 2635.6% | -371.00K 242.1% | 261.00K 99.9% |
Net Income | 546.68M 633.5% | -102.47M 38.3% | -166.20M 319.5% | 75.73M 1620.6% | -4.98M 13.7% | -5.77M 109.6% | 60.31M 1759.6% | 3.24M 99.0% |
Net Margin % | 395.00% 906.1% | -49.00% 44.9% | -89.00% 322.5% | 40.00% 1433.3% | -3.00% 25.0% | -4.00% 150.0% | 8.00% 300.0% | 2.00% 93.5% |
Basic EPS | 3.95 633.8% | -0.74 36.2% | -1.16 332.0% | 0.50 1601.5% | -0.03 14.2% | -0.04 1652.0% | 0.00 88.5% | 0.02 98.9% |
Diluted EPS | 3.87 623.0% | -0.74 36.2% | -1.16 336.7% | 0.49 1733.3% | -0.03 25.0% | -0.04 | 0.00 100.0% | 0.02 99.0% |
Basic Shares Outstanding | 138.35M 0.1% | 138.50M 3.6% | 143.62M 3.9% | 149.40M 0.1% | 149.48M 0.6% | 148.57M 23.8% | 119.99M 19.4% | 148.87M 3.2% |
Diluted Shares Outstanding | 141.06M 1.8% | 138.50M 3.6% | 143.62M 4.8% | 150.83M 0.9% | 149.48M 0.6% | 148.57M 23.8% | 119.99M 19.4% | 148.87M 3.2% |