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 26, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.61B 3.7% | 2.51B 0.1% | 2.51B 9.0% | 2.30B 34.8% | 1.71B 72.5% | 990.07M 46.2% | 1.84B 10.4% | 1.67B 10.9% |
Cost of Revenue | 2.21B 133.4% | 945.27M 48.8% | 1.85B 5.9% | 1.96B 32.8% | 1.48B 48.5% | 994.41M 23.3% | 1.30B 3.8% | 1.25B 14.1% |
Gross Profit | 400.67M 74.4% | 1.57B 135.9% | 664.37M 95.1% | 340.47M 47.0% | 231.54M 5434.9% | -4.34M 100.8% | 543.71M 30.2% | 417.49M 2.3% |
Gross Margin % | 15.00% 75.8% | 62.00% 138.5% | 26.00% 73.3% | 15.00% 7.1% | 14.00% | 0.00% 100.0% | 30.00% 20.0% | 25.00% 7.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 99.44M 6.5% | 106.34M 7.2% | 114.62M 13.8% | 100.68M 38.4% | 72.74M 67.2% | 43.52M 44.9% | 78.91M 7.3% | 73.51M 39.5% |
SG&A Expenses | 99.44M 6.5% | 106.34M 7.2% | 114.62M 13.8% | 100.68M 38.4% | 72.74M 67.2% | 43.52M 44.9% | 78.91M 7.3% | 73.51M 39.5% |
Other Operating Expenses | 126.36M 92.6% | 1.70B 417.4% | 328.78M 189.6% | 113.53M 196.0% | -118.28M 61.6% | -73.17M 172.6% | 100.84M 25430.4% | 395.00K 74.7% |
Total Operating Expenses | 225.80M 87.5% | 1.81B 307.6% | 443.39M 107.0% | 214.21M 570.4% | -45.54M 53.6% | -29.65M 116.5% | 179.75M 3.3% | 174.03M 19.6% |
Cost and Expenses | 2.43B 11.7% | 2.75B 20.3% | 2.29B 5.2% | 2.18B 52.0% | 1.43B 48.3% | 964.76M 34.7% | 1.48B 3.7% | 1.42B 14.7% |
Operating Income | 174.87M 172.9% | -239.98M 208.6% | 220.98M 502.5% | -54.91M 156.0% | 98.06M 166.8% | -146.75M 166.3% | 221.40M 9.1% | 243.46M 7.2% |
Operating Margin % | 7.00% 170.0% | -10.00% 211.1% | 9.00% 550.0% | -2.00% 133.3% | 6.00% 140.0% | -15.00% 225.0% | 12.00% 20.0% | 15.00% 0.0% |
EBITDA | 326.94M 437.2% | 60.86M 87.6% | 490.24M 60.4% | 305.57M 31.5% | 446.06M 447.5% | -128.37M 124.0% | 533.90M 39.6% | 382.43M 7.3% |
EBITDA Margin % | 13.00% 550.0% | 2.00% 90.0% | 20.00% 53.8% | 13.00% 50.0% | 26.00% 300.0% | -13.00% 144.8% | 29.00% 26.1% | 23.00% 4.2% |
Interest Expense | 132.63M 19.4% | 111.06M 2.8% | 108.05M 4.8% | 103.07M 50.7% | 68.40M 18.7% | 57.65M 24.9% | 76.80M 42.9% | 53.76M 37.9% |
Interest Income | 41.70M 5.3% | 44.01M 5.6% | 46.62M 183.0% | 16.47M 807.9% | 1.81M 67.1% | 5.51M 56.0% | 12.52M 35.7% | 9.23M 58.8% |
Other Income (Expense) | -229.75M 235.5% | -68.47M 10.6% | -61.93M 28.6% | -86.69M 30.5% | -66.45M 17.0% | -80.08M 27.7% | -62.70M 42.1% | -44.14M 39.6% |
Pre-Tax Income | -54.87M 82.2% | -308.45M 293.9% | 159.05M 3111.2% | 4.95M 97.5% | 196.62M 154.5% | -361.07M 219.9% | 301.25M 51.1% | 199.32M 1.9% |
Pre-Tax Margin % | -2.00% 83.3% | -12.00% 300.0% | 6.00% | 0.00% 100.0% | 12.00% 133.3% | -36.00% 325.0% | 16.00% 33.3% | 12.00% 7.7% |
Tax Provision | -10.18M 85.1% | -68.21M 264.5% | 41.45M 1585.2% | 2.46M 94.5% | 44.77M 125.3% | -176.97M 356.0% | 69.13M 84.3% | 37.52M 5725.5% |
Net Income | -44.70M 81.4% | -240.24M 304.3% | 117.60M 4617.0% | 2.49M 98.4% | 151.85M 182.5% | -184.09M 179.3% | 232.12M 43.5% | 161.80M 17.0% |
Net Margin % | -2.00% 80.0% | -10.00% 300.0% | 5.00% | 0.00% 100.0% | 9.00% 147.4% | -19.00% 246.2% | 13.00% 30.0% | 10.00% 23.1% |
Basic EPS | -2.48 81.6% | -13.49 313.4% | 6.32 4414.3% | 0.14 98.4% | 8.69 175.4% | -11.52 179.6% | 14.48 42.7% | 10.15 16.4% |
Diluted EPS | -2.48 81.6% | -13.49 314.5% | 6.29 4392.9% | 0.14 98.4% | 8.68 175.4% | -11.51 179.5% | 14.47 42.8% | 10.13 16.5% |
Basic Shares Outstanding | 18.05M 1.1% | 17.85M 0.5% | 17.95M 0.1% | 17.96M 4.3% | 17.21M 7.7% | 15.99M 0.3% | 16.03M 0.5% | 15.94M 0.8% |
Diluted Shares Outstanding | 18.05M 1.1% | 17.85M 0.9% | 18.02M 0.1% | 18.03M 4.7% | 17.23M 7.7% | 15.99M 0.3% | 16.04M 0.5% | 15.97M 0.8% |