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 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 3.95B 46.1% | 2.70B 48.3% | 1.82B 27.2% | 1.43B 22.8% | 1.17B 21.7% | 959.22M 26.7% | 756.96M |
Cost of Revenue | 3.46B 43.8% | 2.41B 48.3% | 1.62B 29.8% | 1.25B 20.3% | 1.04B 31.0% | 792.99M 19.9% | 661.39M |
Gross Profit | 488.56M 64.7% | 296.69M 47.6% | 201.03M 9.1% | 184.28M 43.2% | 128.73M 22.6% | 166.23M 73.9% | 95.57M |
Gross Margin % | 12.00% 9.1% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 18.2% | 11.00% 35.3% | 17.00% 30.8% | 13.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 298.58M 3.8% | 287.69M 0.1% | 287.41M 85.6% | 154.89M 40.9% | 109.93M |
Selling & Marketing | 0.00 | 0.00 100.0% | 6.96M 12.6% | 7.96M 122.2% | 3.58M 137.9% | 1.50M 645.0% | 202.00K |
SG&A Expenses | 0.00 100.0% | 371.37M 20.8% | 307.43M 4.0% | 295.65M 1.6% | 290.99M 86.1% | 156.40M 42.0% | 110.13M |
Other Operating Expenses | 473.81M 1663.2% | 26.87M 25.5% | 21.41M 24.0% | 17.27M 9.2% | 15.81M 4.8% | 15.10M 1.2% | 14.92M |
Total Operating Expenses | 473.81M 19.0% | 398.25M 21.1% | 328.85M 5.1% | 312.92M 2.0% | 306.80M 78.9% | 171.49M 37.1% | 125.06M |
Cost and Expenses | 3.93B 40.2% | 2.81B 43.7% | 1.95B 24.9% | 1.56B 16.1% | 1.35B 39.5% | 964.49M 22.6% | 786.45M |
Operating Income | 14.75M 114.5% | -101.56M 20.5% | -127.82M 0.6% | -128.64M 27.8% | -178.07M 2870.3% | -6.00M 79.7% | -29.48M |
Operating Margin % | 0.00% 100.0% | -4.00% 42.9% | -7.00% 22.2% | -9.00% 40.0% | -15.00% 1400.0% | -1.00% 75.0% | -4.00% |
EBITDA | 45.32M 158.4% | -77.59M 26.3% | -105.30M 7.2% | -113.53M 29.8% | -161.81M 1809.4% | 9.47M 171.4% | -13.25M |
EBITDA Margin % | 1.00% 133.3% | -3.00% 50.0% | -6.00% 25.0% | -8.00% 42.9% | -14.00% 1500.0% | 1.00% 150.0% | -2.00% |
Interest Expense | 15.80M 32.9% | 23.55M 10.9% | 21.23M 16.1% | 18.29M 4.9% | 17.44M 3.0% | 16.93M 13.7% | 14.90M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -15.71M 40.7% | -26.50M 30.0% | -20.38M 1.4% | -20.66M 20.0% | -17.21M 2.5% | -17.66M 15.8% | -15.25M |
Pre-Tax Income | -958.00K 99.3% | -128.05M 13.6% | -148.19M 0.7% | -149.30M 23.5% | -195.29M 751.8% | -22.93M 48.7% | -44.73M |
Pre-Tax Margin % | 0.00% 100.0% | -5.00% 37.5% | -8.00% 20.0% | -10.00% 41.2% | -17.00% 750.0% | -2.00% 66.7% | -6.00% |
Tax Provision | 20.00K 4.8% | 21.00K 195.5% | -22.00K 106.5% | 339.00K 98.1% | 17.67M 9.1% | 16.20M 11.4% | 14.55M |
Net Income | -724.00K 99.4% | -128.03M 13.5% | -148.02M 1.1% | -149.64M 29.7% | -212.96M 444.3% | -39.13M 34.0% | -59.28M |
Net Margin % | 0.00% 100.0% | -5.00% 37.5% | -8.00% 20.0% | -10.00% 44.4% | -18.00% 350.0% | -4.00% 50.0% | -8.00% |
Basic EPS | -0.00 99.4% | -0.67 15.2% | -0.79 4.8% | -0.83 33.1% | -1.24 490.5% | -0.21 34.4% | -0.32 |
Diluted EPS | 0.00 100.0% | -0.67 15.2% | -0.79 4.8% | -0.83 33.1% | -1.24 490.5% | -0.21 34.4% | -0.32 |
Basic Shares Outstanding | 198.01M 3.8% | 190.79M 2.5% | 186.21M 2.8% | 181.21M 5.4% | 171.96M 8.2% | 187.27M 0.0% | 187.27M |
Diluted Shares Outstanding | 198.01M 3.8% | 190.79M 2.5% | 186.21M 2.8% | 181.21M 5.4% | 171.96M 8.2% | 187.27M 0.0% | 187.27M |