Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 5, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Mar 25, 2020 |
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Total Revenue | 1.84B 2.2% | 1.88B 0.0% | 1.88B 19.4% | 1.57B 29.6% | 1.21B 38.8% | 873.60M 56.7% | 557.40M | - |
Cost of Revenue | 1.36B 1.6% | 1.38B 1.0% | 1.37B 18.9% | 1.15B 28.3% | 898.40M 36.3% | 659.10M 62.6% | 405.30M | - |
Gross Profit | 474.60M 3.9% | 493.70M 2.7% | 507.20M 20.9% | 419.60M 33.5% | 314.40M 46.6% | 214.50M 41.0% | 152.10M | - |
Gross Margin % | 26.00% 0.0% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 4.0% | 25.00% 7.4% | 27.00% | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - 100.0% | 430.30M 18.8% | 362.30M 26.7% | 285.90M 32.4% | 216.00M 57.0% | 137.60M | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 422.70M 5.3% | 446.50M 3.8% | 430.30M 18.8% | 362.30M | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 451.40M 5.0% | 475.10M 4.9% | 452.80M 19.5% | 378.80M 27.8% | 296.40M 33.2% | 222.60M 58.5% | 140.40M | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 23.20M 24.7% | 18.60M 65.8% | 54.40M 33.3% | 40.80M 126.7% | 18.00M 322.2% | -8.10M 169.2% | 11.70M 3421152.6% | -342.00 |
Operating Margin % | 1.00% 0.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 200.0% | -1.00% 150.0% | 2.00% | - |
EBITDA | 163.20M 2.3% | 159.50M 17.0% | 192.10M 24.4% | 154.40M 50.5% | 102.60M 50.4% | 68.20M 93.8% | 35.20M | - |
EBITDA Margin % | 9.00% 12.5% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% | - |
Interest Expense | 88.40M 8.7% | 81.30M 42.6% | 57.00M 79.2% | 31.80M 32.5% | 24.00M 0.8% | 23.80M 16.1% | 20.50M | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -58.80M 11.3% | -66.30M 2752.0% | 2.50M 76.4% | 10.60M 161.6% | -17.20M 43.8% | -30.60M 13.6% | -35.40M 10350777.2% | -342.00 |
Pre-Tax Margin % | -3.00% 25.0% | -4.00% | 0.00% 100.0% | 1.00% 200.0% | -1.00% 75.0% | -4.00% 33.3% | -6.00% | - |
Tax Provision | 21.50M 611.9% | -4.20M 34.4% | -6.40M 592.3% | 1.30M 63.9% | 3.60M 154.5% | -6.60M | 0.00 100.0% | 800.00 |
Net Income | -80.30M 29.3% | -62.10M 797.8% | 8.90M 4.3% | 9.30M 144.7% | -20.80M 13.3% | -24.00M 32.2% | -35.40M 3099724.9% | -1.14K |
Net Margin % | -4.00% 33.3% | -3.00% | 0.00% 100.0% | 1.00% 150.0% | -2.00% 33.3% | -3.00% 50.0% | -6.00% | - |
Basic EPS | -2.55 30.1% | -1.96 1188.9% | 0.18 10.0% | 0.20 127.0% | -0.74 17.8% | -0.90 81.4% | -4.84 | 0.00 |
Diluted EPS | -2.55 30.1% | -1.96 1188.9% | 0.18 10.0% | 0.20 127.0% | -0.74 17.8% | -0.90 81.4% | -4.84 | 0.00 |
Basic Shares Outstanding | 32.71M 1.4% | 33.18M 2.3% | 32.45M 1.1% | 32.10M 1.2% | 31.71M 19.1% | 26.61M | - | - |
Diluted Shares Outstanding | 32.71M 1.4% | 33.18M 0.9% | 32.88M 1.8% | 32.30M 1.9% | 31.71M 19.1% | 26.61M | - | - |