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 28, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 18, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 2.13B 28.0% | 2.96B 14.8% | 3.47B 15.4% | 4.10B 81.6% | 2.26B 59.5% | 1.42B 38.2% | 2.29B 12.8% | 2.03B 23.1% |
Cost of Revenue | 2.13B 19.0% | 2.63B 5.0% | 2.50B 3.7% | 2.41B 33.8% | 1.80B 26.1% | 1.43B 33.6% | 2.15B 24.2% | 1.73B 21.0% |
Gross Profit | 2.71M 99.2% | 331.65M 65.8% | 969.89M 42.6% | 1.69B 270.6% | 455.55M 3371.9% | -13.92M 110.2% | 136.85M 54.1% | 297.93M 36.7% |
Gross Margin % | 0.00% 100.0% | 11.00% 60.7% | 28.00% 31.7% | 41.00% 105.0% | 20.00% 2100.0% | -1.00% 116.7% | 6.00% 60.0% | 15.00% 15.4% |
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 | 0.00 100.0% | 59.27M 17.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 60.16M 18.7% | 74.00M 10.2% | 82.39M 15.0% | 71.62M 12.1% | 63.90M 11.4% | 57.36M 27.4% | 78.95M 33.2% | 59.27M 12.1% |
Other Operating Expenses | 3.92M 86.8% | 29.80M 22.1% | 24.41M 10.0% | 27.13M 74.5% | 15.55M 36.0% | 24.28M 10.8% | 27.22M 2270.9% | -1.25M |
Total Operating Expenses | 64.08M 38.3% | 103.80M 2.8% | 106.80M 8.2% | 98.75M 24.3% | 79.45M 2.7% | 81.64M 23.1% | 106.18M 100.6% | 52.93M 21.7% |
Cost and Expenses | 2.19B 19.7% | 2.73B 4.6% | 2.61B 3.8% | 2.51B 33.4% | 1.88B 24.5% | 1.51B 33.1% | 2.26B 26.5% | 1.79B 19.1% |
Operating Income | -61.37M 126.9% | 227.85M 73.6% | 863.09M 45.4% | 1.58B 342.6% | 357.14M 480.0% | -93.98M 552.7% | 20.76M 89.3% | 193.76M 6.7% |
Operating Margin % | -3.00% 137.5% | 8.00% 68.0% | 25.00% 35.9% | 39.00% 143.8% | 16.00% 328.6% | -7.00% 800.0% | 1.00% 90.0% | 10.00% 9.1% |
EBITDA | 117.64M 69.7% | 388.59M 62.0% | 1.02B 40.8% | 1.73B 237.6% | 511.66M 7775.4% | 6.50M 79.1% | 31.05M 88.0% | 258.42M 5.2% |
EBITDA Margin % | 6.00% 53.8% | 13.00% 55.2% | 29.00% 31.0% | 42.00% 82.6% | 23.00% | 0.00% 100.0% | 1.00% 92.3% | 13.00% 13.3% |
Interest Expense | 3.02M 20.8% | 3.81M 45.0% | 6.92M 68.2% | 21.80M 68.7% | 69.65M 6.5% | 74.53M 10.4% | 67.52M 74.0% | 38.81M 7.9% |
Interest Income | 15.47M 15.1% | 18.21M 52.6% | 11.93M 274.4% | 3.19M 854.2% | 334.00K 95.2% | 7.03M 3.0% | 7.25M 271.8% | 1.95M 828.1% |
Other Income (Expense) | -26.09M 52.6% | -17.10M 3.0% | -17.63M 32.5% | -26.13M 61.0% | -67.00M 8.1% | -72.95M 36.8% | -115.37M 105.0% | -56.27M 26.5% |
Pre-Tax Income | -87.46M 141.5% | 210.75M 75.1% | 845.46M 45.6% | 1.55B 435.1% | 290.54M 219.3% | -243.63M 6.5% | -260.70M 289.6% | 137.49M 30.0% |
Pre-Tax Margin % | -4.00% 157.1% | 7.00% 70.8% | 24.00% 36.8% | 38.00% 192.3% | 13.00% 176.5% | -17.00% 54.5% | -11.00% 257.1% | 7.00% 16.7% |
Tax Provision | -25.77M 211.2% | 23.17M 81.2% | 123.50M 16.3% | 106.20M 2842.8% | 3.61M 266.8% | -2.16M 96.2% | -57.56M 65.2% | -165.36M 143.3% |
Net Income | -61.69M 132.9% | 187.58M 74.0% | 721.96M 50.2% | 1.45B 401.6% | 288.79M 219.6% | -241.47M 18.9% | -203.14M 167.9% | 299.17M 93.6% |
Net Margin % | -3.00% 150.0% | 6.00% 71.4% | 21.00% 40.0% | 35.00% 169.2% | 13.00% 176.5% | -17.00% 88.9% | -9.00% 160.0% | 15.00% 66.7% |
Basic EPS | -4.75 133.0% | 14.41 71.8% | 51.18 38.2% | 82.82 428.9% | 15.66 218.6% | -13.20 22.2% | -10.80 142.3% | 25.55 69.0% |
Diluted EPS | -4.75 133.1% | 14.37 70.9% | 49.30 38.0% | 79.49 419.5% | 15.30 215.9% | -13.20 22.2% | -10.80 142.3% | 25.54 78.0% |
Basic Shares Outstanding | 13.00M 0.2% | 13.02M 7.7% | 14.11M 19.3% | 17.49M 5.2% | 18.44M 0.8% | 18.30M 2.7% | 18.81M 60.6% | 11.71M 14.6% |
Diluted Shares Outstanding | 13.00M 0.5% | 13.06M 10.8% | 14.64M 19.6% | 18.22M 3.4% | 18.87M 3.1% | 18.30M 2.7% | 18.81M 60.6% | 11.71M 8.8% |