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 18, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 1.31B 131.7% | 563.40M 25.3% | 449.67M 299.1% | -225.87M 1278.3% | 19.17M 109.0% | -213.22M 0.7% | -211.80M 207.3% | -68.92M 155.3% |
Cost of Revenue | 38.86M 92.6% | 524.15M 1559.3% | 31.59M 86.4% | 232.25M 931.8% | 22.51M 1.4% | 22.21M 24.9% | 29.57M 8.5% | 27.25M 2.5% |
Gross Profit | 1.27B 3126.0% | 39.26M 261.1% | -24.37M 94.7% | -458.12M 13624.3% | -3.34M 92.5% | -44.41M 79.0% | -211.80M 120.2% | -96.17M 198.0% |
Gross Margin % | 97.00% 1285.7% | 7.00% 240.0% | -5.00% 102.5% | 203.00% 1294.1% | -17.00% 181.0% | 21.00% 79.0% | 100.00% 28.6% | 140.00% 77.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.14 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 4.74M 4.2% | 4.94M 9.9% | 5.49M 25.9% | 7.40M 16.8% | 6.34M 37.7% | 4.60M 3.8% | 4.43M 41.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 4.74M 4.2% | 4.94M 9.9% | 5.49M 25.9% | 7.40M 16.8% | 6.34M 37.7% | 4.60M 3.8% | 4.43M 41.5% |
Other Operating Expenses | 301.63M 5884.0% | -5.21M 92.3% | -67.50M 959.1% | -6.37M 172.4% | -2.34M 115.9% | -1.08M 27.7% | -1.50M 308.4% | -367.00K 76.1% |
Total Operating Expenses | 301.63M 63203.3% | -478.00K 99.2% | -62.56M 6937.1% | -889.00K 117.6% | 5.06M 3.7% | 5.25M 69.4% | 3.10M 23.7% | 4.07M 40.9% |
Cost and Expenses | 340.50M 71333.9% | -478.00K 94.2% | -8.20M 126.1% | 31.46M 521.6% | 5.06M 3.7% | 5.25M 69.4% | 3.10M 23.7% | 4.07M 40.9% |
Operating Income | 964.77M 69558.6% | 1.39M 102.3% | -60.90M 49.7% | -121.12M 672.5% | 21.16M 109.8% | -215.11M 13.9% | -249.91M 136.7% | -105.60M 138.3% |
Operating Margin % | 74.00% | 0.00% 100.0% | -14.00% 125.9% | 54.00% 50.9% | 110.00% 8.9% | 101.00% 14.4% | 118.00% 22.9% | 153.00% 30.8% |
EBITDA | 966.80M 89.7% | 509.75M 11.3% | 457.87M 537.7% | -104.61M 1571.3% | 7.11M 104.7% | -151.13M | 0.00 100.0% | 48.26M 73.4% |
EBITDA Margin % | 74.00% 17.8% | 90.00% 11.8% | 102.00% 121.7% | 46.00% 24.3% | 37.00% 47.9% | 71.00% | 0.00% 100.0% | -70.00% 148.3% |
Interest Expense | 642.09M 22.5% | 524.15M 0.3% | 525.79M 335.3% | 120.79M 1598.9% | 7.11M 88.7% | 62.97M 78.2% | 288.23M 86.9% | 154.23M 63.1% |
Interest Income | 800.42M 45.3% | 550.95M 0.4% | 552.90M 142.0% | 228.43M 182.7% | 80.79M 52.4% | 169.75M 61.4% | 439.56M 55.2% | 283.15M 11.3% |
Other Income (Expense) | -642.09M 3969.2% | -15.78M 76.8% | -67.92M 37.6% | -108.81M | 0.00 100.0% | -4.22M 275.5% | -1.12M 98.9% | -105.97M 217.9% |
Pre-Tax Income | 322.69M 2341.8% | -14.39M 78.8% | -67.92M 70.5% | -229.93M 1596.6% | 15.36M 107.1% | -215.11M 13.9% | -249.91M 135.8% | -105.97M 158.5% |
Pre-Tax Margin % | 25.00% 933.3% | -3.00% 80.0% | -15.00% 114.7% | 102.00% 27.5% | 80.00% 20.8% | 101.00% 14.4% | 118.00% 23.4% | 154.00% 6.2% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.47M 17.2% | 9.79M | 0.00 100.0% | 17.03M 91.4% |
Net Income | 322.69M 2341.8% | -14.39M 78.8% | -67.92M 70.5% | -229.93M 1596.6% | 15.36M 107.1% | -215.11M 13.9% | -249.91M 135.8% | -105.97M 158.5% |
Net Margin % | 25.00% 933.3% | -3.00% 80.0% | -15.00% 114.7% | 102.00% 27.5% | 80.00% 20.8% | 101.00% 14.4% | 118.00% 23.4% | 154.00% 6.2% |
Basic EPS | 3.31 749.0% | -0.51 72.6% | -1.86 81.9% | -10.25 4370.8% | 0.24 101.3% | -17.85 22.3% | -22.96 57.3% | -14.60 169.2% |
Diluted EPS | 3.30 747.1% | -0.51 72.6% | -1.86 81.9% | -10.25 4370.8% | 0.24 101.3% | -17.83 22.3% | -22.96 57.3% | -14.60 170.0% |
Basic Shares Outstanding | 93.94M 80.1% | 52.16M 21.1% | 43.05M 92.0% | 22.43M 41.1% | 15.90M 26.0% | 12.61M 9.1% | 11.57M 37.3% | 8.43M 7.5% |
Diluted Shares Outstanding | 94.27M 80.7% | 52.16M 21.1% | 43.05M 82.5% | 23.59M 46.9% | 16.06M 27.3% | 12.61M 9.1% | 11.57M 37.3% | 8.43M 6.3% |