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 Mar 16, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Jul 29, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 727.98M 0.2% | 729.08M 4.3% | 762.22M 5.0% | 725.75M 20.4% | 602.71M 32.3% | 455.44M 3.8% | 438.72M 2.8% | 451.21M 6.2% |
Cost of Revenue | 456.28M 44.3% | 316.12M 4.2% | 330.07M 0.4% | 328.66M 15.2% | 285.38M 45.8% | 195.73M 2.7% | 190.59M 1.6% | 187.51M 4.0% |
Gross Profit | 271.70M 34.2% | 412.95M 4.4% | 432.15M 73.6% | 248.93M 21.6% | 317.33M 22.2% | 259.71M 4.7% | 248.13M 5.9% | 263.70M 7.8% |
Gross Margin % | 37.00% 35.1% | 57.00% 0.0% | 57.00% 67.6% | 34.00% 35.8% | 53.00% 7.0% | 57.00% 0.0% | 57.00% 1.7% | 58.00% 1.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 73.03M 2.1% |
General & Administrative | 228.08M 3.8% | 237.11M 5.6% | 251.23M 8.4% | 231.81M 23.1% | 188.28M 85.6% | 101.45M 0.9% | 100.53M 3.6% | 104.27M 2.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 37.56M 3.0% | 38.73M 10.0% | 35.21M 0.1% |
SG&A Expenses | 228.08M 3.8% | 237.11M 5.6% | 251.23M 8.4% | 231.81M 23.1% | 188.28M 35.4% | 139.01M 0.2% | 139.26M 0.2% | 139.47M 1.6% |
Other Operating Expenses | 0.00 100.0% | 176.64M | 0.00 100.0% | 148.15M 34.1% | 110.51M 0.9% | 111.52M 25.1% | 89.13M 8064.7% | -1.12M 595.0% |
Total Operating Expenses | 228.08M 44.9% | 413.75M 1.2% | 418.97M 80.7% | 231.81M 29.9% | 330.53M 29.8% | 254.70M 11.5% | 228.39M 1.4% | 225.19M 0.4% |
Cost and Expenses | 684.36M 6.2% | 729.87M 2.4% | 747.54M 4.8% | 713.56M 15.9% | 615.91M 36.7% | 450.42M 7.5% | 418.98M 1.5% | 412.70M 1.6% |
Operating Income | 43.62M 5586.3% | -795.00K 103.0% | 26.24M 57.1% | 16.71M 211.2% | -15.03M 263.7% | 9.18M 64.8% | 26.11M 57.2% | 61.02M 10.0% |
Operating Margin % | 6.00% | 0.00% 100.0% | 3.00% 50.0% | 2.00% 200.0% | -2.00% 200.0% | 2.00% 66.7% | 6.00% 57.1% | 14.00% 16.7% |
EBITDA | 157.95M 4.3% | 151.42M 10.6% | 169.41M 5.5% | 160.51M 64.7% | 97.43M 3.9% | 93.75M 6.4% | 100.21M 32.0% | 147.43M 2.9% |
EBITDA Margin % | 22.00% 4.8% | 21.00% 4.5% | 22.00% 0.0% | 22.00% 37.5% | 16.00% 23.8% | 21.00% 8.7% | 23.00% 30.3% | 33.00% 10.0% |
Interest Expense | 47.82M 3.5% | 49.55M 16.1% | 42.69M 109.1% | 20.42M 112.4% | 9.61M 79.8% | 5.35M 6.7% | 5.01M 37.2% | 7.97M 9.8% |
Interest Income | 702.00K 40.8% | 1.19M 149.2% | 476.00K 173.6% | 174.00K 31.8% | 132.00K 68.6% | 421.00K 81.4% | 2.26M 25.0% | 1.81M 12.3% |
Other Income (Expense) | -71.37M 42.3% | -50.17M 6.7% | -53.78M 117.2% | -24.76M 223.2% | -7.66M 76.3% | -32.30M 342.2% | -7.30M 0.3% | -7.28M 6.1% |
Pre-Tax Income | -27.75M 45.5% | -50.97M 85.1% | -27.54M 241.8% | -8.06M 64.5% | -22.69M 24494.6% | 93.00K 98.5% | 6.07M 88.7% | 53.74M 13.0% |
Pre-Tax Margin % | -4.00% 42.9% | -7.00% 75.0% | -4.00% 300.0% | -1.00% 75.0% | -4.00% | 0.00% 100.0% | 1.00% 91.7% | 12.00% 20.0% |
Tax Provision | -4.23M 77.9% | -19.11M 117.6% | -8.79M 1757.3% | -473.00K 74.8% | -1.88M 334.5% | 801.00K 80.5% | 4.11M 78.2% | 18.87M 1507.2% |
Net Income | -14.91M 43.6% | -26.43M 81.8% | -14.54M 157.5% | -5.64M 74.5% | -22.11M 56.6% | -14.12M 817.9% | 1.97M 90.1% | 19.82M 37.1% |
Net Margin % | -2.00% 50.0% | -4.00% 100.0% | -2.00% 100.0% | -1.00% 75.0% | -4.00% 33.3% | -3.00% | 0.00% 100.0% | 4.00% 42.9% |
Basic EPS | -0.98 43.7% | -1.74 39.2% | -1.25 160.4% | -0.48 63.4% | -1.31 47.2% | -0.89 841.7% | 0.12 90.3% | 1.24 36.4% |
Diluted EPS | -0.98 43.7% | -1.74 39.2% | -1.25 160.4% | -0.48 63.4% | -1.31 47.2% | -0.89 841.7% | 0.12 90.3% | 1.24 36.4% |
Basic Shares Outstanding | 15.26M 0.2% | 15.23M 2.3% | 15.60M 1.0% | 15.75M 0.7% | 15.87M 0.4% | 15.92M 0.4% | 15.98M 0.0% | 15.99M 0.9% |
Diluted Shares Outstanding | 15.26M 0.2% | 15.23M 2.3% | 15.60M 1.0% | 15.75M 0.7% | 15.87M 0.4% | 15.92M 0.4% | 15.98M 0.4% | 16.04M 1.0% |