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 3, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 732.49M 10.5% | 662.75M 3.4% | 640.67M 9.0% | 588.00M 3.5% | 568.00M 219.1% | 178.00M 62.6% | 476.00M 7.7% | 442.00M 14.5% |
Cost of Revenue | 586.98M | 0.00 100.0% | 491.23M 138.5% | 206.00M 29.6% | 159.00M 6.5% | 170.00M | 0.00 | 0.00 |
Gross Profit | 145.51M 78.0% | 662.75M 343.5% | 149.44M 60.9% | 382.00M 6.6% | 409.00M 5012.5% | 8.00M 98.3% | 476.00M 7.7% | 442.00M 14.5% |
Gross Margin % | 20.00% 80.0% | 100.00% 334.8% | 23.00% 64.6% | 65.00% 9.7% | 72.00% 1700.0% | 4.00% 96.0% | 100.00% 0.0% | 100.00% 0.0% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 128.90M 2.6% | 125.68M 1.1% | 124.34M 18.4% | 105.00M 6.1% | 99.00M 47.8% | 67.00M 35.6% | 104.00M 11.9% | 118.00M 21.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 71.54M 85.8% | 505.00M 12.5% | 449.00M 87.9% | 239.00M 41.8% | 411.00M 3636.4% | 11.00M 191.7% |
Total Operating Expenses | 128.90M 2.6% | 125.68M 35.8% | 195.88M 67.9% | 610.00M 11.3% | 548.00M 79.1% | 306.00M 40.6% | 515.00M 16.8% | 441.00M 11.6% |
Cost and Expenses | 715.89M 1.9% | 702.41M 2.3% | 686.54M 12.5% | 610.00M 11.3% | 548.00M 79.1% | 306.00M 40.6% | 515.00M 16.8% | 441.00M 11.6% |
Operating Income | 16.60M 141.9% | -39.66M 14.6% | -46.44M 828.8% | -5.00M 125.0% | 20.00M 115.6% | -128.00M 109.8% | -61.00M 6200.0% | 1.00M 100.9% |
Operating Margin % | 2.00% 133.3% | -6.00% 14.3% | -7.00% 600.0% | -1.00% 125.0% | 4.00% 105.6% | -72.00% 453.8% | -13.00% | 0.00% 100.0% |
EBITDA | 97.96M 923.1% | -11.90M 42.0% | -20.50M 129.4% | 69.76M 24.3% | 92.18M 256.2% | -59.00M 284.4% | 32.00M 67.3% | 98.00M 390.0% |
EBITDA Margin % | 13.00% 750.0% | -2.00% 33.3% | -3.00% 125.0% | 12.00% 25.0% | 16.00% 148.5% | -33.00% 571.4% | 7.00% 68.2% | 22.00% 340.0% |
Interest Expense | 46.44M 219.7% | -38.79M 203.0% | 37.67M 27.4% | 29.58M 23.3% | 24.00M 7.7% | 26.00M 3.7% | 27.00M 3.8% | 26.00M 73.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 26.00M 3.7% | 27.00M | 0.00 |
Other Income (Expense) | -40.72M 1193.3% | 3.72M 104.5% | -82.72M 1081.0% | -7.00M 70.0% | -23.31M 294.3% | 12.00M 122.6% | -53.00M 960.0% | -5.00M 109.8% |
Pre-Tax Income | -24.11M 32.9% | -35.94M 72.2% | -129.16M 378.4% | -27.00M 800.0% | -3.00M 97.4% | -116.00M 26.1% | -92.00M 2200.0% | -4.00M 93.5% |
Pre-Tax Margin % | -3.00% 40.0% | -5.00% 75.0% | -20.00% 300.0% | -5.00% 400.0% | -1.00% 98.5% | -65.00% 242.1% | -19.00% 1800.0% | -1.00% 93.8% |
Tax Provision | -831.00K 117.8% | 4.67M 220.9% | -3.86M 148.3% | 8.00M 0.0% | 8.00M 121.1% | -38.00M 153.3% | -15.00M 0.0% | -15.00M 58.3% |
Net Income | -23.37M 42.5% | -40.61M 67.6% | -125.29M 258.0% | -35.00M 218.2% | -11.00M 85.9% | -78.00M 1.3% | -77.00M 1640.0% | 5.00M 120.0% |
Net Margin % | -3.00% 50.0% | -6.00% 70.0% | -20.00% 233.3% | -6.00% 200.0% | -2.00% 95.5% | -44.00% 175.0% | -16.00% 1700.0% | 1.00% 116.7% |
Basic EPS | -0.37 26.0% | -0.50 75.2% | -2.02 254.4% | -0.57 216.7% | -0.18 86.2% | -1.30 3.2% | -1.26 1636.6% | 0.08 116.1% |
Diluted EPS | -0.37 26.0% | -0.50 75.2% | -2.02 254.4% | -0.57 216.7% | -0.18 86.2% | -1.30 3.2% | -1.26 1675.0% | 0.08 119.0% |
Basic Shares Outstanding | 62.45M 2.0% | 61.23M 1.0% | 61.87M 0.3% | 61.72M 0.0% | 61.72M 2.9% | 60.00M 1.6% | 61.00M 0.0% | 61.00M 24.5% |
Diluted Shares Outstanding | 63.78M 4.2% | 61.23M 1.0% | 61.87M 0.3% | 61.72M 0.0% | 61.72M 2.9% | 60.00M 1.6% | 61.00M 0.0% | 61.00M 3.4% |