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 6, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 895.64M 48.2% | 604.53M 18.2% | 739.28M 55.5% | 1.66B 86.6% | 889.53M 625.9% | 122.53M |
Cost of Revenue | 611.95M 181.3% | 217.53M 2.6% | 223.37M 87.8% | 118.91M 28.9% | 92.28M 5.6% | 87.34M |
Gross Profit | 283.70M 26.7% | 387.00M 25.0% | 515.91M 66.5% | 1.54B 93.3% | 797.25M 2165.5% | 35.19M |
Gross Margin % | 32.00% 50.0% | 64.00% 8.6% | 70.00% 24.7% | 93.00% 3.3% | 90.00% 210.3% | 29.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 124.36M 48.5% | 241.46M 9.0% | 265.33M 5.3% | 280.06M 62.3% | 172.57M 184.3% | 60.70M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 124.36M 48.5% | 241.46M 9.0% | 265.33M 5.3% | 280.06M 62.3% | 172.57M 184.3% | 60.70M |
Other Operating Expenses | 0.00 100.0% | 300.33M 223.1% | 92.95M 90.3% | 956.69M 58.3% | 604.36M 3973.1% | -15.60M |
Total Operating Expenses | 124.36M 77.0% | 541.80M 51.2% | 358.29M 71.0% | 1.24B 59.2% | 776.93M 1622.8% | 45.10M |
Cost and Expenses | 736.30M 3.0% | 759.33M 30.5% | 581.66M 57.1% | 1.36B 56.0% | 869.21M 556.3% | 132.44M |
Operating Income | 159.34M 202.9% | -154.80M 198.2% | 157.62M 48.2% | 304.56M 1398.6% | 20.32M 305.1% | -9.91M |
Operating Margin % | 18.00% 169.2% | -26.00% 223.8% | 21.00% 16.7% | 18.00% 800.0% | 2.00% 125.0% | -8.00% |
EBITDA | 412.01M 401.4% | 82.18M 81.6% | 446.59M 30.2% | 640.00M 964.6% | -74.02M 184.6% | 87.54M |
EBITDA Margin % | 46.00% 228.6% | 14.00% 76.7% | 60.00% 53.8% | 39.00% 587.5% | -8.00% 111.3% | 71.00% |
Interest Expense | 42.78M 15.7% | 50.76M 34.1% | 77.02M 107.2% | 37.17M 1641.7% | 2.13M 24.6% | 1.71M |
Interest Income | 991.00K 74.3% | 3.86M 23.0% | 3.14M 174.5% | 1.14M 14187.5% | 8.00K 93.4% | 121.00K |
Other Income (Expense) | 50.93M 260.8% | -31.67M 153.9% | -12.48M 107.4% | 168.23M 186.1% | -195.31M 3623.6% | 5.54M |
Pre-Tax Income | 210.28M 212.8% | -186.47M 228.5% | 145.14M 69.3% | 472.79M 370.2% | -174.99M 3909.8% | -4.36M |
Pre-Tax Margin % | 23.00% 174.2% | -31.00% 255.0% | 20.00% 28.6% | 28.00% 240.0% | -20.00% 400.0% | -4.00% |
Tax Provision | 35.43M 181.3% | -43.60M 254.5% | 28.23M 54.9% | 62.65M 254.6% | -40.53M 204.0% | 38.98M |
Net Income | 173.13M 221.2% | -142.87M 222.2% | 116.92M 71.5% | 410.14M 396.8% | -138.21M 218.8% | -43.35M |
Net Margin % | 19.00% 179.2% | -24.00% 250.0% | 16.00% 36.0% | 25.00% 256.3% | -16.00% 54.3% | -35.00% |
Basic EPS | 1.96 193.3% | -2.10 251.1% | 1.39 71.5% | 4.88 397.6% | -1.64 215.4% | -0.52 |
Diluted EPS | 1.95 196.5% | -2.02 245.3% | 1.39 71.5% | 4.88 397.6% | -1.64 215.4% | -0.52 |
Basic Shares Outstanding | 92.07M 35.4% | 68.02M 19.1% | 84.13M 0.0% | 84.13M 0.0% | 84.13M 0.0% | 84.13M |
Diluted Shares Outstanding | 92.67M 31.2% | 70.64M 16.0% | 84.13M 0.0% | 84.13M 0.0% | 84.13M 0.0% | 84.13M |