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 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 331.60M 4.5% | 347.22M 11.4% | 392.11M 9.4% | 358.54M 23.6% | 290.07M 31.6% | 424.35M 22.8% | 549.33M 16.0% | 473.36M 188.7% |
Cost of Revenue | 167.00M 11.1% | 187.80M 3.3% | 194.30M 17.4% | 165.46M 26.1% | 131.23M 38.1% | 211.98M 31.7% | 310.50M 22.7% | 253.10M 772.9% |
Gross Profit | 164.60M 3.3% | 159.42M 19.4% | 197.81M 2.5% | 193.07M 21.6% | 158.84M 25.2% | 212.37M 11.1% | 238.83M 8.4% | 220.26M 63.2% |
Gross Margin % | 50.00% 8.7% | 46.00% 8.0% | 50.00% 7.4% | 54.00% 1.8% | 55.00% 10.0% | 50.00% 16.3% | 43.00% 8.5% | 47.00% 42.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 34.64M 12.3% | 39.50M 19.6% | 33.03M 20.9% | 41.74M 25.9% | 56.29M 24.3% | 74.33M 6.4% | 69.82M 451.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 22.42M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 34.64M 12.3% | 39.50M 19.6% | 33.03M 48.5% | 64.16M 14.0% | 56.29M 24.3% | 74.33M 6.4% | 69.82M 451.1% |
Other Operating Expenses | 33.72M 80.9% | 176.58M 25.3% | 140.88M 24.3% | 113.32M 124.4% | 50.50M 63.0% | 136.49M 57.5% | 321.46M 59.7% | 201.25M 2199.6% |
Total Operating Expenses | 33.72M 84.0% | 211.23M 17.1% | 180.38M 23.3% | 146.35M 58.7% | 92.24M 52.2% | 192.78M 51.3% | 395.79M 46.0% | 271.07M 8689.6% |
Cost and Expenses | 200.72M 49.7% | 399.02M 4.9% | 380.33M 22.0% | 311.81M 36.7% | 228.03M 43.7% | 404.76M 43.3% | 713.47M 29.5% | 551.06M 1617.7% |
Operating Income | 130.88M 352.6% | -51.81M | 0.00 100.0% | 46.73M 53.1% | 99.62M 408.6% | 19.59M 111.9% | -165.12M 225.0% | -50.81M 138.5% |
Operating Margin % | 39.00% 360.0% | -15.00% | 0.00% 100.0% | 13.00% 61.8% | 34.00% 580.0% | 5.00% 116.7% | -30.00% 172.7% | -11.00% 113.8% |
EBITDA | 111.97M 267.6% | -66.81M 286.0% | 35.91M 68.1% | 112.52M 11.4% | 101.03M 170.9% | -142.60M 57.8% | -337.68M 1039.1% | -29.64M 127.1% |
EBITDA Margin % | 34.00% 278.9% | -19.00% 311.1% | 9.00% 71.0% | 31.00% 11.4% | 35.00% 202.9% | -34.00% 44.3% | -61.00% 916.7% | -6.00% 109.0% |
Interest Expense | 127.28M 370.9% | 27.03M 4.3% | 25.91M 9.8% | 28.72M 11.0% | 32.28M 33.9% | 48.86M 11.8% | 55.41M 27.6% | 43.44M 752.5% |
Interest Income | 194.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -183.53M 122.1% | -82.65M 250.0% | -23.61M 1052.5% | 2.48M 103.7% | -66.81M 75.3% | -270.89M 8.0% | -294.36M 228.9% | -89.49M 4885.3% |
Pre-Tax Income | -52.65M 60.8% | -134.46M 823.7% | -14.56M 129.6% | 49.20M 50.0% | 32.81M 113.1% | -251.31M 45.3% | -459.48M 227.5% | -140.29M 207.8% |
Pre-Tax Margin % | -16.00% 59.0% | -39.00% 875.0% | -4.00% 128.6% | 14.00% 27.3% | 11.00% 118.6% | -59.00% 29.8% | -84.00% 180.0% | -30.00% 138.0% |
Tax Provision | -21.50M 2128.4% | 1.06M 0.2% | 1.06M 56.5% | 2.44M 61.1% | 6.28M 157.6% | -10.90M 443.6% | 3.17M 91.4% | 37.06M 1578.4% |
Net Income | -31.15M 76.4% | -131.98M 748.8% | -15.55M 134.0% | 45.79M 145.3% | -101.05M 71.4% | -353.30M 14.8% | -414.51M 146.0% | -168.50M 290.4% |
Net Margin % | -9.00% 76.3% | -38.00% 850.0% | -4.00% 130.8% | 13.00% 137.1% | -35.00% 57.8% | -83.00% 10.7% | -75.00% 108.3% | -36.00% 166.7% |
Basic EPS | -0.26 75.2% | -1.05 775.0% | -0.12 134.3% | 0.35 144.3% | -0.79 71.3% | -2.75 29.3% | -3.89 175.9% | -1.41 280.8% |
Diluted EPS | -0.26 75.2% | -1.05 775.0% | -0.12 135.3% | 0.34 143.0% | -0.79 71.3% | -2.75 15.4% | -3.25 130.5% | -1.41 280.8% |
Basic Shares Outstanding | 126.88M 0.4% | 127.44M 0.3% | 127.06M 0.2% | 127.30M 0.9% | 128.50M 0.0% | 128.55M 0.7% | 127.72M 5.8% | 120.68M 6.5% |
Diluted Shares Outstanding | 126.88M 0.4% | 127.44M 0.3% | 127.06M 1.7% | 129.30M 0.6% | 128.50M 0.0% | 128.55M 0.1% | 128.39M 6.4% | 120.68M 6.5% |