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 Dec 31, 2024 | 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 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.50B 9.3% | 1.38B 12.9% | 1.22B 24.3% | 980.72M 72.9% | 567.29M 135.5% | 240.92M 74.8% | 137.84M 72.6% | 79.88M 66.4% |
Cost of Revenue | 1.31B 27.2% | 1.03B 16.7% | 884.34M 9.7% | 805.80M 78.4% | 451.56M 132.4% | 194.28M 80.7% | 107.50M 96.4% | 54.74M 69.8% |
Gross Profit | 191.98M 44.2% | 344.19M 3.0% | 334.21M 91.1% | 174.92M 51.1% | 115.73M 148.1% | 46.64M 53.7% | 30.34M 20.7% | 25.14M 59.4% |
Gross Margin % | 13.00% 48.0% | 25.00% 7.4% | 27.00% 50.0% | 18.00% 10.0% | 20.00% 5.3% | 19.00% 13.6% | 22.00% 29.0% | 31.00% 6.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.08 20.0% | -0.10 16.7% | -0.12 25.0% | -0.16 633.3% | 0.03 62.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 24.58M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | -0.04 20.0% | -0.05 28.6% | -0.07 100.0% | 24.58M 245760000100.0% | -0.01 125.0% |
Other Operating Expenses | 82.63M 70.9% | 283.55M 16.3% | 338.94M 427.6% | -103.46M 44.1% | -71.79M 152.2% | -28.47M 1.0% | -28.20M 249.5% | -8.07M 241.4% |
Total Operating Expenses | 82.63M 70.9% | 283.55M 16.3% | 338.94M 36.2% | 248.84M 70.0% | 146.35M 148.1% | 58.99M 309.2% | -28.20M 249.5% | -8.07M 241.4% |
Cost and Expenses | 1.40B 6.1% | 1.32B 4.3% | 1.26B 30.2% | 968.28M 77.2% | 546.40M 134.4% | 233.10M 193.9% | 79.31M 69.9% | 46.68M 56.2% |
Operating Income | 109.35M 80.3% | 60.65M 242.5% | -42.55M 149.3% | 86.36M 67.7% | 51.51M 155.4% | 20.17M 91.2% | 10.55M 241.4% | 3.09M 115.0% |
Operating Margin % | 7.00% 75.0% | 4.00% 233.3% | -3.00% 133.3% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 100.0% | 4.00% 33.3% |
EBITDA | 196.83M 19.6% | 164.62M 42.8% | 115.26M 29.8% | 88.82M 36.5% | 65.08M 247.2% | 18.75M 14.9% | 16.31M 17.8% | 13.85M 81.0% |
EBITDA Margin % | 13.00% 8.3% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 37.5% | 8.00% 33.3% | 12.00% 29.4% | 17.00% 6.3% |
Interest Expense | 121.43M | 0.00 100.0% | 119.47M 68.1% | 71.07M 164.2% | 26.90M 242.4% | 7.86M 26.2% | 10.64M 60.6% | 6.63M 247.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -161.78M 61.8% | -100.00M 16.8% | -120.18M 167.5% | -44.94M 69.7% | -26.48M 232.9% | -7.95M 54.2% | -17.37M 502.3% | 4.32M 319.9% |
Pre-Tax Income | -52.42M 33.2% | -39.35M 75.8% | -162.73M 243.0% | 113.79M 74.5% | 65.20M 247.8% | 18.75M 14.9% | 16.31M 17.8% | 13.85M 81.0% |
Pre-Tax Margin % | -3.00% 0.0% | -3.00% 76.9% | -13.00% 208.3% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 33.3% | 12.00% 29.4% | 17.00% 6.3% |
Tax Provision | 1.73M 0.1% | 1.73M 34.7% | 1.28M 95.3% | 27.43M 100.3% | 13.69M 1062.9% | -1.42M 124.7% | 5.76M 46.4% | 10.76M 73.1% |
Net Income | -33.81M 37.9% | -24.52M 72.8% | -90.14M 18.6% | -76.03M 30.9% | -58.10M 94.4% | -29.89M 33.2% | -22.44M 934.3% | 2.69M 30.2% |
Net Margin % | -2.00% 0.0% | -2.00% 71.4% | -7.00% 12.5% | -8.00% 20.0% | -10.00% 16.7% | -12.00% 25.0% | -16.00% 633.3% | 3.00% 62.5% |
Basic EPS | -0.50 28.2% | -0.39 74.0% | -1.50 11.9% | -1.34 9.8% | -1.22 10.9% | -1.10 12.0% | -1.25 319.3% | 0.57 29.6% |
Diluted EPS | -0.50 28.2% | -0.39 74.0% | -1.50 11.9% | -1.34 9.8% | -1.22 10.9% | -1.10 12.0% | -1.25 319.3% | 0.57 29.6% |
Basic Shares Outstanding | 67.94M 7.1% | 63.46M 5.5% | 60.13M 5.8% | 56.83M 19.4% | 47.59M 75.1% | 27.18M 51.7% | 17.92M 278.0% | 4.74M 0.0% |
Diluted Shares Outstanding | 67.94M 7.1% | 63.46M 5.5% | 60.13M 5.8% | 56.83M 19.4% | 47.59M 75.1% | 27.18M 51.7% | 17.92M 278.0% | 4.74M 0.0% |