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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 1.52B 208.4% | 493.18M 26.5% | 670.66M 6.8% | 628.05M 22.1% | 514.47M 19.0% | 432.18M 1.9% | 424.18M 7.0% | 396.48M 30.8% |
Cost of Revenue | 351.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.17B 137.0% | 493.18M 26.5% | 670.66M 29.5% | 517.76M 21.5% | 426.00M | 0.00 100.0% | 345.74M 7.5% | 321.65M 29.6% |
Gross Margin % | 77.00% 23.0% | 100.00% 0.0% | 100.00% 22.0% | 82.00% 1.2% | 83.00% | 0.00% 100.0% | 82.00% 1.2% | 81.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 53.92M 61.4% | 139.58M 8.1% | 129.07M 4.2% | 123.88M 77.0% | 69.98M 37.6% | 112.13M 5.9% | 105.93M 30.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 30.66M 8.3% | 33.41M | 0.00 100.0% | 53.81M | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 53.92M 68.3% | 170.23M 4.8% | 162.49M 31.2% | 123.88M 0.1% | 123.79M 10.4% | 112.13M 5.9% | 105.93M 30.9% |
Other Operating Expenses | 79.29M 82.6% | 454.43M 28.2% | 632.79M | 0.00 100.0% | -218.73M | 0.00 100.0% | -231.24M 5776.0% | 4.07M 0.6% |
Total Operating Expenses | 79.29M 83.9% | 493.18M 26.5% | 670.66M 1185.0% | 52.19M 89.9% | 514.47M 19.0% | 432.18M 268.5% | 117.29M 6.6% | 110.00M 29.4% |
Cost and Expenses | 431.26M 12.6% | 493.18M 189.7% | 170.23M 72.9% | 628.05M 377.1% | 131.63M 6.3% | 123.79M 5.5% | 117.29M 6.6% | 110.00M 29.4% |
Operating Income | 1.09B | 0.00 100.0% | 250.64M | 0.00 100.0% | 419.62M | 0.00 100.0% | 305.06M | 0.00 |
Operating Margin % | 72.00% | 0.00% 100.0% | 37.00% | 0.00% 100.0% | 82.00% | 0.00% 100.0% | 72.00% | 0.00% |
EBITDA | 1.17B 5.9% | 1.10B | 0.00 100.0% | 962.55M 129.4% | 419.62M 204.1% | 137.99M 54.8% | 305.06M 52.7% | 645.01M 42.4% |
EBITDA Margin % | 77.00% 65.5% | 223.00% | 0.00% 100.0% | 153.00% 86.6% | 82.00% 156.2% | 32.00% 55.6% | 72.00% 55.8% | 163.00% 9.4% |
Interest Expense | 988.95M 23.3% | 1.29B 5.6% | 1.37B 92.3% | 710.90M 109.0% | 340.22M 2.1% | 347.47M 24.2% | 458.50M 27.5% | 359.63M 53.1% |
Interest Income | 1.36B 23.3% | 1.77B 13.2% | 2.04B 52.2% | 1.34B 56.7% | 854.69M 9.6% | 779.65M 11.7% | 882.68M 16.7% | 756.11M 40.6% |
Other Income (Expense) | -976.35M 389.5% | -199.46M 4421.0% | 4.62M 98.2% | 254.06M | 0.00 | 0.00 | 0.00 100.0% | 286.12M |
Pre-Tax Income | 113.34M 156.8% | -199.46M 178.1% | 255.26M 0.5% | 254.06M 39.9% | 422.70M 200.3% | 140.74M 54.1% | 306.89M 7.3% | 286.12M 31.1% |
Pre-Tax Margin % | 7.00% 117.5% | -40.00% 205.3% | 38.00% 5.0% | 40.00% 51.2% | 82.00% 148.5% | 33.00% 54.2% | 72.00% 0.0% | 72.00% 0.0% |
Tax Provision | 3.67M 54.5% | 2.37M 55.7% | 5.36M 78.6% | 3.00M 609.9% | 423.00K 31.0% | 323.00K 163.8% | -506.00K 264.3% | 308.00K 1.9% |
Net Income | 109.57M 153.7% | -204.09M 182.8% | 246.56M 0.8% | 248.64M 40.7% | 419.19M 204.5% | 137.67M 54.9% | 305.57M 7.2% | 285.08M 31.0% |
Net Margin % | 7.00% 117.1% | -41.00% 210.8% | 37.00% 7.5% | 40.00% 50.6% | 81.00% 153.1% | 32.00% 55.6% | 72.00% 0.0% | 72.00% 0.0% |
Basic EPS | 0.64 154.7% | -1.17 181.8% | 1.43 2.1% | 1.46 47.3% | 2.77 185.6% | 0.97 58.7% | 2.35 6.0% | 2.50 10.1% |
Diluted EPS | 0.64 154.7% | -1.17 181.8% | 1.43 2.1% | 1.46 47.3% | 2.77 185.6% | 0.97 58.7% | 2.35 6.0% | 2.50 10.1% |
Basic Shares Outstanding | 170.96M 1.6% | 173.78M 0.6% | 172.67M 1.2% | 170.63M 12.6% | 151.52M 6.9% | 141.80M 9.0% | 130.09M 14.3% | 113.86M 18.6% |
Diluted Shares Outstanding | 170.96M 1.6% | 173.78M 0.6% | 172.67M 1.2% | 170.63M 12.6% | 151.52M 6.9% | 141.80M 9.0% | 130.09M 14.3% | 113.86M 18.6% |