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 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Apr 19, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 2.52B 85.5% | 1.36B 2.9% | 1.32B 101.7% | 653.60M 108.0% | 314.27M 140.4% | 130.73M 74.0% | 75.15M 42.9% | 52.60M 45.5% |
Cost of Revenue | 1.25B 84.8% | 675.42M 1.4% | 684.88M 78.9% | 382.74M 105.7% | 186.10M 166.8% | 69.75M 59.1% | 43.84M 39.0% | 31.54M 52.1% |
Gross Profit | 1.27B 86.3% | 680.21M 7.4% | 633.14M 133.7% | 270.87M 111.3% | 128.17M 110.2% | 60.97M 94.8% | 31.30M 48.6% | 21.06M 36.5% |
Gross Margin % | 50.00% 0.0% | 50.00% 4.2% | 48.00% 17.1% | 41.00% 0.0% | 41.00% 12.8% | 47.00% 11.9% | 42.00% 5.0% | 40.00% 7.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 75.90M 32.0% | 57.52M 216.3% | 18.19M 56.5% | 11.62M 10.8% | 10.49M 52.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 352.77M 372.0% | 74.74M 114.3% | 34.88M 65.1% | 21.13M 0.4% | 21.21M 27.7% |
SG&A Expenses | 798.81M 52.3% | 524.48M 43.0% | 366.77M 14.4% | 428.67M 224.1% | 132.26M 149.3% | 53.06M 62.0% | 32.75M 3.3% | 31.70M 34.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 798.81M 52.3% | 524.48M 43.0% | 366.77M 14.4% | 428.67M 224.1% | 132.26M 149.3% | 53.06M 62.0% | 32.75M 3.3% | 31.70M 34.8% |
Cost and Expenses | 2.05B 70.6% | 1.20B 14.1% | 1.05B 29.6% | 811.40M 154.9% | 318.36M 159.2% | 122.81M 60.3% | 76.59M 21.1% | 63.24M 42.9% |
Operating Income | 468.52M 200.9% | 155.73M 41.5% | 266.37M 268.8% | -157.80M 3758.2% | -4.09M 151.7% | 7.91M 646.2% | -1.45M 86.4% | -10.64M 31.7% |
Operating Margin % | 19.00% 72.7% | 11.00% 45.0% | 20.00% 183.3% | -24.00% 2300.0% | -1.00% 116.7% | 6.00% 400.0% | -2.00% 90.0% | -20.00% 9.1% |
EBITDA | 203.46M 24.8% | 163.00M 39.5% | 269.59M 272.9% | -155.88M 5493.3% | -2.79M 124.6% | 11.32M 7.6% | 12.26M 212.0% | -10.95M 35.8% |
EBITDA Margin % | 8.00% 33.3% | 12.00% 40.0% | 20.00% 183.3% | -24.00% 2300.0% | -1.00% 111.1% | 9.00% 43.8% | 16.00% 176.2% | -21.00% 4.5% |
Interest Expense | 48.98M | 0.00 | 0.00 | 0.00 100.0% | 8.00K 99.3% | 1.07M 22.9% | 1.39M 637.9% | 188.86K 17.6% |
Interest Income | 21.09M 46.3% | 39.26M 47.4% | 26.63M 381.6% | 5.53M 1655.2% | 315.00K 11.5% | 356.00K 6.7% | 381.73K | 0.00 |
Other Income (Expense) | -343.49M 973.5% | 39.32M 54.9% | 25.38M 394.1% | 5.14M 16471.0% | 31.00K 95.7% | 728.00K 93.6% | 11.42M 2118.0% | -565.90K 252.3% |
Pre-Tax Income | 125.03M 35.9% | 195.05M 33.1% | 291.75M 291.1% | -152.66M 3661.1% | -4.06M 147.0% | 8.64M 13.4% | 9.97M 189.0% | -11.21M 36.0% |
Pre-Tax Margin % | 5.00% 64.3% | 14.00% 36.4% | 22.00% 195.7% | -23.00% 2200.0% | -1.00% 114.3% | 7.00% 46.2% | 13.00% 161.9% | -21.00% 8.7% |
Tax Provision | 17.03M 65.9% | 49.98M 23.1% | 64.95M 87.6% | 34.62M 532.9% | -8.00M 6993.1% | 116.00K | 0.00 | 0.00 |
Net Income | 108.00M 25.6% | 145.07M 36.0% | 226.80M 221.1% | -187.28M 4857.0% | 3.94M 53.8% | 8.52M 14.5% | 9.97M 189.0% | -11.21M 36.0% |
Net Margin % | 4.00% 63.6% | 11.00% 35.3% | 17.00% 158.6% | -29.00% 3000.0% | 1.00% 85.7% | 7.00% 46.2% | 13.00% 161.9% | -21.00% 8.7% |
Basic EPS | 0.25 59.7% | 0.62 21.5% | 0.79 195.2% | -0.83 4250.0% | 0.02 50.0% | 0.04 25.0% | 0.05 171.4% | -0.07 20.7% |
Diluted EPS | 0.25 59.0% | 0.61 20.8% | 0.77 192.8% | -0.83 4250.0% | 0.02 50.0% | 0.04 20.0% | 0.05 171.4% | -0.07 16.7% |
Basic Shares Outstanding | 235.19M 0.7% | 233.67M 1.2% | 230.78M 1.7% | 226.95M 2.5% | 221.34M 5.1% | 210.59M 15.5% | 182.29M 21.4% | 150.15M 12.7% |
Diluted Shares Outstanding | 237.17M 0.1% | 237.40M 0.2% | 236.96M 4.4% | 226.95M 2.6% | 233.07M 4.4% | 223.33M 16.0% | 192.55M 28.2% | 150.15M 12.7% |