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 3, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.53B 13.9% | 2.22B 1.6% | 2.19B 21.3% | 2.78B 25.5% | 2.21B 37.8% | 1.61B 12.6% | 1.84B 3.0% | 1.89B 19.1% |
Cost of Revenue | 2.27B 11.6% | 2.04B 2.8% | 2.09B 23.3% | 2.73B 30.8% | 2.09B 27.2% | 1.64B 11.8% | 1.86B 2.9% | 1.92B 31.2% |
Gross Profit | 256.40M 38.6% | 185.00M 101.3% | 91.90M 96.8% | 46.70M 62.4% | 124.20M 440.3% | -36.50M 52.7% | -23.90M 4.4% | -22.90M 117.8% |
Gross Margin % | 10.00% 25.0% | 8.00% 100.0% | 4.00% 100.0% | 2.00% 66.7% | 6.00% 400.0% | -2.00% 100.0% | -1.00% 0.0% | -1.00% 112.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 6.60M 1000.0% | 600.00K 97.1% | 20.80M | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 37.70M 2.2% | 36.90M 0.3% | 36.80M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 79.90M 40.7% | 56.80M 28.2% | 44.30M 18.1% | 37.50M 34.9% | 57.60M 32.4% | 43.50M 8.2% | 47.40M 17.9% | 40.20M 11.5% |
Other Operating Expenses | 18.40M 170.6% | 6.80M 57.0% | 15.80M | 0.00 100.0% | 600.00K 20.0% | 500.00K 37.5% | 800.00K 100.0% | 400.00K 134.5% |
Total Operating Expenses | 98.30M 54.6% | 63.60M 5.8% | 60.10M 60.3% | 37.50M 35.6% | 58.20M 32.3% | 44.00M 8.7% | 48.20M 18.7% | 40.60M 14.6% |
Cost and Expenses | 2.37B 13.3% | 2.09B 2.9% | 2.15B 22.2% | 2.77B 29.0% | 2.15B 27.3% | 1.69B 11.7% | 1.91B 2.5% | 1.96B 29.8% |
Operating Income | 158.10M 30.2% | 121.40M 281.8% | 31.80M 27.2% | 25.00M 62.1% | 66.00M 186.6% | -76.20M 5.2% | -72.40M 22.7% | -59.00M 162.9% |
Operating Margin % | 6.00% 20.0% | 5.00% 400.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 160.0% | -5.00% 25.0% | -4.00% 33.3% | -3.00% 150.0% |
EBITDA | 142.20M 68.3% | 448.70M 933.9% | 43.40M 47.5% | 82.60M 197.6% | -84.60M 623.1% | -11.70M 151.3% | 22.80M 45.6% | 41.90M 75.1% |
EBITDA Margin % | 6.00% 70.0% | 20.00% 900.0% | 2.00% 33.3% | 3.00% 175.0% | -4.00% 300.0% | -1.00% 200.0% | 1.00% 50.0% | 2.00% 81.8% |
Interest Expense | 47.70M 10.7% | 43.10M 21.4% | 35.50M 21.2% | 29.30M 3.6% | 30.40M 3.8% | 31.60M 25.9% | 25.10M 12.1% | 22.40M 1.0% |
Interest Income | 9.20M 338.1% | 2.10M 5.0% | 2.00M 300.0% | 500.00K 37.5% | 800.00K 0.0% | 800.00K 0.0% | 800.00K 46.7% | 1.50M 7.4% |
Other Income (Expense) | -155.40M 176.8% | 202.40M 305.3% | -98.60M 153.7% | 183.60M 169.7% | -263.60M 475.5% | -45.80M 241.8% | -13.40M 15.5% | -11.60M 72.2% |
Pre-Tax Income | 2.70M 99.2% | 323.80M 584.7% | -66.80M 300.0% | 33.40M 116.9% | -197.60M 56.5% | -126.30M 47.7% | -85.50M 21.1% | -70.60M 227.5% |
Pre-Tax Margin % | 0.00% 100.0% | 15.00% 600.0% | -3.00% 400.0% | 1.00% 111.1% | -9.00% 12.5% | -8.00% 60.0% | -5.00% 25.0% | -4.00% 233.3% |
Tax Provision | -13.10M 509.4% | 3.20M 121.9% | -14.60M 130.8% | 47.40M 254.9% | -30.60M 887.1% | -3.10M 63.1% | -8.40M 4100.0% | -200.00K 102.6% |
Net Income | 41.80M 87.6% | 336.80M 881.4% | -43.10M 207.9% | -14.00M 91.6% | -167.00M 35.6% | -123.20M 59.8% | -77.10M 16.5% | -66.20M 236.3% |
Net Margin % | 2.00% 86.7% | 15.00% 850.0% | -2.00% 100.0% | -1.00% 87.5% | -8.00% 0.0% | -8.00% 100.0% | -4.00% 33.3% | -3.00% 200.0% |
Basic EPS | 0.42 89.0% | 3.82 912.8% | -0.47 213.3% | -0.15 91.9% | -1.85 34.1% | -1.38 58.6% | -0.87 14.5% | -0.76 249.0% |
Diluted EPS | 0.42 88.3% | 3.60 866.0% | -0.47 213.3% | -0.15 91.9% | -1.85 34.1% | -1.38 58.6% | -0.87 14.5% | -0.76 249.0% |
Basic Shares Outstanding | 94.20M 1.5% | 92.80M 0.4% | 92.40M 1.1% | 91.40M 1.3% | 90.20M 0.8% | 89.50M 0.8% | 88.80M 1.4% | 87.60M 0.3% |
Diluted Shares Outstanding | 95.30M 3.2% | 98.40M 6.5% | 92.40M 1.1% | 91.40M 1.3% | 90.20M 0.8% | 89.50M 0.8% | 88.80M 1.4% | 87.60M 0.5% |