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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 4.14B 1.2% | 4.19B 0.2% | 4.18B 10.8% | 4.69B 48.9% | 3.15B 38.8% | 2.27B 34.3% | 3.45B 1.3% | 3.50B 7.1% |
Cost of Revenue | 3.89B 1.7% | 3.96B 6.1% | 3.73B 14.0% | 4.33B 44.2% | 3.01B 46.0% | 2.06B 31.4% | 3.00B 2.0% | 3.06B 6.3% |
Gross Profit | 245.70M 6.5% | 230.80M 54.1% | 502.30M 43.2% | 350.80M 145.5% | 142.90M 32.0% | 210.10M 53.5% | 451.70M 3.4% | 436.70M 12.3% |
Gross Margin % | 6.00% 0.0% | 6.00% 50.0% | 12.00% 71.4% | 7.00% 40.0% | 5.00% 44.4% | 9.00% 30.8% | 13.00% 8.3% | 12.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 123.80M 14.9% | 145.50M 9.4% | 133.00M 7.3% | 143.40M 5.1% | 151.10M 25.2% | 202.10M 22.1% | 259.60M 0.0% | 259.70M 5.8% |
Selling & Marketing | 47.90M 14.0% | 55.70M 1.5% | 54.90M 1.9% | 53.90M 2.1% | 52.80M 10.5% | 47.80M 10.0% | 53.10M 8.8% | 58.20M 11.4% |
SG&A Expenses | 171.70M 14.7% | 201.20M 7.1% | 187.90M 4.8% | 197.30M 3.2% | 203.90M 18.4% | 249.90M 20.1% | 312.70M 1.6% | 317.90M 6.9% |
Other Operating Expenses | 19.80M 7.9% | 21.50M 732.4% | -3.40M 115.6% | 21.80M 11.4% | 24.60M 23.4% | 32.10M 88.8% | 17.00M | 0.00 100.0% |
Total Operating Expenses | 191.50M 14.0% | 222.70M 20.7% | 184.50M 16.1% | 219.80M 2.1% | 224.60M 18.7% | 276.20M 16.2% | 329.70M 3.5% | 318.60M 13.6% |
Cost and Expenses | 4.08B 2.4% | 4.18B 6.8% | 3.91B 14.1% | 4.55B 40.8% | 3.23B 38.2% | 2.34B 29.7% | 3.33B 1.4% | 3.38B 7.0% |
Operating Income | 54.20M 569.1% | 8.10M 97.0% | 267.20M 102.6% | 131.90M 254.1% | -85.60M 24.8% | -68.60M 153.1% | 129.20M 5.1% | 122.90M 22.2% |
Operating Margin % | 1.00% | 0.00% 100.0% | 6.00% 100.0% | 3.00% 200.0% | -3.00% 0.0% | -3.00% 175.0% | 4.00% 0.0% | 4.00% 0.0% |
EBITDA | 238.40M 17.7% | 202.50M 51.6% | 418.20M 228.3% | 127.40M 716.7% | 15.60M 84.1% | 98.00M 55.5% | 220.00M 6.8% | 236.10M 28.6% |
EBITDA Margin % | 6.00% 20.0% | 5.00% 50.0% | 10.00% 233.3% | 3.00% | 0.00% 100.0% | 4.00% 33.3% | 6.00% 14.3% | 7.00% 22.2% |
Interest Expense | 216.00M 8.7% | 236.70M 6.8% | 221.70M 26.0% | 175.90M 17.7% | 149.50M 18.7% | 125.90M 6.5% | 134.60M 13.4% | 155.50M 15.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -180.60M 21.2% | -229.30M 5.4% | -217.50M 27.9% | -301.80M 74.5% | -173.00M 127.6% | -76.00M 36.3% | -119.40M 31.1% | -173.20M 8.6% |
Pre-Tax Income | -126.40M 42.9% | -221.20M 545.1% | 49.70M 129.3% | -169.90M 34.3% | -258.60M 74.8% | -147.90M 243.2% | -43.10M 14.3% | -50.30M 60.2% |
Pre-Tax Margin % | -3.00% 40.0% | -5.00% 600.0% | 1.00% 125.0% | -4.00% 50.0% | -8.00% 14.3% | -7.00% 600.0% | -1.00% 0.0% | -1.00% 0.0% |
Tax Provision | -92.60M 11675.0% | 800.00K 50.0% | 1.60M 52.9% | 3.40M 126.7% | 1.50M 36.4% | 1.10M 120.0% | 500.00K 28.6% | 700.00K 800.0% |
Net Income | -33.80M 84.8% | -222.00M 561.5% | 48.10M 127.8% | -173.30M 32.0% | -254.90M 71.1% | -149.00M 241.7% | -43.60M 20.9% | -55.10M 46.9% |
Net Margin % | -1.00% 80.0% | -5.00% 600.0% | 1.00% 125.0% | -4.00% 50.0% | -8.00% 14.3% | -7.00% 600.0% | -1.00% 50.0% | -2.00% 33.3% |
Basic EPS | -0.39 85.4% | -2.67 552.5% | 0.59 127.2% | -2.17 32.8% | -3.23 73.7% | -1.86 232.1% | -0.56 21.1% | -0.71 47.0% |
Diluted EPS | -0.39 85.4% | -2.67 552.5% | 0.59 127.2% | -2.17 32.8% | -3.23 73.7% | -1.86 232.1% | -0.56 21.1% | -0.71 47.0% |
Basic Shares Outstanding | 86.76M 4.3% | 83.15M 3.8% | 80.08M 0.9% | 79.34M 0.5% | 78.98M 0.8% | 78.37M 0.2% | 78.21M 0.3% | 77.94M 0.4% |
Diluted Shares Outstanding | 86.76M 4.3% | 83.15M 3.8% | 80.08M 0.9% | 79.34M 0.5% | 78.98M 0.8% | 78.37M 0.2% | 78.21M 0.3% | 77.94M 0.4% |