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 24, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 426.50M 2.6% | 415.87M 2.2% | 425.16M 1.2% | 420.16M 64.4% | 255.65M 12.4% | 291.72M 15.2% | 344.06M 0.7% | 346.42M 1.4% |
Cost of Revenue | 408.53M 22.9% | 332.28M 14.6% | 389.29M 7.4% | 362.42M 39.0% | 260.79M 11.9% | 233.09M 10.9% | 261.73M 1.1% | 264.77M 15.3% |
Gross Profit | 17.97M 78.5% | 83.58M 133.0% | 35.87M 37.9% | 57.75M 1223.1% | -5.14M 108.8% | 58.63M 28.8% | 82.33M 0.8% | 81.64M 180.0% |
Gross Margin % | 4.00% 80.0% | 20.00% 150.0% | 8.00% 42.9% | 14.00% 800.0% | -2.00% 110.0% | 20.00% 16.7% | 24.00% 0.0% | 24.00% 166.7% |
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 | 0.00 | 0.00 | 0.00 100.0% | 72.24M 5.3% | 76.31M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.20M 33.3% | 900.00K |
SG&A Expenses | 111.84M 0.0% | 111.83M 0.4% | 112.27M 2.6% | 109.46M 21.7% | 89.91M 31.2% | 68.52M 6.7% | 73.44M 4.9% | 77.21M 19.3% |
Other Operating Expenses | 0.00 100.0% | 8.10M | 0.00 100.0% | 95.00K 89.5% | 905.00K | 0.00 | 0.00 100.0% | -566.00K 507.2% |
Total Operating Expenses | 111.84M 0.0% | 111.83M 0.4% | 112.27M 2.6% | 109.46M 21.7% | 89.91M 31.2% | 68.52M 6.7% | 73.44M 4.9% | 77.21M 19.3% |
Cost and Expenses | 520.37M 15.1% | 452.22M 9.8% | 501.56M 6.3% | 471.87M 34.6% | 350.69M 16.3% | 301.61M 10.0% | 335.18M 2.0% | 341.98M 16.2% |
Operating Income | -93.87M 158.2% | -36.35M 52.4% | -76.40M 47.8% | -51.71M 45.6% | -95.05M 861.6% | -9.88M 75.1% | -39.66M 1118.3% | 3.90M 102.9% |
Operating Margin % | -22.00% 144.4% | -9.00% 50.0% | -18.00% 50.0% | -12.00% 67.6% | -37.00% 1133.3% | -3.00% 75.0% | -12.00% 1300.0% | 1.00% 102.6% |
EBITDA | -74.16M 1717.3% | -4.08M 87.5% | -32.63M 751.0% | 5.01M 112.1% | -41.48M 189.1% | 46.57M 37.5% | 74.55M 26.5% | 58.93M 759.2% |
EBITDA Margin % | -17.00% 1600.0% | -1.00% 87.5% | -8.00% 900.0% | 1.00% 106.3% | -16.00% 200.0% | 16.00% 27.3% | 22.00% 29.4% | 17.00% 666.7% |
Interest Expense | 52.69M 63.7% | 32.18M 40.4% | 22.92M 263.4% | 6.31M 42.4% | 4.43M 39.7% | 7.35M 3.0% | 7.57M 52.4% | 15.92M 10.3% |
Interest Income | 11.38M 18.7% | 14.01M 25.6% | 11.15M 230.4% | 3.37M 211.8% | 1.08M 19.6% | 1.34M 44.8% | 2.44M 14.7% | 2.86M 90.8% |
Other Income (Expense) | -131.58M 194.7% | -44.64M 85.1% | -24.12M 214.8% | -7.66M 857.2% | 1.01M 173.5% | -1.38M 132.8% | 4.19M 132.9% | -12.74M 124.9% |
Pre-Tax Income | -225.46M 178.4% | -81.00M 19.4% | -100.52M 69.3% | -59.37M 36.9% | -94.04M 738.1% | -11.22M 179.5% | 14.12M 259.7% | -8.84M 89.4% |
Pre-Tax Margin % | -53.00% 178.9% | -19.00% 20.8% | -24.00% 71.4% | -14.00% 62.2% | -37.00% 825.0% | -4.00% 200.0% | 4.00% 233.3% | -3.00% 87.5% |
Tax Provision | -2.82M 204.8% | 2.69M 736.4% | -423.00K 292.3% | 220.00K 84.9% | 119.00K 61.5% | 309.00K 64.0% | 858.00K 151.6% | 341.00K 117.8% |
Net Income | -222.02M 167.3% | -83.07M 16.5% | -99.50M 67.0% | -59.59M 36.7% | -94.16M 716.7% | -11.53M 187.0% | 13.26M 449.8% | -3.79M 95.2% |
Net Margin % | -52.00% 160.0% | -20.00% 13.0% | -23.00% 64.3% | -14.00% 62.2% | -37.00% 825.0% | -4.00% 200.0% | 4.00% 500.0% | -1.00% 95.7% |
Basic EPS | -1.01 173.0% | -0.37 17.8% | -0.45 66.7% | -0.27 38.6% | -0.44 665.2% | -0.06 188.7% | 0.06 408.6% | -0.02 96.0% |
Diluted EPS | -1.01 173.0% | -0.37 17.8% | -0.45 66.7% | -0.27 38.6% | -0.44 633.3% | -0.06 200.0% | 0.06 400.0% | -0.02 96.2% |
Basic Shares Outstanding | 220.65M 1.2% | 223.35M 0.2% | 222.90M 0.2% | 222.41M 4.4% | 213.12M 6.2% | 200.66M 1.9% | 204.57M 13.2% | 180.66M 20.8% |
Diluted Shares Outstanding | 220.65M 1.2% | 223.35M 0.2% | 222.90M 0.2% | 222.41M 4.4% | 213.12M 6.2% | 200.66M 2.6% | 205.99M 14.0% | 180.66M 20.1% |