Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 18, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2021 | 2018 Dec 31, 2018 Feb 25, 2021 |
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Total Revenue | 1.56B 12.4% | 1.38B 21.8% | 1.14B 4.9% | 1.20B 32.6% | 1.77B 5.1% | 1.87B 6.1% | 1.76B 2.2% | 1.72B |
Cost of Revenue | 1.44B 10.1% | 1.31B 39.8% | 935.30M 4.8% | 982.50M 38.2% | 1.59B 1.0% | 1.57B 1.4% | 1.60B 3.9% | 1.54B |
Gross Profit | 115.60M 51.9% | 76.10M 62.1% | 200.70M 5.6% | 212.50M 16.4% | 182.60M 37.9% | 294.20M 78.8% | 164.50M 12.3% | 187.50M |
Gross Margin % | 7.00% 16.7% | 6.00% 66.7% | 18.00% 0.0% | 18.00% 80.0% | 10.00% 37.5% | 16.00% 77.8% | 9.00% 18.2% | 11.00% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 100.80M 13.6% | 116.70M 2.3% | 119.40M 8.5% | 110.00M 2.6% | 112.90M 7.5% | 122.00M 8.2% | 112.80M 4.6% | 107.80M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.60B 10.3% | 1.45B 36.9% | 1.06B 3.4% | 1.10B 37.8% | 1.76B 2.9% | 1.71B 0.3% | 1.72B 5.8% | 1.82B |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -42.10M 34.7% | -64.50M 182.6% | 78.10M 21.3% | 99.30M 727.5% | 12.00M 92.4% | 158.10M 248.2% | 45.40M 146.4% | -97.90M |
Operating Margin % | -3.00% 40.0% | -5.00% 171.4% | 7.00% 12.5% | 8.00% 700.0% | 1.00% 87.5% | 8.00% 166.7% | 3.00% 150.0% | -6.00% |
EBITDA | 84.50M 71.9% | 301.00M 28.1% | 235.00M 23.6% | 190.20M 81.7% | 104.70M 58.7% | 253.60M 61.0% | 157.50M 1893.7% | 7.90M |
EBITDA Margin % | 5.00% 77.3% | 22.00% 4.8% | 21.00% 31.2% | 16.00% 166.7% | 6.00% 57.1% | 14.00% 55.6% | 9.00% | 0.00% |
Interest Expense | 17.80M 44.4% | 32.00M 171.2% | 11.80M 0.9% | 11.70M 67.0% | 35.50M 20.0% | 44.40M 10.8% | 49.80M 26.1% | 39.50M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | -7.10M 73.8% | -27.10M 260.4% | 16.90M 42.1% | 29.20M 479.2% | -7.70M 136.5% | 21.10M 1017.4% | -2.30M 122.3% | 10.30M |
Net Income | -18.60M 109.5% | 196.30M 82.3% | 107.70M 134.1% | 46.00M 263.7% | -28.10M 136.4% | 77.10M 1476.8% | -5.60M 96.1% | -143.80M |
Net Margin % | -1.00% 107.1% | 14.00% 55.6% | 9.00% 125.0% | 4.00% 300.0% | -2.00% 150.0% | 4.00% | 0.00% 100.0% | -8.00% |
Basic EPS | -1.15 109.8% | 11.70 83.1% | 6.39 135.8% | 2.71 262.3% | -1.67 135.9% | 4.65 1467.6% | -0.34 96.1% | -8.72 |
Diluted EPS | -1.15 109.8% | 11.70 85.7% | 6.30 135.1% | 2.68 260.5% | -1.67 136.2% | 4.61 1455.9% | -0.34 96.1% | -8.72 |
Basic Shares Outstanding | 16.17M 3.6% | 16.78M 0.5% | 16.86M 0.7% | 16.98M 1.3% | 16.77M 1.2% | 16.57M 0.2% | 16.53M 0.3% | 16.49M |
Diluted Shares Outstanding | 16.17M 3.6% | 16.78M 1.8% | 17.09M 0.5% | 17.18M 2.5% | 16.77M 0.3% | 16.72M 1.2% | 16.53M 0.3% | 16.49M |