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 19, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2020 |
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Total Revenue | 3.04B 9.4% | 3.36B 9.8% | 3.72B 3.5% | 3.86B 6.8% | 4.14B 0.6% | 4.16B 6.8% | 4.47B 17.2% | 5.39B 10.4% |
Cost of Revenue | 2.49B 8.8% | 2.73B 5.5% | 2.89B 4.3% | 3.02B 3.8% | 3.14B 2.2% | 3.21B 8.2% | 3.49B 16.5% | 4.18B 11.6% |
Gross Profit | 552.00M 11.8% | 626.00M 24.9% | 834.00M 0.7% | 840.00M 16.2% | 1.00B 5.0% | 954.00M 2.0% | 973.00M 19.7% | 1.21B 15.9% |
Gross Margin % | 18.00% 5.3% | 19.00% 13.6% | 22.00% 0.0% | 22.00% 8.3% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 29.4% |
Research & Development | 4.00M 33.3% | 6.00M 14.3% | 7.00M 0.0% | 7.00M 75.0% | 4.00M 300.0% | 1.00M 87.5% | 8.00M 27.3% | 11.00M 8.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 412.00M 9.5% | 455.00M 0.7% | 458.00M 4.1% | 440.00M 19.1% | 544.00M 16.2% | 468.00M 2.3% | 479.00M 14.5% | 560.00M 8.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 3.20B 12.3% | 2.85B 29.6% | 4.05B 1.7% | 3.98B 4.3% | 4.17B 3.2% | 4.30B 34.6% | 6.57B 13.6% | 5.79B 4.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 82.00M 89.5% | 783.00M 1720.9% | 43.00M 77.0% | 187.00M 51.0% | 382.00M 0.5% | 380.00M 124.2% | -1.57B 986.4% | 177.00M 71.5% |
EBITDA Margin % | 3.00% 87.0% | 23.00% 2200.0% | 1.00% 80.0% | 5.00% 44.4% | 9.00% 0.0% | 9.00% 125.7% | -35.00% 1266.7% | 3.00% 70.0% |
Interest Expense | 48.00M 36.0% | 75.00M 32.4% | 111.00M 32.1% | 84.00M 52.7% | 55.00M 8.3% | 60.00M 23.1% | 78.00M 30.4% | 112.00M 18.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -160.00M 131.7% | 504.00M 251.8% | -332.00M 161.4% | -127.00M 408.0% | -25.00M 82.0% | -139.00M 93.4% | -2.11B 433.2% | -395.00M 2368.8% |
Pre-Tax Margin % | -5.00% 133.3% | 15.00% 266.7% | -9.00% 200.0% | -3.00% 200.0% | -1.00% 66.7% | -3.00% 93.6% | -47.00% 571.4% | -7.00% |
Tax Provision | 10.00M 87.2% | 78.00M 316.7% | -36.00M 165.5% | 55.00M 1733.3% | 3.00M 114.3% | -21.00M 87.8% | -172.00M 919.0% | 21.00M 110.9% |
Net Income | -170.00M 139.9% | 426.00M 243.9% | -296.00M 62.6% | -182.00M 550.0% | -28.00M 76.3% | -118.00M 93.9% | -1.93B 364.9% | -416.00M 329.8% |
Net Margin % | -6.00% 146.2% | 13.00% 262.5% | -8.00% 60.0% | -5.00% 400.0% | -1.00% 66.7% | -3.00% 93.0% | -43.00% 437.5% | -8.00% 366.7% |
Basic EPS | -1.14 150.0% | 2.28 261.7% | -1.41 58.4% | -0.89 394.4% | -0.18 70.5% | -0.61 93.4% | -9.29 351.0% | -2.06 345.2% |
Diluted EPS | -1.14 151.1% | 2.23 258.2% | -1.41 58.4% | -0.89 394.4% | -0.18 70.5% | -0.61 93.4% | -9.29 351.0% | -2.06 348.2% |
Basic Shares Outstanding | 158.42M 13.2% | 182.51M 15.8% | 216.78M 0.4% | 215.89M 1.5% | 212.72M 1.3% | 210.02M 0.3% | 209.32M 1.6% | 206.06M 1.0% |
Diluted Shares Outstanding | 158.42M 17.1% | 191.13M 11.8% | 216.78M 0.4% | 215.89M | - | - 100.0% | 209.32M 1.6% | 206.06M 0.4% |