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 2, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 423.60M 6.4% | 452.50M 20.6% | 570.00M 13.9% | 662.10M 10.8% | 742.20M 26.7% | 585.70M 45.3% | 1.07B 11.2% | 1.21B 3.1% |
Cost of Revenue | 369.90M 0.4% | 371.20M 29.6% | 527.00M 16.5% | 630.90M 9.5% | 697.50M 12.7% | 619.10M 38.3% | 1.00B 13.6% | 1.16B 6.2% |
Gross Profit | 53.70M 33.9% | 81.30M 89.1% | 43.00M 37.8% | 31.20M 30.2% | 44.70M 233.8% | -33.40M 149.9% | 66.90M 52.7% | 43.80M 41.8% |
Gross Margin % | 13.00% 27.8% | 18.00% 125.0% | 8.00% 60.0% | 5.00% 16.7% | 6.00% 200.0% | -6.00% 200.0% | 6.00% 50.0% | 4.00% 33.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 195.50M 9.1% | 215.10M 19.2% | 180.40M 126.3% | 79.70M 55.8% | 180.40M 74.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 17.50M 2.9% | 17.00M 6.3% | 16.00M 1.9% | 15.70M 47.7% | 30.00M 13.5% | 34.70M |
SG&A Expenses | 0.00 | 0.00 100.0% | 17.50M 91.8% | 212.50M 8.0% | 231.10M 17.8% | 196.10M 78.8% | 109.70M 49.0% | 215.10M 108.4% |
Other Operating Expenses | 173.30M | 0.00 100.0% | 144.40M 17.9% | 175.80M 1.3% | 178.20M 21.0% | 147.30M 15.4% | 174.10M 4.4% | 166.80M 3304.1% |
Total Operating Expenses | 173.30M 68.8% | 556.20M 243.5% | 161.90M 7.9% | 175.80M 1.3% | 178.20M 21.0% | 147.30M 15.4% | 174.10M 4.3% | 166.90M 8.6% |
Cost and Expenses | 543.20M 41.4% | 927.40M 34.6% | 688.90M 14.6% | 806.70M 7.9% | 875.70M 14.3% | 766.40M 34.9% | 1.18B 11.4% | 1.33B 6.5% |
Operating Income | -119.60M 74.8% | -474.90M 299.4% | -118.90M 17.8% | -144.60M 8.3% | -133.50M 29.2% | -188.50M 75.8% | -107.20M 28.4% | -149.80M 91.1% |
Operating Margin % | -28.00% 73.3% | -105.00% 400.0% | -21.00% 4.5% | -22.00% 22.2% | -18.00% 43.8% | -32.00% 220.0% | -10.00% 16.7% | -12.00% 71.4% |
EBITDA | -384.30M 71.2% | -224.50M 48.8% | -150.90M 45.9% | -278.70M 25.5% | -374.00M 116.7% | 2.24B 569.4% | 335.20M 669.1% | -58.90M 211.6% |
EBITDA Margin % | -91.00% 82.0% | -50.00% 92.3% | -26.00% 38.1% | -42.00% 16.0% | -50.00% 113.1% | 383.00% 1135.5% | 31.00% 720.0% | -5.00% 150.0% |
Interest Expense | 10.40M 10.3% | 11.60M 35.2% | 17.90M 45.5% | 12.30M 25.5% | 9.80M 8.9% | 9.00M 49.4% | 17.80M 278.7% | 4.70M 32.9% |
Interest Income | 8.10M 76.1% | 4.60M 66.2% | 13.60M 444.0% | 2.50M 88.2% | 21.10M 22.7% | 17.20M 10.3% | 15.60M 147.6% | 6.30M 18.9% |
Other Income (Expense) | -294.40M 83.8% | -160.20M 81.6% | -88.20M 53.8% | -191.00M 36.2% | -299.50M 112.6% | 2.37B 1601.7% | 139.30M 8.5% | 152.30M 4659.4% |
Pre-Tax Income | -414.00M 56.9% | -263.90M 27.4% | -207.10M 38.3% | -335.60M 22.5% | -433.00M 119.8% | 2.18B 817.2% | 237.90M 1179.0% | 18.60M 124.7% |
Pre-Tax Margin % | -98.00% 69.0% | -58.00% 61.1% | -36.00% 29.4% | -51.00% 12.1% | -58.00% 115.5% | 373.00% 1595.5% | 22.00% 1000.0% | 2.00% 133.3% |
Tax Provision | 13.00M 3350.0% | -400.00K 99.5% | -77.00M 14.3% | -89.90M 21.5% | -74.00M 115.4% | 481.20M 1888.4% | 24.20M 84.7% | 13.10M 178.9% |
Net Income | -513.20M 68.5% | -304.60M 2.8% | -313.40M 27.6% | -245.70M 31.6% | -359.00M 120.1% | 1.79B 735.8% | 213.70M 674.3% | 27.60M 74.6% |
Net Margin % | -121.00% 80.6% | -67.00% 21.8% | -55.00% 48.6% | -37.00% 22.9% | -48.00% 115.7% | 305.00% 1425.0% | 20.00% 900.0% | 2.00% 77.8% |
Basic EPS | -9.08 92.0% | -4.73 10.8% | -4.27 41.9% | -3.01 24.4% | -3.98 119.1% | 20.84 604.1% | 2.96 659.0% | 0.39 74.7% |
Diluted EPS | -9.08 92.0% | -4.73 10.8% | -4.27 41.9% | -3.01 24.4% | -3.98 119.1% | 20.79 604.7% | 2.95 656.4% | 0.39 74.7% |
Basic Shares Outstanding | 56.50M 12.3% | 64.40M 12.3% | 73.40M 10.0% | 81.60M 9.4% | 90.10M 5.1% | 85.70M 18.7% | 72.20M 1.4% | 71.20M 0.8% |
Diluted Shares Outstanding | 56.50M 12.3% | 64.40M 12.3% | 73.40M 10.0% | 81.60M 9.4% | 90.10M 4.9% | 85.90M 18.6% | 72.40M 1.5% | 71.30M 1.0% |