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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 780.57M 23.6% | 631.45M 11.4% | 566.77M 22.2% | 463.93M 67.6% | 276.87M 10.7% | 310.02M 4.5% | 296.70M 5.8% | 280.41M 884.7% |
Cost of Revenue | 317.31M 24.9% | 254.10M 5.6% | 240.60M 5.4% | 254.44M 101.5% | 126.25M 3.0% | 130.18M 32.8% | 193.66M 16.9% | 165.68M 6284.5% |
Gross Profit | 463.26M 22.8% | 377.34M 15.7% | 326.17M 55.7% | 209.49M 39.1% | 150.62M 16.2% | 179.84M 74.5% | 103.04M 10.2% | 114.74M 343.3% |
Gross Margin % | 59.00% 1.7% | 60.00% 3.4% | 58.00% 28.9% | 45.00% 16.7% | 54.00% 6.9% | 58.00% 65.7% | 35.00% 14.6% | 41.00% 54.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 3.98M 57.9% | 9.45M 3.3% | 9.77M 5.5% | 10.34M 19.4% | 8.66M 1.0% |
General & Administrative | 0.00 | 0.00 100.0% | 151.80M 5.4% | 160.44M 39.8% | 114.77M 5.8% | 108.46M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 7.41M 36.9% | 11.74M 180.5% | 4.19M 22.0% | 5.37M 95.4% | 116.45M 8.1% | 126.76M 36.7% |
SG&A Expenses | 276.17M 31.3% | 210.36M 32.1% | 159.21M 7.5% | 172.19M 44.7% | 118.96M 4.5% | 113.83M 2.2% | 116.45M 8.1% | 126.76M 36.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 276.17M 31.3% | 210.36M 39.6% | 150.71M 14.5% | 176.17M 37.2% | 128.41M 3.9% | 123.60M 2.5% | 126.79M 6.4% | 135.42M 33.6% |
Cost and Expenses | 593.48M 27.8% | 464.47M 16.2% | 399.81M 7.2% | 430.61M 69.1% | 254.66M 0.3% | 253.78M 20.8% | 320.45M 6.4% | 301.10M 189.7% |
Operating Income | 187.08M 10.1% | 169.90M 1.8% | 166.96M 259.7% | -104.57M 123.9% | -46.70M 818.2% | -5.09M 78.6% | -23.75M 14.8% | -20.68M 72.6% |
Operating Margin % | 24.00% 11.1% | 27.00% 6.9% | 29.00% 226.1% | -23.00% 35.3% | -17.00% 750.0% | -2.00% 75.0% | -8.00% 14.3% | -7.00% 97.4% |
EBITDA | 401.00M 17.4% | 341.70M 10.8% | 308.33M 82.7% | 168.76M 94.9% | 86.58M 26.7% | 118.07M 2062.3% | -6.02M 106.5% | 91.91M 223.7% |
EBITDA Margin % | 51.00% 5.6% | 54.00% 0.0% | 54.00% 50.0% | 36.00% 16.1% | 31.00% 18.4% | 38.00% 2000.0% | -2.00% 106.1% | 33.00% 112.6% |
Interest Expense | 82.31M 11.3% | 73.97M 11.2% | 83.34M 31.8% | 63.21M 200.8% | 21.01M 27.2% | 28.88M 3077.3% | 909.00K 95.5% | 20.13M |
Interest Income | 11.29M 19.2% | 13.98M 10.5% | 15.62M 1391.4% | 1.05M 8625.0% | 12.00K 94.8% | 232.00K 88.0% | 1.94M 14.7% | 1.69M 189.9% |
Other Income (Expense) | -94.47M 32.4% | -71.33M 21.8% | -91.23M 46.7% | -62.17M 196.0% | -21.00M 26.7% | -28.65M 2892.4% | 1.03M 105.6% | -18.44M 3268.9% |
Pre-Tax Income | 92.62M 6.0% | 98.57M 30.2% | 75.73M 362.5% | -28.85M 755.0% | -3.37M 112.2% | 27.58M 221.4% | -22.72M 41.9% | -39.13M 47.7% |
Pre-Tax Margin % | 12.00% 25.0% | 16.00% 23.1% | 13.00% 316.7% | -6.00% 500.0% | -1.00% 111.1% | 9.00% 212.5% | -8.00% 42.9% | -14.00% 94.7% |
Tax Provision | 29.75M 1.3% | 29.38M 6.5% | 27.58M 817.2% | -3.85M 94.9% | -74.89M 9123.0% | 830.00K 105.7% | -14.57M | 0.00 |
Net Income | 62.87M 9.1% | 69.19M 43.7% | 48.16M 292.6% | -25.00M 135.0% | 71.52M 167.3% | 26.75M 428.3% | -8.15M 79.2% | -39.13M 47.7% |
Net Margin % | 8.00% 27.3% | 11.00% 37.5% | 8.00% 260.0% | -5.00% 119.2% | 26.00% 188.9% | 9.00% 400.0% | -3.00% 78.6% | -14.00% 94.7% |
Basic EPS | 1.98 7.5% | 2.14 33.8% | 1.60 316.2% | -0.74 136.1% | 2.05 162.8% | 0.78 425.0% | -0.24 79.8% | -1.19 51.8% |
Diluted EPS | 1.73 7.0% | 1.86 44.2% | 1.29 274.3% | -0.74 139.8% | 1.86 144.7% | 0.76 416.7% | -0.24 79.8% | -1.19 51.8% |
Basic Shares Outstanding | 31.71M 1.8% | 32.27M 4.3% | 33.74M 0.3% | 33.83M 3.2% | 34.94M 1.5% | 34.41M 2.9% | 33.45M 1.7% | 32.88M 8.6% |
Diluted Shares Outstanding | 39.70M 1.8% | 40.42M 3.3% | 41.79M 23.5% | 33.83M 17.6% | 41.05M 16.8% | 35.15M 5.1% | 33.45M 1.5% | 32.95M 8.9% |