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 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 965.41M 3.7% | 930.62M 3.2% | 961.52M 10.9% | 1.08B 3.4% | 1.12B 19.2% | 937.76M 4.6% | 982.90M 5.6% | 1.04B |
Cost of Revenue | 698.84M 191.9% | 239.40M 1.7% | 235.47M 15.4% | 204.10M 16.4% | 175.29M 45.0% | 318.68M 113.0% | 149.61M 0.1% | 149.46M |
Gross Profit | 266.58M 61.4% | 691.22M 4.8% | 726.06M 17.1% | 875.62M 7.1% | 942.31M 52.2% | 619.09M 25.7% | 833.29M 6.5% | 891.42M |
Gross Margin % | 28.00% 62.2% | 74.00% 2.6% | 76.00% 6.2% | 81.00% 3.6% | 84.00% 27.3% | 66.00% 22.4% | 85.00% 1.2% | 86.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 221.52M 38.3% | 160.22M 17.8% | 135.99M 2.9% | 132.14M 12.5% | 151.09M 57.5% | 355.63M 372.8% | 75.22M 3.0% | 77.56M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 221.52M 38.3% | 160.22M 17.8% | 135.99M 2.9% | 132.14M 12.5% | 151.09M 57.5% | 355.63M 372.8% | 75.22M 3.0% | 77.56M |
Other Operating Expenses | 0.00 100.0% | 1.92B 348.7% | 428.08M 61.3% | 1.11B 173.1% | 405.10M 2.5% | 395.27M 1.4% | 389.86M 0.9% | 386.32M |
Total Operating Expenses | 221.52M 89.4% | 2.08B 268.9% | 564.07M 54.4% | 1.24B 122.6% | 556.19M 25.9% | 750.91M 61.5% | 465.08M 0.3% | 463.88M |
Cost and Expenses | 920.36M 60.3% | 2.32B 190.2% | 799.54M 44.6% | 1.44B 97.2% | 731.48M 31.6% | 1.07B 74.0% | 614.69M 0.2% | 613.34M |
Operating Income | 45.06M 103.2% | -1.39B 958.1% | 161.98M 144.7% | -362.73M 193.9% | 386.12M 392.9% | -131.82M 135.8% | 368.21M 13.9% | 427.54M |
Operating Margin % | 5.00% 103.4% | -149.00% 976.5% | 17.00% 150.0% | -34.00% 197.1% | 35.00% 350.0% | -14.00% 137.8% | 37.00% 9.8% | 41.00% |
EBITDA | 475.44M 147.2% | -1.01B 254.6% | 651.93M 311.8% | 158.32M 80.6% | 814.99M 323.6% | 192.41M 75.5% | 786.31M 3.4% | 813.91M |
EBITDA Margin % | 49.00% 145.4% | -108.00% 258.8% | 68.00% 353.3% | 15.00% 79.5% | 73.00% 247.6% | 21.00% 73.8% | 80.00% 2.6% | 78.00% |
Interest Expense | 400.07M 22.6% | 326.37M 2.1% | 333.21M 9.8% | 303.40M 13.4% | 267.48M 20.3% | 335.64M 10.8% | 376.35M 1.8% | 383.26M |
Interest Income | 1.56M 50.1% | 3.13M 62.0% | 8.23M 135.2% | 3.50M 11566.7% | 30.00K 89.6% | 288.00K 46.9% | 196.00K 284.3% | 51.00K |
Other Income (Expense) | -418.14M 9.8% | -380.78M 41.5% | -269.04M 35.9% | -198.01M 21.0% | -250.67M 39.6% | -415.09M 16.0% | -357.70M 6.7% | -383.21M |
Pre-Tax Income | -373.08M 78.9% | -1.77B 1553.9% | -107.06M 80.9% | -560.74M 514.0% | 135.45M 124.8% | -546.91M 5304.2% | 10.51M 76.3% | 44.33M |
Pre-Tax Margin % | -39.00% 79.5% | -190.00% 1627.3% | -11.00% 78.8% | -52.00% 533.3% | 12.00% 120.7% | -58.00% 5900.0% | 1.00% 75.0% | 4.00% |
Tax Provision | -88.80M 28.9% | -124.88M 712.9% | -15.36M 226.2% | 12.17M 63.5% | 33.37M 226.7% | -26.34M 3397.0% | 799.00K 90.1% | 8.11M |
Net Income | -284.28M 82.7% | -1.65B 1694.9% | -91.70M 84.0% | -572.91M 661.2% | 102.08M 119.6% | -520.56M 5461.1% | 9.71M 73.2% | 36.22M |
Net Margin % | -29.00% 83.6% | -177.00% 1670.0% | -10.00% 81.1% | -53.00% 688.9% | 9.00% 116.1% | -56.00% 5700.0% | 1.00% 66.7% | 3.00% |
Basic EPS | -17.30 83.0% | -101.92 1691.2% | -5.69 84.1% | -35.87 660.5% | 6.40 114.5% | -44.23 12737.1% | 0.35 73.5% | 1.32 |
Diluted EPS | -17.30 83.0% | -101.92 1691.2% | -5.69 84.1% | -35.87 660.5% | 6.40 114.5% | -44.23 12737.1% | 0.35 73.5% | 1.32 |
Basic Shares Outstanding | 16.43M 1.8% | 16.15M 0.1% | 16.13M 1.0% | 15.97M 1.9% | 16.28M 38.3% | 11.77M 57.2% | 27.50M 0.0% | 27.50M |
Diluted Shares Outstanding | 16.43M 1.8% | 16.15M 0.1% | 16.13M 1.0% | 15.97M 1.9% | 16.29M 38.4% | 11.77M 57.2% | 27.50M 0.0% | 27.50M |