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 10, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 4, 2019 |
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Total Revenue | 1.94B 7.9% | 1.80B 3.4% | 1.87B 18.6% | 1.57B 34.8% | 1.17B 285.5% | 302.74M 14.7% | 264.04M 7.2% | 246.30M 20.9% |
Cost of Revenue | 1.58B 11.7% | 1.41B 0.1% | 1.41B 18.6% | 1.19B 24.3% | 957.14M 323.0% | 226.30M 27.5% | 177.49M 11323.9% | 1.55M 99.0% |
Gross Profit | 367.36M 5.9% | 390.27M 14.1% | 454.26M 18.4% | 383.75M 82.7% | 210.01M 174.7% | 76.44M 11.7% | 86.55M 64.6% | 244.74M 341.0% |
Gross Margin % | 19.00% 13.6% | 22.00% 8.3% | 24.00% 0.0% | 24.00% 33.3% | 18.00% 28.0% | 25.00% 24.2% | 33.00% 66.7% | 99.00% 266.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 228.10M 9.8% | 207.77M 37.6% | 150.98M 225.3% | 46.41M 24.5% | 37.28M | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 3.30M 6.5% | 3.10M 35.4% | 4.80M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 225.78M 98261.1% | 229.54K 99.9% | 231.40M 9.7% | 210.87M 35.4% | 155.78M 235.7% | 46.41M 24.5% | 37.28M 14.0% | 32.72M 4108.3% |
Other Operating Expenses | 0.00 100.0% | 263.68M 408.0% | 51.91M 19.7% | 43.35M 2.3% | 44.37M 620.4% | 6.16M 24.5% | 4.95M 218.5% | 1.55M |
Total Operating Expenses | 225.78M 14.4% | 263.91M 6.8% | 283.31M 11.4% | 254.22M 27.0% | 200.15M 280.7% | 52.57M 24.5% | 42.23M 2618.2% | 1.55M 99.8% |
Cost and Expenses | 1.80B 7.5% | 1.68B 1.1% | 1.69B 17.4% | 1.44B 24.7% | 1.16B 315.0% | 278.86M 26.9% | 219.72M 14042.1% | 1.55M 99.8% |
Operating Income | 141.58M 12.0% | 126.36M 26.1% | 170.95M 5.6% | 161.86M 1641.9% | 9.29M 46.1% | 17.25M 52.1% | 36.02M 2418.3% | -1.55M 99.8% |
Operating Margin % | 7.00% 0.0% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 900.0% | 1.00% 83.3% | 6.00% 57.1% | 14.00% 1500.0% | -1.00% |
EBITDA | 397.67M 6.4% | 373.76M 8.5% | 408.38M 13.7% | 359.12M 242.5% | 104.84M 10.9% | 94.56M 9.8% | 104.88M 4.7% | 110.02M 14250.4% |
EBITDA Margin % | 20.00% 4.8% | 21.00% 4.5% | 22.00% 4.3% | 23.00% 155.6% | 9.00% 71.0% | 31.00% 22.5% | 40.00% 11.1% | 45.00% |
Interest Expense | 157.62M 5.7% | 167.10M 27.3% | 131.31M 47.7% | 88.91M 22.1% | 72.84M 15.3% | 63.20M 0.3% | 63.36M 0.0% | 63.38M |
Interest Income | 0.00 100.0% | 11.55M 37.3% | 18.44M 79.3% | 88.91M 22.1% | 72.84M 15.3% | 63.20M 0.3% | 63.36M 847.9% | 6.68M |
Other Income (Expense) | -169.71M 9.1% | -155.55M 37.8% | -112.87M 99.5% | -56.58M 58.1% | -135.11M 97.0% | -68.60M 0.7% | -69.06M 21.2% | -56.98M |
Pre-Tax Income | -28.13M 3.6% | -29.19M 150.3% | 58.08M 24.3% | 46.73M 126.4% | -177.08M 244.8% | -51.35M 55.4% | -33.04M 738.5% | 5.17M 765.5% |
Pre-Tax Margin % | -1.00% 50.0% | -2.00% 166.7% | 3.00% 0.0% | 3.00% 120.0% | -15.00% 11.8% | -17.00% 30.8% | -13.00% 750.0% | 2.00% |
Tax Provision | 2.92M 649.2% | -532.00K 107.2% | 7.36M 5.9% | 7.83M 76.9% | 4.42M 114.7% | -30.07M 402.4% | -5.99M 55.5% | -13.46M |
Net Income | -31.05M 8.4% | -28.66M 156.5% | 50.71M 30.3% | 38.91M 121.4% | -181.50M 753.0% | -21.28M 21.3% | -27.05M 622.8% | 5.17M 765.5% |
Net Margin % | -2.00% 0.0% | -2.00% 166.7% | 3.00% 50.0% | 2.00% 112.5% | -16.00% 128.6% | -7.00% 30.0% | -10.00% 600.0% | 2.00% |
Basic EPS | -0.14 16.7% | -0.12 157.1% | 0.21 31.2% | 0.16 121.3% | -0.75 74.4% | -0.43 47.6% | -0.82 290.7% | 0.43 709.1% |
Diluted EPS | -0.14 16.7% | -0.12 157.1% | 0.21 31.2% | 0.16 121.3% | -0.75 74.4% | -0.43 47.6% | -0.82 290.7% | 0.43 714.3% |
Basic Shares Outstanding | 226.56M 3.4% | 234.44M 4.3% | 245.09M 0.8% | 247.15M 2.4% | 241.37M 391.9% | 49.06M 48.4% | 33.07M 177.5% | 11.92M 8.2% |
Diluted Shares Outstanding | 226.56M 3.4% | 234.44M 4.6% | 245.73M 0.8% | 247.71M 2.6% | 241.37M 391.9% | 49.06M 48.4% | 33.07M 177.5% | 11.92M 8.2% |