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 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 470.13M 22.6% | 607.03M 26.1% | 821.38M 28.2% | 1.14B 18.5% | 965.80M 21.9% | 1.24B 46.8% | 2.33B 1.7% | 2.37B 15.4% |
Cost of Revenue | 58.91M 59.3% | 144.65M 294.7% | 36.65M 91.3% | 423.33M 22.9% | 344.44M 29.2% | 486.25M 58.4% | 1.17B 4.0% | 1.22B 3.1% |
Gross Profit | 411.23M 11.1% | 462.38M 41.1% | 784.73M 8.8% | 721.24M 16.1% | 621.36M 17.2% | 750.35M 35.2% | 1.16B 0.7% | 1.15B 28.9% |
Gross Margin % | 87.00% 14.5% | 76.00% 20.8% | 96.00% 52.4% | 63.00% 1.6% | 64.00% 4.9% | 61.00% 22.0% | 50.00% 2.0% | 49.00% 15.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.07 78.8% | -0.33 78.4% | -1.53 22.4% | -1.25 400.0% | -0.25 316.7% |
General & Administrative | 0.00 100.0% | 296.81M 37.7% | 476.70M 16.5% | 570.73M 38.7% | 411.37M 18.0% | 348.71M 8.4% | 321.75M 2.5% | 313.80M 31.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 296.81M 37.7% | 476.70M 16.5% | 570.73M 38.7% | 411.37M 18.0% | 348.71M 8.4% | 321.75M 2.5% | 313.80M 31.8% |
Other Operating Expenses | 88.15M 161.5% | 33.71M | 0.00 100.0% | 576.91M 6.9% | 539.70M 25.1% | 431.44M 17.9% | 525.67M 916.7% | 51.71M 300.3% |
Total Operating Expenses | 88.15M 73.3% | 330.51M 31.1% | 479.86M 58.2% | 1.15B 20.7% | 951.06M 21.9% | 780.15M 7.9% | 847.42M 4.9% | 807.75M 26.4% |
Cost and Expenses | 147.06M 69.1% | 475.16M 8.0% | 516.51M 67.1% | 1.57B 21.3% | 1.30B 2.3% | 1.27B 37.2% | 2.02B 0.4% | 2.03B 11.1% |
Operating Income | 323.07M 145.0% | 131.87M 56.7% | 304.87M 253.0% | -199.20M 59.8% | -124.63M 82.3% | -704.75M 4920.7% | -14.04M 103.4% | 414.54M 243.9% |
Operating Margin % | 69.00% 213.6% | 22.00% 40.5% | 37.00% 317.6% | -17.00% 30.8% | -13.00% 77.2% | -57.00% 5600.0% | -1.00% 105.6% | 18.00% 280.0% |
EBITDA | 30.04M 86.3% | 218.96M 48.7% | 426.82M 93.7% | 220.39M 46.9% | 415.06M 661.4% | 54.51M 29.5% | 77.35M 92.0% | 965.46M 13.7% |
EBITDA Margin % | 6.00% 83.3% | 36.00% 30.8% | 52.00% 173.7% | 19.00% 55.8% | 43.00% 975.0% | 4.00% 33.3% | 3.00% 92.7% | 41.00% 2.5% |
Interest Expense | 137.09M 734.0% | 16.44M 33.0% | 24.54M 42.8% | 42.93M 32.1% | 63.24M 47.7% | 120.83M 77.4% | 535.54M 3.1% | 552.84M 3.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 166.77M 22.3% | 214.59M 48.5% |
Other Income (Expense) | -340.11M 1020.5% | 36.95M 39.2% | 60.76M 124.7% | -246.02M 31.2% | -357.41M 14.3% | -417.27M 3.6% | -432.82M 31.8% | -634.18M 28.2% |
Pre-Tax Income | -17.03M 110.1% | 168.81M 53.8% | 365.63M 189.7% | -407.83M 28.5% | -317.36M 87.2% | -2.47B 51.2% | -1.64B 175.2% | -594.73M 236.8% |
Pre-Tax Margin % | -4.00% 114.3% | 28.00% 37.8% | 45.00% 225.0% | -36.00% 9.1% | -33.00% 83.5% | -200.00% 185.7% | -70.00% 180.0% | -25.00% 316.7% |
Tax Provision | 5.71M 93.9% | 2.94M 48966.7% | 6.00K 100.0% | 13.47M 113.4% | -100.54M 901.5% | -10.04M 171.7% | 14.00M 123.4% | -59.97M 39.1% |
Net Income | 141.87M 101.2% | 70.52M 61.9% | 185.28M 144.0% | -421.29M 94.3% | -216.82M 91.2% | -2.46B 49.3% | -1.65B 217.7% | -519.61M 162.6% |
Net Margin % | 30.00% 150.0% | 12.00% 47.8% | 23.00% 162.2% | -37.00% 68.2% | -22.00% 88.9% | -199.00% 180.3% | -71.00% 222.7% | -22.00% 214.3% |
Basic EPS | 0.46 557.1% | 0.07 91.5% | 0.82 130.0% | -2.73 55.1% | -1.76 91.5% | -20.81 51.1% | -13.77 229.4% | -4.18 180.5% |
Diluted EPS | 0.46 557.1% | 0.07 90.9% | 0.77 128.2% | -2.73 55.1% | -1.76 91.5% | -20.81 51.1% | -13.77 229.4% | -4.18 180.5% |
Basic Shares Outstanding | 175.46M 4.2% | 168.44M 5.4% | 159.87M 3.5% | 154.50M 25.7% | 122.86M 3.8% | 118.39M 1.3% | 119.90M 3.5% | 124.25M 6.7% |
Diluted Shares Outstanding | 175.73M 4.1% | 168.82M 0.5% | 169.72M 9.9% | 154.50M 25.7% | 122.86M 3.8% | 118.39M 1.3% | 119.90M 3.5% | 124.25M 6.7% |