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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.54B 2.8% | 1.50B 6.0% | 1.41B 9.9% | 1.28B 7.2% | 1.38B 15.2% | 1.63B 56.9% | 1.04B 6.9% | 1.12B 3.9% |
Cost of Revenue | 1.78B 44.2% | 1.24B 5.3% | 1.17B 5.9% | 1.11B 1.6% | 1.09B 11.7% | 1.24B 152.8% | 489.07M 8.3% | 451.58M 9.2% |
Gross Profit | -245.33M 194.8% | 258.88M 9.6% | 236.16M 35.3% | 174.50M 40.1% | 291.40M 26.4% | 395.67M 28.2% | 551.09M 17.2% | 665.58M 0.6% |
Gross Margin % | -16.00% 194.1% | 17.00% 0.0% | 17.00% 21.4% | 14.00% 33.3% | 21.00% 12.5% | 24.00% 54.7% | 53.00% 11.7% | 60.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.02 115.4% | 0.13 262.5% | -0.08 0.0% | -0.08 111.8% | 0.68 83.8% |
General & Administrative | 45.50M 71.6% | 26.52M 1.5% | 26.13M 1.1% | 26.43M 22.4% | 34.09M 11.4% | 30.59M 17.4% | 37.03M 56.9% | 85.89M 17.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 45.50M 71.6% | 26.52M 1.5% | 26.13M 1.1% | 26.43M 22.4% | 34.09M 11.4% | 30.59M 17.4% | 37.03M 56.9% | 85.89M 17.2% |
Other Operating Expenses | -251.57M 188.3% | 284.96M 35.7% | 210.03M 12.2% | 239.28M 11.7% | 271.13M 0.4% | 270.15M 6.5% | 289.02M 1.0% | 286.24M 3.4% |
Total Operating Expenses | -206.06M 166.2% | 311.48M 31.9% | 236.16M 11.1% | 265.71M 12.9% | 305.22M 1.5% | 300.74M 7.8% | 326.05M 12.4% | 372.12M 2.2% |
Cost and Expenses | 1.58B 1.9% | 1.55B 4.1% | 1.49B 8.2% | 1.37B 1.6% | 1.40B 9.1% | 1.54B 88.6% | 815.12M 1.0% | 823.70M 3.7% |
Operating Income | -39.27M 25.3% | -52.59M 29.0% | -74.06M 1.6% | -75.29M 1204.4% | 6.82M 94.0% | 113.15M 49.9% | 225.97M 23.0% | 293.46M 6.6% |
Operating Margin % | -3.00% 25.0% | -4.00% 20.0% | -5.00% 16.7% | -6.00% | 0.00% 100.0% | 7.00% 68.2% | 22.00% 15.4% | 26.00% 0.0% |
EBITDA | 182.28M 20.7% | 229.86M 13.1% | 203.19M 23.9% | 163.99M 76.8% | 708.25M 84.8% | 383.30M 25.6% | 515.00M 11.3% | 580.37M 2.2% |
EBITDA Margin % | 12.00% 20.0% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 74.5% | 51.00% 121.7% | 23.00% 54.0% | 50.00% 3.8% | 52.00% 5.5% |
Interest Expense | 204.50M 13.1% | 235.24M 22.7% | 191.78M 8.4% | 209.38M 18.1% | 255.76M 26.9% | 201.48M 11.9% | 180.11M 0.5% | 179.29M 8.6% |
Interest Income | 0.00 100.0% | 8.95M 42.4% | 15.54M 2.5% | 15.93M 22.8% | 20.64M 13.2% | 18.22M 1836.3% | 941.00K 41.1% | 667.00K 64.3% |
Other Income (Expense) | -244.88M 23.2% | -318.80M 60.5% | -198.61M 466.6% | 54.17M 72.2% | 195.17M 185.6% | -227.99M 25.9% | -307.87M 28171.3% | -1.09M 99.1% |
Pre-Tax Income | -284.14M 23.5% | -371.38M 36.2% | -272.67M 1191.1% | -21.12M 111.6% | 181.36M 236.3% | -133.06M 60.6% | -82.84M 128.3% | 292.37M 176.9% |
Pre-Tax Margin % | -18.00% 28.0% | -25.00% 31.6% | -19.00% 850.0% | -2.00% 115.4% | 13.00% 262.5% | -8.00% 0.0% | -8.00% 130.8% | 26.00% 160.0% |
Tax Provision | 1.74M 473.2% | -467.00K 204.9% | 445.00K 37.3% | 710.00K 50.3% | 1.43M 14.4% | 1.25M 186.7% | 436.00K 8.4% | 476.00K 4.8% |
Net Income | -285.89M 22.8% | -370.25M 26.1% | -293.57M 1244.9% | -21.83M 112.5% | 174.51M 229.9% | -134.31M 61.3% | -83.28M 129.0% | 286.87M 94.3% |
Net Margin % | -19.00% 24.0% | -25.00% 19.0% | -21.00% 950.0% | -2.00% 115.4% | 13.00% 262.5% | -8.00% 0.0% | -8.00% 130.8% | 26.00% 85.7% |
Basic EPS | -1.19 23.2% | -1.55 26.0% | -1.23 1242.8% | -0.09 112.5% | 0.73 230.4% | -0.56 60.0% | -0.35 128.9% | 1.21 95.2% |
Diluted EPS | -1.19 23.2% | -1.55 26.0% | -1.23 1266.7% | -0.09 112.3% | 0.73 230.4% | -0.56 60.0% | -0.35 128.9% | 1.21 95.2% |
Basic Shares Outstanding | 240.29M 0.3% | 239.53M 0.3% | 238.84M 0.2% | 238.31M 0.1% | 237.97M 0.1% | 237.74M 0.1% | 237.60M 0.0% | 237.51M 0.0% |
Diluted Shares Outstanding | 240.29M 0.3% | 239.53M 0.3% | 238.84M 0.2% | 238.31M 0.1% | 237.97M 0.1% | 237.74M 0.1% | 237.60M 0.0% | 237.55M 0.0% |