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 18, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 2.82B 18.8% | 2.37B 2.2% | 2.32B 8.7% | 2.14B 30.9% | 1.63B 0.8% | 1.62B 45.1% | 2.95B 5.6% | 3.13B 18.1% |
Cost of Revenue | 2.34B 27.4% | 1.84B 2.9% | 1.79B 9.6% | 1.63B 27.8% | 1.27B 3.9% | 1.33B 43.9% | 2.37B 5.3% | 2.50B 16.3% |
Gross Profit | 478.00M 10.7% | 535.00M 0.0% | 535.00M 5.7% | 506.00M 41.7% | 357.00M 22.3% | 292.00M 50.2% | 586.00M 7.0% | 630.00M 25.7% |
Gross Margin % | 17.00% 26.1% | 23.00% 0.0% | 23.00% 4.2% | 24.00% 9.1% | 22.00% 22.2% | 18.00% 10.0% | 20.00% 0.0% | 20.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 557.00M 2.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 495.00M 19.0% | 416.00M 5.3% | 395.00M 8.2% | 365.00M 7.0% | 341.00M 12.8% | 391.00M 27.7% | 541.00M 2.9% | 557.00M 2.8% |
Other Operating Expenses | 0.00 100.0% | 6.00M | 0.00 | 0.00 100.0% | 3.00M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 495.00M 17.3% | 422.00M 6.8% | 395.00M 8.2% | 365.00M 7.0% | 341.00M 12.8% | 391.00M 27.7% | 541.00M 2.9% | 557.00M 2.8% |
Cost and Expenses | 2.84B 25.5% | 2.26B 3.6% | 2.18B 9.3% | 2.00B 23.5% | 1.62B 5.9% | 1.72B 40.9% | 2.91B 4.8% | 3.05B 13.6% |
Operating Income | -17.00M 115.0% | 113.00M 19.3% | 140.00M 6.9% | 131.00M 1355.6% | 9.00M 95.4% | 194.00M 47.0% | 132.00M 80.8% | 73.00M 278.0% |
Operating Margin % | -1.00% 120.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 500.0% | 1.00% 91.7% | 12.00% 200.0% | 4.00% 100.0% | 2.00% 200.0% |
EBITDA | -48.00M 132.4% | 148.00M 10.8% | 166.00M 2.4% | 170.00M 325.0% | 40.00M 151.9% | -77.00M 189.5% | 86.00M 24.6% | 114.00M 1166.7% |
EBITDA Margin % | -2.00% 133.3% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 300.0% | 2.00% 140.0% | -5.00% 266.7% | 3.00% 25.0% | 4.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.00M | 0.00 |
Other Income (Expense) | -83.00M 8400.0% | 1.00M 150.0% | -2.00M 125.0% | 8.00M 166.7% | 3.00M 130.0% | -10.00M 0.0% | -10.00M 33.3% | -15.00M 36.4% |
Pre-Tax Income | -100.00M 187.7% | 114.00M 17.4% | 138.00M 0.7% | 139.00M 1058.3% | 12.00M 102.8% | -430.00M 362.4% | -93.00M 260.3% | 58.00M 211.5% |
Pre-Tax Margin % | -4.00% 180.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 600.0% | 1.00% 103.7% | -27.00% 800.0% | -3.00% 250.0% | 2.00% 200.0% |
Tax Provision | -12.00M 137.5% | 32.00M 129.1% | -110.00M 1200.0% | 10.00M 42.9% | 7.00M 333.3% | -3.00M 175.0% | 4.00M 33.3% | 6.00M |
Net Income | -89.00M 209.9% | 81.00M 67.2% | 247.00M 93.0% | 128.00M 2460.0% | 5.00M 101.2% | -427.00M 340.2% | -97.00M 286.5% | 52.00M 200.0% |
Net Margin % | -3.00% 200.0% | 3.00% 72.7% | 11.00% 83.3% | 6.00% | 0.00% 100.0% | -26.00% 766.7% | -3.00% 250.0% | 2.00% 200.0% |
Basic EPS | -0.75 200.0% | 0.75 66.8% | 2.26 98.2% | 1.14 2416.6% | 0.05 101.2% | -3.90 338.2% | -0.89 285.4% | 0.48 200.0% |
Diluted EPS | -0.75 201.4% | 0.74 67.0% | 2.24 98.2% | 1.13 2160.0% | 0.05 101.3% | -3.90 338.2% | -0.89 285.4% | 0.48 200.0% |
Basic Shares Outstanding | 118.00M 10.9% | 106.35M 1.0% | 107.40M 3.0% | 110.68M 0.2% | 110.40M 0.9% | 109.41M 0.6% | 108.78M 0.7% | 108.00M 0.2% |
Diluted Shares Outstanding | 118.00M 10.1% | 107.15M 1.2% | 108.42M 2.5% | 111.22M 0.7% | 110.49M 1.0% | 109.41M 0.6% | 108.78M 0.2% | 109.00M 1.2% |