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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 504.13M 6.4% | 538.78M 13.2% | 620.50M 51.6% | 1.28B 4.8% | 1.35B 9.9% | 1.22B 31.6% | 1.79B 5.5% | 1.90B 244.2% |
Cost of Revenue | 519.81M 6.9% | 558.63M 4.4% | 584.29M 19.6% | 726.37M 3.6% | 701.34M 24.4% | 563.86M 24.9% | 750.39M 6.3% | 705.70M 52.5% |
Gross Profit | -15.68M 21.0% | -19.85M 154.8% | 36.21M 93.5% | 554.88M 13.9% | 644.45M 2.4% | 660.50M 36.5% | 1.04B 12.6% | 1.19B 1253.7% |
Gross Margin % | -3.00% 25.0% | -4.00% 166.7% | 6.00% 86.0% | 43.00% 10.4% | 48.00% 11.1% | 54.00% 6.9% | 58.00% 7.9% | 63.00% 293.7% |
Research & Development | 6.47M 13.5% | 5.71M 3.4% | 5.52M 51.6% | 3.64M 3.4% | 3.77M 5.1% | 3.98M 48.1% | 2.68M 26.1% | 2.13M 27.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 62.03M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 54.91M 18.1% | 46.51M 37.2% | 74.01M 3.9% | 76.98M 42.0% | 132.61M 95.3% | 67.91M 6.7% | 63.67M 2.6% | 62.03M 25.4% |
Other Operating Expenses | 0.00 100.0% | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 61.39M 10.9% | 55.37M 30.4% | 79.53M 1.3% | 80.62M 40.9% | 136.38M 89.7% | 71.89M 8.3% | 66.36M 3.4% | 64.16M 22.4% |
Cost and Expenses | 581.20M 4.9% | 610.85M 9.3% | 673.37M 16.6% | 806.99M 3.7% | 837.71M 31.8% | 635.75M 22.2% | 816.75M 6.1% | 769.86M 49.4% |
Operating Income | -77.07M 2.4% | -75.22M 59.7% | -47.09M 109.9% | 474.26M 6.7% | 508.07M 13.7% | 588.61M 39.6% | 974.04M 13.5% | 1.13B 3072.6% |
Operating Margin % | -15.00% 7.1% | -14.00% 75.0% | -8.00% 121.6% | 37.00% 2.6% | 38.00% 20.8% | 48.00% 11.1% | 54.00% 8.5% | 59.00% 883.3% |
EBITDA | -4.74M 383.3% | 1.67M 101.2% | -145.21M 126.6% | 546.80M 7.2% | 589.04M 11.6% | 666.69M 35.5% | 1.03B 6.5% | 1.10B 987.4% |
EBITDA Margin % | -1.00% | 0.00% 100.0% | -23.00% 153.5% | 43.00% 2.3% | 44.00% 18.5% | 54.00% 6.9% | 58.00% 0.0% | 58.00% 222.2% |
Interest Expense | 104.06M 12.3% | 92.70M 29.4% | 71.66M 83.8% | 38.99M 41.7% | 66.91M 31.8% | 98.07M 23.0% | 127.33M 5.7% | 135.06M 338.2% |
Interest Income | 6.63M 16.3% | 5.70M 65.8% | 3.44M 23.2% | 4.48M 413.8% | 872.00K 50.2% | 1.75M 62.8% | 4.71M 184.2% | 1.66M 319.5% |
Other Income (Expense) | -93.38M 19.6% | -78.04M 65.6% | -226.67M 933.1% | -21.94M 57.5% | -51.67M 34.2% | -78.56M 40.1% | -131.22M 41.2% | -223.24M 688.2% |
Pre-Tax Income | -170.44M 11.2% | -153.27M 44.0% | -273.76M 160.5% | 452.32M 0.9% | 456.41M 10.5% | 510.05M 39.5% | 842.83M 6.6% | 902.81M 26213.3% |
Pre-Tax Margin % | -34.00% 21.4% | -28.00% 36.4% | -44.00% 225.7% | 35.00% 2.9% | 34.00% 19.0% | 42.00% 10.6% | 47.00% 2.1% | 48.00% 4700.0% |
Tax Provision | 49.39M 323.5% | -22.10M 19.4% | -18.51M 126.7% | 69.36M 1.9% | 68.08M 10.0% | 75.67M 23.0% | 98.22M 100.8% | 48.92M 553.8% |
Net Income | -219.84M 67.6% | -131.16M 48.6% | -255.25M 166.7% | 382.96M 1.4% | 388.33M 10.6% | 434.37M 41.7% | 744.60M 12.8% | 854.22M 10600.5% |
Net Margin % | -44.00% 83.3% | -24.00% 41.5% | -41.00% 236.7% | 30.00% 3.4% | 29.00% 17.1% | 35.00% 16.7% | 42.00% 6.7% | 45.00% 4400.0% |
Basic EPS | -0.85 66.7% | -0.51 48.5% | -0.99 166.9% | 1.48 1.4% | 1.46 9.9% | 1.62 37.2% | 2.58 10.1% | 2.87 9466.7% |
Diluted EPS | -0.85 66.7% | -0.51 48.5% | -0.99 166.9% | 1.48 1.4% | 1.46 9.9% | 1.62 37.2% | 2.58 10.1% | 2.87 9466.7% |
Basic Shares Outstanding | 260.05M 0.9% | 257.67M 0.2% | 257.04M 0.7% | 258.78M 2.8% | 266.25M 0.6% | 267.92M 7.3% | 289.06M 2.9% | 297.75M 1.5% |
Diluted Shares Outstanding | 260.05M 0.9% | 257.67M 0.2% | 257.04M 0.7% | 258.79M 2.8% | 266.32M 0.6% | 267.93M 7.3% | 289.07M 2.9% | 297.75M 1.5% |