Financial statements and analysis
Showing the last 6 fiscal years: 2016 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 2, 2026 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 | 2017 Dec 31, 2017 Feb 27, 2018 | 2016 Dec 31, 2016 Feb 24, 2017 | 2015 Dec 31, 2015 Feb 26, 2016 | 2014 Dec 31, 2014 Feb 26, 2015 |
|---|
Total Revenue | 15.00B | 2.51B 14.9% | 2.18B 10.4% | 2.44B 25.6% | 1.94B 13.2% | 1.72B 13.5% | 1.51B 28.9% | 1.17B 32.7% |
Cost of Revenue | 11.13B | 2.16B 17.4% | 1.84B 10.6% | 2.06B 25.6% | 1.64B 14.5% | 1.43B 14.7% | 1.25B 27.3% | 979.04M 32.5% |
Gross Profit | 3.87B | 354.71M 2.0% | 347.65M 9.4% | 383.73M 25.3% | 306.31M 6.9% | 286.44M 7.6% | 266.12M 36.9% | 194.34M 33.9% |
Gross Margin % | 26.00% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 6.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 313.13M 5.2% | 330.16M 14.9% | 287.23M 6.1% | 270.83M 11.4% | 243.21M 45.8% | 166.81M 36.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.38B | 0.00 100.0% | 313.13M 5.2% | 330.16M 14.9% | 287.23M 6.1% | 270.83M 11.4% | 243.21M 45.8% | 166.81M 36.9% |
Other Operating Expenses | 1.59B | 325.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.97B | 325.21M 3.9% | 313.13M 5.2% | 330.16M 14.9% | 287.23M 6.1% | 270.83M 11.4% | 243.21M 45.8% | 166.81M 36.9% |
Cost and Expenses | 15.10B | 2.48B 15.4% | 2.15B 9.9% | 2.39B 24.0% | 1.92B 13.1% | 1.70B 14.2% | 1.49B 30.0% | 1.15B 33.1% |
Operating Income | -91.14M | 29.50M 14.5% | 34.52M 35.6% | 53.57M 180.7% | 19.09M 22.3% | 15.61M 31.9% | 22.91M 16.8% | 27.53M 18.6% |
Operating Margin % | -1.00% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 33.3% |
EBITDA | -15.79B | 67.99M 6.7% | 72.90M 19.2% | 90.20M 74.0% | 51.85M 8.6% | 47.75M 1.7% | 46.95M 13.8% | 41.26M 23.5% |
EBITDA Margin % | -105.00% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% |
Interest Expense | 1.52B | 5.99M 52.6% | 12.64M 18.7% | 15.55M 5.3% | 14.77M 3.8% | 14.23M 26.2% | 11.28M 10598.1% | 105.40K 7667.4% |
Interest Income | 228.73M | 0.00 | 0.00 | 0.00 100.0% | 31.88K | 0.00 100.0% | 23.91K | 0.00 |
Other Income (Expense) | -18.80B | -5.99M 52.6% | -12.64M 18.7% | -15.55M 5.5% | -14.74M 3.6% | -14.23M 25.0% | -11.38M 4460.0% | -249.53K 29.9% |
Pre-Tax Income | -18.89B | 23.51M 7.5% | 21.88M 42.5% | 38.02M 774.1% | 4.35M 214.4% | 1.38M 88.0% | 11.53M 57.7% | 27.28M 19.4% |
Pre-Tax Margin % | -126.00% | 1.00% 0.0% | 1.00% 50.0% | 2.00% | 0.00% | 0.00% 100.0% | 1.00% 50.0% | 2.00% 33.3% |
Tax Provision | -4.39B | 7.67M 9.1% | 7.03M 24.4% | 9.30M 212.4% | -8.27M 3917.1% | -205.96K 105.6% | 3.68M 64.9% | 10.49M 21.4% |
Net Income | -14.50B | 15.83M 6.6% | 14.85M 48.3% | 28.72M 127.5% | 12.62M 694.1% | 1.59M 79.7% | 7.85M 53.3% | 16.79M 18.2% |
Net Margin % | -97.00% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 50.0% |
Basic EPS | -50.41 | 0.60 9.1% | 0.55 46.6% | 1.03 123.9% | 0.46 666.7% | 0.06 79.3% | 0.29 60.3% | 0.73 17.7% |
Diluted EPS | -50.41 | 0.60 9.1% | 0.55 46.6% | 1.03 128.9% | 0.45 800.0% | 0.05 82.1% | 0.28 60.6% | 0.71 16.4% |
Basic Shares Outstanding | 287.59M | 26.40M 1.5% | 26.80M 3.9% | 27.90M 1.7% | 27.44M 3.6% | 26.49M 2.1% | 27.05M 17.6% | 23.00M 0.4% |
Diluted Shares Outstanding | 287.59M | 26.40M 1.5% | 26.80M 3.9% | 27.90M 0.4% | 28.00M 4.4% | 29.30M 4.3% | 28.10M 19.1% | 23.60M 0.9% |