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 Mar 9, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 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 | 634.26M 10.4% | 707.50M 9.4% | 646.86M 44.3% | 448.27M 10.7% | 404.88M 7.1% | 435.68M 4.3% | 455.33M 9.5% | 415.87M 17.7% |
Cost of Revenue | 614.12M 32.6% | 463.11M 26.5% | 366.05M 291.5% | 93.49M 418.2% | 18.04M 84.4% | 115.38M 2.8% | 118.68M 39.7% | 84.95M 73.0% |
Gross Profit | 20.14M 91.8% | 244.39M 13.0% | 280.81M 21.2% | 356.52M 7.8% | 386.84M 20.8% | 320.31M 4.9% | 336.65M 1.7% | 330.92M 8.8% |
Gross Margin % | 3.00% 91.4% | 35.00% 18.6% | 43.00% 46.3% | 80.00% 16.7% | 96.00% 29.7% | 74.00% 0.0% | 74.00% 7.5% | 80.00% 7.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 55.29M 52.7% | 116.78M 19.2% | 97.95M 10.0% | 89.02M 5.6% | 94.30M 14.5% | 82.38M 0.8% | 83.05M 16.6% | 71.25M 2.2% |
Selling & Marketing | 5.02M 7.9% | 5.45M 62.2% | 3.36M 28.8% | 4.72M 13.3% | 4.17M 2.6% | 4.28M 11.4% | 4.83M 5.7% | 4.57M 11.5% |
SG&A Expenses | 60.30M 50.7% | 122.23M 20.6% | 101.31M 8.1% | 93.74M 4.8% | 98.46M 13.6% | 86.66M 1.4% | 87.87M 15.9% | 75.81M 2.8% |
Other Operating Expenses | 130.35M 14.5% | 152.41M 193.2% | 51.98M 27.1% | 71.36M 40.7% | 50.70M 11.8% | 57.50M 10.6% | 51.99M 2.1% | 50.90M 13.7% |
Total Operating Expenses | 190.66M 30.6% | 274.63M 79.2% | 153.29M 7.2% | 165.10M 10.7% | 149.16M 3.5% | 144.16M 3.1% | 139.86M 10.4% | 126.71M 6.9% |
Cost and Expenses | 804.77M 9.1% | 737.74M 42.1% | 519.34M 100.8% | 258.59M 54.7% | 167.21M 35.6% | 259.54M 0.4% | 258.54M 22.1% | 211.66M 26.2% |
Operating Income | -170.51M 463.9% | -30.24M 123.7% | 127.52M 32.8% | 189.68M 20.2% | 237.67M 34.9% | 176.15M 10.5% | 196.79M 3.6% | 204.21M 9.9% |
Operating Margin % | -27.00% 575.0% | -4.00% 120.0% | 20.00% 52.4% | 42.00% 28.8% | 59.00% 47.5% | 40.00% 7.0% | 43.00% 12.2% | 49.00% 7.5% |
EBITDA | -168.20M 522.0% | -27.04M 120.6% | 131.00M 32.1% | 193.00M 20.8% | 243.55M 34.7% | 180.84M 10.9% | 202.97M 3.9% | 211.18M 9.6% |
EBITDA Margin % | -27.00% 575.0% | -4.00% 120.0% | 20.00% 53.5% | 43.00% 28.3% | 60.00% 42.9% | 42.00% 6.7% | 45.00% 11.8% | 51.00% 7.3% |
Interest Expense | 335.06M 16.0% | 398.88M 19.1% | 334.78M 264.9% | 91.75M 129.5% | 39.98M 41.6% | 68.42M 35.2% | 105.58M 38.4% | 76.29M 90.0% |
Interest Income | 604.95M 12.0% | 687.56M 10.0% | 625.33M 47.3% | 424.61M 16.5% | 364.50M 6.5% | 389.99M 9.2% | 429.63M 9.2% | 393.29M 21.4% |
Other Income (Expense) | -15.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | -186.18M 515.7% | -30.24M 123.7% | 127.52M 32.8% | 189.68M 20.2% | 237.67M 34.9% | 176.15M 10.5% | 196.79M 3.6% | 204.21M 9.9% |
Pre-Tax Margin % | -29.00% 625.0% | -4.00% 120.0% | 20.00% 52.4% | 42.00% 28.8% | 59.00% 47.5% | 40.00% 7.0% | 43.00% 12.2% | 49.00% 7.5% |
Tax Provision | -58.13M 446.1% | 16.80M 37.8% | 26.99M 44.6% | 48.75M 20.1% | 60.98M 38.8% | 43.93M 18.4% | 53.85M 3.7% | 51.93M 39.3% |
Net Income | -128.05M 172.2% | -47.03M 146.8% | 100.53M 28.7% | 140.93M 20.2% | 176.69M 33.6% | 132.22M 7.5% | 142.94M 6.1% | 152.28M 51.9% |
Net Margin % | -20.00% 185.7% | -7.00% 143.8% | 16.00% 48.4% | 31.00% 29.5% | 44.00% 46.7% | 30.00% 3.2% | 31.00% 16.2% | 37.00% 32.1% |
Basic EPS | -4.21 169.9% | -1.56 147.1% | 3.31 24.8% | 4.40 20.4% | 5.53 35.2% | 4.09 2.2% | 4.18 5.9% | 4.44 51.0% |
Diluted EPS | -4.21 169.9% | -1.56 147.1% | 3.31 24.6% | 4.39 20.5% | 5.52 35.0% | 4.09 2.2% | 4.18 5.4% | 4.42 51.4% |
Basic Shares Outstanding | 30.24M 0.3% | 30.16M 0.7% | 30.37M 5.1% | 32.00M 0.2% | 31.94M 1.2% | 32.33M 5.4% | 34.18M 0.4% | 34.31M 0.5% |
Diluted Shares Outstanding | 30.24M 0.3% | 30.16M 0.8% | 30.39M 5.3% | 32.08M 0.2% | 32.00M 1.1% | 32.36M 5.4% | 34.21M 0.7% | 34.44M 0.4% |