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 27, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 100.0% | 241.94M 6.2% | 227.91M 8.9% | 209.38M 23.8% | 169.15M 42.5% | 294.12M 4.9% | 309.18M 8.2% | 336.89M 3.6% |
Cost of Revenue | 76.60M 21.5% | 97.56M 10.9% | 87.94M 8.0% | 81.44M 21.7% | 66.92M 40.7% | 112.91M 2.3% | 115.58M 0.6% | 116.23M 0.5% |
Gross Profit | -76.60M 153.1% | 144.37M 3.1% | 139.97M 9.4% | 127.94M 25.1% | 102.24M 43.6% | 181.21M 6.4% | 193.60M 12.3% | 220.66M 5.4% |
Gross Margin % | - 100.0% | 60.00% 1.6% | 61.00% 0.0% | 61.00% 1.7% | 60.00% 3.2% | 62.00% 1.6% | 63.00% 3.1% | 65.00% 1.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.15 51.6% | -0.31 34.8% | -0.23 355.6% | 0.09 | 0.00 100.0% |
General & Administrative | 54.59M 118.6% | 24.97M 3.5% | 25.89M 31.8% | 37.94M 11.0% | 34.17M 42.7% | 23.95M 8.1% | 26.07M 18.0% | 22.09M 2.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 54.59M 118.6% | 24.97M 3.5% | 25.89M 31.8% | 37.94M 11.0% | 34.17M 42.7% | 23.95M 8.1% | 26.07M 18.0% | 22.09M 2.2% |
Other Operating Expenses | -8.98M 109.4% | 95.94M 30.1% | 137.15M 49.5% | 91.72M 26.2% | 72.66M 39.5% | 120.03M 11.9% | 136.25M 12.4% | 121.23M 23810.8% |
Total Operating Expenses | 45.61M 62.3% | 120.90M 25.8% | 163.04M 25.7% | 129.67M 21.4% | 106.83M 25.8% | 143.98M 11.3% | 162.32M 13.3% | 143.32M 6.4% |
Cost and Expenses | 122.21M 44.1% | 218.47M 13.0% | 250.97M 18.9% | 211.10M 21.5% | 173.74M 32.4% | 256.89M 7.6% | 277.90M 7.1% | 259.55M 3.7% |
Operating Income | -122.21M 620.7% | 23.47M 201.8% | -23.06M 2181.2% | -1.01M 108.9% | -484.00K 101.3% | 37.23M 19.0% | 31.28M 59.9% | 77.95M 17.1% |
Operating Margin % | - 100.0% | 10.00% 200.0% | -10.00% | 0.00% | 0.00% 100.0% | 13.00% 30.0% | 10.00% 56.5% | 23.00% 15.0% |
EBITDA | -44.05M 136.5% | 120.67M 81.7% | 66.40M 26.2% | 90.00M 17.7% | 76.48M 34.6% | 117.02M 30.2% | 167.53M 15.6% | 198.57M 6.3% |
EBITDA Margin % | - 100.0% | 50.00% 72.4% | 29.00% 32.6% | 43.00% 4.4% | 45.00% 12.5% | 40.00% 25.9% | 54.00% 8.5% | 59.00% 3.5% |
Interest Expense | 31.95M 15.5% | 37.84M 24.3% | 30.43M 22.0% | 24.94M 26.8% | 34.06M 8.7% | 37.30M 30.6% | 53.73M 6.4% | 50.50M 7.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 34.06M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -31.95M 12.6% | -36.57M 22.3% | -29.91M 2.6% | -29.14M 40.0% | -48.55M 28.1% | -37.90M 6.7% | -35.53M 31.2% | -51.68M 123.7% |
Pre-Tax Income | -154.16M 1076.5% | -13.10M 75.3% | -52.98M 71.6% | -30.87M 41.9% | -53.14M 238.9% | -15.68M 153.8% | 29.13M 13.7% | 25.63M 31.2% |
Pre-Tax Margin % | - 100.0% | -5.00% 78.3% | -23.00% 53.3% | -15.00% 51.6% | -31.00% 520.0% | -5.00% 155.6% | 9.00% 12.5% | 8.00% 33.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 29.86M 195.2% | -31.35M 184.0% | 37.30M 112.4% | -300.68M 25425.0% | -1.18M 1302.4% |
Net Income | -154.16M 1076.5% | -13.10M 75.3% | -52.98M 12.8% | -60.73M 178.7% | -21.79M 58.9% | -52.98M 113.8% | 383.55M 1396.5% | 25.63M 30.3% |
Net Margin % | - 100.0% | -5.00% 78.3% | -23.00% 20.7% | -29.00% 123.1% | -13.00% 27.8% | -18.00% 114.5% | 124.00% 1450.0% | 8.00% 33.3% |
Basic EPS | -1.75 1066.7% | -0.15 75.4% | -0.61 11.6% | -0.69 165.4% | -0.26 59.4% | -0.64 216.4% | 0.55 71.9% | 0.32 28.0% |
Diluted EPS | -1.75 1066.7% | -0.15 75.4% | -0.61 11.6% | -0.69 165.4% | -0.26 59.4% | -0.64 216.4% | 0.55 71.9% | 0.32 28.0% |
Basic Shares Outstanding | 88.09M 0.2% | 87.92M 0.2% | 87.73M 0.4% | 87.39M 3.4% | 84.54M 2.7% | 82.35M 2.6% | 80.26M 1.6% | 78.96M 2.8% |
Diluted Shares Outstanding | 88.09M 0.2% | 87.92M 0.2% | 87.73M 0.4% | 87.39M 3.4% | 84.54M 2.7% | 82.35M 2.5% | 80.33M 1.6% | 79.04M 2.9% |