Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Apr 12, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 May 7, 2019 |
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Total Revenue | 447.59M 22.6% | 364.95M 22.9% | 297.04M 8.3% | 323.99M 57.4% | 760.19M 121.0% | 344.03M 25.8% | 273.57M 8.1% | 297.81M 44.4% |
Cost of Revenue | 184.11M 80.2% | 102.20M 32.4% | 77.21M 9.4% | 70.59M 84.9% | 466.52M 336.3% | 106.93M 190.9% | 36.76M | - |
Gross Profit | 263.48M 0.3% | 262.75M 19.5% | 219.83M 13.2% | 253.40M 13.7% | 293.68M 23.9% | 237.10M 0.1% | 236.82M | - |
Gross Margin % | 59.00% 18.1% | 72.00% 2.7% | 74.00% 5.1% | 78.00% 100.0% | 39.00% 43.5% | 69.00% 20.7% | 87.00% | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 66.77M 6.2% | 62.87M 26.3% | 49.76M 5.9% | 46.99M 17.0% | 56.59M 16.9% | 48.40M 10.3% | 53.97M 4.7% | 51.53M 4.9% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - 100.0% | 264.24M 2.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -83.36M 60.4% | -51.98M 96.2% | -26.50M 186.7% | 30.58M 49.4% | 60.47M 815.1% | 6.61M 499.8% | -1.65M 104.9% | 33.58M 87.9% |
Operating Margin % | -19.00% 35.7% | -14.00% 55.6% | -9.00% 200.0% | 9.00% 12.5% | 8.00% 300.0% | 2.00% 300.0% | -1.00% 109.1% | 11.00% 78.8% |
EBITDA | -69.70M 37.5% | -111.51M 1286.8% | 9.40M 81.6% | 51.12M 38.7% | 83.35M 224.7% | 25.67M 36.7% | 18.78M 63.9% | 52.05M 82.1% |
EBITDA Margin % | -16.00% 48.4% | -31.00% 1133.3% | 3.00% 81.3% | 16.00% 45.5% | 11.00% 57.1% | 7.00% 0.0% | 7.00% 58.8% | 17.00% 68.5% |
Interest Expense | 15.12M 8.2% | 16.47M 2.1% | 16.83M 59.8% | 10.54M 50.1% | 7.02M 15.1% | 8.27M 39.6% | 13.68M 13.1% | 15.74M 5.8% |
Interest Income | 2.29M 7.0% | 2.46M 27.8% | 3.40M 24.3% | 2.74M 1018.4% | 245.00K 86.0% | 1.75M 47.9% | 3.35M 15.6% | 3.97M 413.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -96.40M 45.6% | -66.19M 59.3% | -41.54M 286.5% | 22.27M 58.7% | 53.91M 45201.7% | 119.00K 101.1% | -11.32M 152.9% | 21.41M 91.7% |
Pre-Tax Margin % | -22.00% 22.2% | -18.00% 28.6% | -14.00% 300.0% | 7.00% 0.0% | 7.00% | 0.00% 100.0% | -4.00% 157.1% | 7.00% 85.4% |
Tax Provision | -18.00M 538.5% | 4.11M 148.9% | -8.39M 194.6% | 8.87M 52.5% | 18.68M 1140.3% | 1.51M 81.5% | 8.16M 3.6% | 7.88M 90.5% |
Net Income | -79.17M 46.8% | -148.91M 864.6% | -15.44M 196.1% | 16.07M 54.4% | 35.23M 2640.0% | -1.39M 93.0% | -19.71M 262.1% | 12.16M 93.1% |
Net Margin % | -18.00% 56.1% | -41.00% 720.0% | -5.00% 200.0% | 5.00% 0.0% | 5.00% | 0.00% 100.0% | -7.00% 275.0% | 4.00% 87.9% |
Basic EPS | -0.87 47.6% | -1.66 822.2% | -0.18 185.7% | 0.21 38.2% | 0.34 780.0% | -0.05 78.3% | -0.23 264.3% | 0.14 92.8% |
Diluted EPS | -0.87 47.6% | -1.66 822.2% | -0.18 185.7% | 0.21 36.4% | 0.33 760.0% | -0.05 78.3% | -0.23 276.9% | 0.13 93.2% |
Basic Shares Outstanding | 91.02M 1.3% | 89.88M 2.2% | 87.90M 2.9% | 85.39M 0.1% | 85.30M 1.3% | 84.23M 1.0% | 85.11M 4.5% | 89.12M 1.3% |
Diluted Shares Outstanding | 91.02M 1.3% | 89.88M 2.2% | 87.90M 0.2% | 87.77M 0.2% | 87.91M 4.4% | 84.23M 1.0% | 85.11M 5.8% | 90.33M 1.7% |