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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.88B 26.6% | 2.55B 30.1% | 1.96B 45.3% | 1.35B 48.9% | 907.96M 1.8% | 924.64M 34.6% | 687.12M 9.6% | 627.06M 44.2% |
Cost of Revenue | 1.48B 32.5% | 2.19B 45.5% | 1.50B 45.2% | 1.04B 57.5% | 657.55M | - | - | - |
Gross Profit | 399.88M 8.9% | 367.35M 20.2% | 460.47M 45.4% | 316.58M 26.4% | 250.41M | - | - | - |
Gross Margin % | 21.00% 50.0% | 14.00% 39.1% | 23.00% 0.0% | 23.00% 17.9% | 28.00% | - | - | - |
Research & Development | - | - | - | - 100.0% | 15.50M 2.6% | 15.10M 23.7% | 19.80M 8.8% | 18.20M 5.8% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 303.87M 15.5% | 263.05M 26.5% | 358.11M 33.0% | 269.27M 22.7% | 219.50M 4.3% | 210.41M 11.0% | 236.45M 0.4% | 235.42M 14.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.29B 11.9% | 2.60B 27.5% | 2.04B 50.9% | 1.35B 41.9% | 950.37M 20.3% | 1.19B 19.7% | 996.01M 47.7% | 674.54M 32.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -410.14M 913.1% | -40.48M 43.1% | -71.21M 2055.3% | 3.64M 108.6% | -42.41M 83.9% | -262.85M 14.9% | -308.88M 550.6% | -47.48M 34.8% |
Operating Margin % | -22.00% 1000.0% | -2.00% 50.0% | -4.00% | 0.00% 100.0% | -5.00% 82.1% | -28.00% 37.8% | -45.00% 462.5% | -8.00% 52.9% |
EBITDA | -361.31M 551.3% | 80.06M 423.0% | -24.79M 222.5% | 20.23M 58.2% | 48.34M 119.6% | -246.81M 1.0% | -249.30M 9418.8% | -2.62M 91.6% |
EBITDA Margin % | -19.00% 733.3% | 3.00% 400.0% | -1.00% 200.0% | 1.00% 80.0% | 5.00% 118.5% | -27.00% 25.0% | -36.00% | 0.00% 100.0% |
Interest Expense | 57.47M 132.5% | 24.72M 54.4% | 54.20M 248.1% | 15.57M 38.8% | 25.43M 10.2% | 28.32M 94.6% | 14.55M 165.4% | 5.48M 50.8% |
Interest Income | 4.19M 24.4% | 5.54M 5.5% | 5.26M 283.9% | 1.37M 236.4% | 407.00K 84.5% | 2.63M 22.7% | 3.41M 1.0% | 3.44M 107.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -534.64M 748.1% | -63.04M 68.9% | -202.41M 226.1% | -62.08M 108.3% | -29.80M 91.0% | -330.54M 0.2% | -329.99M 509.4% | -54.15M 29.1% |
Pre-Tax Margin % | -28.00% 1300.0% | -2.00% 80.0% | -10.00% 100.0% | -5.00% 66.7% | -3.00% 91.7% | -36.00% 25.0% | -48.00% 433.3% | -9.00% 50.0% |
Tax Provision | -126.00K 91.1% | -1.41M 98.4% | -89.36M 106.0% | -43.38M 9080.5% | 483.00K 120.4% | -2.37M 89.6% | -22.80M 57087.5% | 40.00K 100.6% |
Net Income | -534.51M 767.4% | -61.62M 45.5% | -113.04M 489.9% | -19.16M 49.0% | -37.60M 88.8% | -334.25M 10.7% | -301.97M 473.5% | -52.66M 13.2% |
Net Margin % | -28.00% 1300.0% | -2.00% 66.7% | -6.00% 500.0% | -1.00% 75.0% | -4.00% 88.9% | -36.00% 18.2% | -44.00% 450.0% | -8.00% 42.9% |
Basic EPS | -5.07 525.9% | -0.81 36.7% | -1.28 540.0% | -0.20 54.5% | -0.44 88.8% | -3.94 7.4% | -3.67 439.7% | -0.68 27.7% |
Diluted EPS | -5.07 525.9% | -0.81 36.7% | -1.28 540.0% | -0.20 54.5% | -0.44 88.8% | -3.94 7.4% | -3.67 439.7% | -0.68 27.7% |
Basic Shares Outstanding | 114.21M 0.4% | 114.68M 3.1% | 111.25M 18.7% | 93.70M 8.9% | 86.07M 1.3% | 84.93M 3.1% | 82.36M | - 100.0% |
Diluted Shares Outstanding | 114.21M 0.4% | 114.68M 3.1% | 111.25M 18.7% | 93.70M 8.9% | 86.07M 1.3% | 84.93M 3.1% | 82.36M | - 100.0% |