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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2008 Dec 31, 2008 Feb 26, 2009 |
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Total Revenue | 1.57B 83.0% | 860.21M 12.6% | 763.76M 5.7% | 810.02M 13.7% | 712.29M 39.9% | 509.15M 5.7% | 481.77M | 779.96M 7.5% |
Cost of Revenue | 1.10B 145.9% | 448.91M 16.1% | 386.78M 5.4% | 408.93M 16.1% | 352.17M 18.7% | 433.10M 76.5% | 245.32M | 282.67M 0.3% |
Gross Profit | 470.50M 14.4% | 411.29M 9.1% | 376.98M 6.0% | 401.10M 11.4% | 360.13M 373.5% | 76.05M 67.8% | 236.44M | 497.30M 11.4% |
Gross Margin % | 30.00% 37.5% | 48.00% 2.0% | 49.00% 2.0% | 50.00% 2.0% | 51.00% 240.0% | 15.00% 69.4% | 49.00% | 64.00% 4.5% |
Research & Development | 0.00 100.0% | 63.82M 29.5% | 49.26M 5.1% | 51.93M 14.1% | 45.51M 28.6% | 35.39M 6.5% | 33.24M | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 113.74M 6.7% | 106.58M 39.3% | 76.50M 35.3% | 118.32M | 274.43M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 2.90M 107.1% | 1.40M 100.0% | 700.00K 102.1% | -33.24M | 0.00 |
SG&A Expenses | 236.18M 10.5% | 263.94M 126.1% | 116.73M 0.1% | 116.64M 8.0% | 107.98M 39.9% | 77.20M 9.3% | 85.08M | 274.43M 31.6% |
Other Operating Expenses | 93.11M 36.2% | 145.92M 12.7% | 129.47M 6.3% | 138.25M 3.2% | 142.81M | 0.00 100.0% | 25.95M | 129.30M 207.0% |
Total Operating Expenses | 329.29M 30.5% | 473.68M 60.3% | 295.47M 3.7% | 306.82M 3.5% | 296.30M 283.8% | 77.20M 46.5% | 144.28M | 403.73M 9.0% |
Cost and Expenses | 1.43B 55.3% | 922.59M 35.2% | 682.25M 4.7% | 715.75M 10.4% | 648.47M 27.1% | 510.30M 31.0% | 389.60M | 686.39M 5.4% |
Operating Income | 141.21M 326.4% | -62.38M 176.5% | 81.52M 13.5% | 94.28M 47.7% | 63.82M 5654.7% | -1.15M 101.2% | 92.17M | 71.82M 255.7% |
Operating Margin % | 9.00% 228.6% | -7.00% 163.6% | 11.00% 8.3% | 12.00% 33.3% | 9.00% | 0.00% 100.0% | 19.00% | 9.00% 350.0% |
EBITDA | 380.00M 357.0% | 83.15M 60.6% | 210.99M 9.3% | 232.52M 19.2% | 195.13M 119.4% | 88.96M 25.3% | 119.06M | 115.31M 85.1% |
EBITDA Margin % | 24.00% 140.0% | 10.00% 64.3% | 28.00% 3.4% | 29.00% 7.4% | 27.00% 58.8% | 17.00% 32.0% | 25.00% | 15.00% 114.3% |
Interest Expense | 168.67M 225.3% | 51.85M 56.9% | 33.04M 259.2% | 9.20M 63.4% | 25.12M 47.7% | 48.05M 7.5% | 51.96M | 2.55M 76.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 150.00K 73.0% | 555.00K 41.3% | 945.00K | 897.00K 55.6% |
Other Income (Expense) | -178.46M 241.7% | -52.23M 58.1% | -33.04M 259.2% | -9.20M 76.4% | -38.91M 59.1% | -95.10M 86.4% | -51.02M | -1.65M 101.8% |
Pre-Tax Income | -37.25M 67.5% | -114.61M 336.4% | 48.48M 43.0% | 85.08M 241.5% | 24.91M 125.9% | -96.25M 333.9% | 41.15M | 70.17M 66.5% |
Pre-Tax Margin % | -2.00% 84.6% | -13.00% 316.7% | 6.00% 45.5% | 11.00% 266.7% | 3.00% 115.8% | -19.00% 311.1% | 9.00% | 9.00% 64.0% |
Tax Provision | -2.43M 44.1% | -4.34M 138.8% | 11.18M 45.4% | 20.48M 131.0% | 8.86M 172.5% | -12.23M 277.2% | 6.90M | 37.08M 55.9% |
Net Income | -34.82M 68.4% | -110.27M 395.7% | 37.29M 42.3% | 64.60M 302.5% | 16.05M 119.1% | -84.02M 345.3% | 34.25M | 34.86M 74.8% |
Net Margin % | -2.00% 84.6% | -13.00% 360.0% | 5.00% 37.5% | 8.00% 300.0% | 2.00% 111.8% | -17.00% 342.9% | 7.00% | 4.00% 75.0% |
Basic EPS | -0.20 73.0% | -0.74 384.6% | 0.26 39.5% | 0.43 290.9% | 0.11 120.0% | -0.55 350.0% | 0.22 | 0.59 74.9% |
Diluted EPS | -0.20 73.0% | -0.74 384.6% | 0.26 39.5% | 0.43 290.9% | 0.11 120.0% | -0.55 350.0% | 0.22 | 0.59 74.8% |
Basic Shares Outstanding | 173.20M 16.6% | 148.58M 3.1% | 144.08M 4.1% | 150.23M 1.7% | 152.90M 0.0% | 152.86M 0.0% | 152.86M | 59.39M 0.9% |
Diluted Shares Outstanding | 173.20M 16.6% | 148.58M 1.6% | 146.23M 3.7% | 151.81M 0.7% | 152.90M 0.0% | 152.86M 0.0% | 152.86M | 59.50M 0.6% |