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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 791.47M 3.1% | 816.42M 10.5% | 738.86M 5.6% | 699.91M 29.4% | 541.07M 5.6% | 512.48M 46.4% | 956.53M 10.1% | 1.06B 30.0% |
Cost of Revenue | 572.44M 2.0% | 561.39M 5.0% | 534.71M 4.6% | 511.39M 22.4% | 417.73M 20.2% | 523.50M 26.4% | 711.68M 11.9% | 807.85M 28.3% |
Gross Profit | 219.04M 14.1% | 255.03M 24.9% | 204.15M 8.3% | 188.53M 52.8% | 123.34M 1219.1% | -11.02M 104.5% | 244.85M 4.5% | 256.37M 35.8% |
Gross Margin % | 28.00% 9.7% | 31.00% 10.7% | 28.00% 3.7% | 27.00% 17.4% | 23.00% 1250.0% | -2.00% 107.7% | 26.00% 8.3% | 24.00% 4.3% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 199.91M 8.9% | 219.32M 21.6% | 180.39M 0.5% | 179.47M 6.3% | 168.89M 14.6% | 197.68M 21.5% | 251.74M 12.3% | 286.98M 13.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 188.89M 44.7% | 341.80M 86.3% | 183.44M 7.1% | 171.20M 2.0% | 167.83M 23.9% | 220.60M 71.7% | 780.68M 19.5% | 653.51M 97.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 30.14M 134.7% | -86.77M 518.8% | 20.72M 19.6% | 17.33M 138.9% | -44.49M 80.8% | -231.62M 56.8% | -536.15M 35.1% | -397.00M 180.4% |
Operating Margin % | 4.00% 136.4% | -11.00% 466.7% | 3.00% 50.0% | 2.00% 125.0% | -8.00% 82.2% | -45.00% 19.6% | -56.00% 51.4% | -37.00% 117.6% |
EBITDA | 50.34M 167.4% | -74.71M 377.6% | 26.91M 43.1% | 47.33M 218.8% | -39.83M 32.2% | -58.77M 88.4% | -505.63M 60.4% | -315.25M 960.0% |
EBITDA Margin % | 6.00% 166.7% | -9.00% 325.0% | 4.00% 42.9% | 7.00% 200.0% | -7.00% 36.4% | -11.00% 79.2% | -53.00% 76.7% | -30.00% 850.0% |
Interest Expense | - | - | - | - | - | - | - | - 100.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 16.59M 112.9% | -128.43M 1543.5% | -7.81M 175.5% | 10.35M 112.6% | -82.01M 25.3% | -109.77M 80.7% | -568.87M 46.0% | -389.75M 605.1% |
Pre-Tax Margin % | 2.00% 112.5% | -16.00% 1500.0% | -1.00% 200.0% | 1.00% 106.7% | -15.00% 28.6% | -21.00% 64.4% | -59.00% 59.5% | -37.00% 428.6% |
Tax Provision | 26.25M 280.4% | 6.90M 37.6% | 11.06M 66.7% | 6.64M 933.8% | 642.00K 105.0% | -12.88M 610.1% | -1.81M 88.4% | -15.67M 480.3% |
Net Income | -9.66M 92.9% | -135.33M 616.9% | -18.88M 608.5% | 3.71M 104.5% | -82.65M 14.7% | -96.89M 82.9% | -567.06M 51.6% | -374.08M 529.8% |
Net Margin % | -1.00% 94.1% | -17.00% 466.7% | -3.00% 400.0% | 1.00% 106.7% | -15.00% 21.1% | -19.00% 67.8% | -59.00% 68.6% | -35.00% 400.0% |
Basic EPS | -0.81 92.6% | -11.00 494.6% | -1.85 384.6% | 0.65 104.4% | -14.65 15.7% | -17.37 83.1% | -103.01 49.7% | -68.80 473.3% |
Diluted EPS | -0.81 92.6% | -11.00 494.6% | -1.85 398.4% | 0.62 104.2% | -14.65 15.7% | -17.37 83.1% | -103.01 49.7% | -68.80 473.3% |
Basic Shares Outstanding | 11.88M 3.4% | 12.30M 20.4% | 10.21M 77.7% | 5.75M 1.8% | 5.64M 1.2% | 5.58M 1.3% | 5.50M 1.2% | 5.44M 10.2% |
Diluted Shares Outstanding | 11.88M 3.4% | 12.30M 20.4% | 10.21M 71.6% | 5.95M 5.5% | 5.64M 1.2% | 5.58M 1.3% | 5.50M 1.2% | 5.44M 10.2% |