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 16, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 502.52M 51.6% | 331.50M 3.4% | 320.47M 22.3% | 261.97M 117.9% | 120.22M 75.3% | 68.56M 70.1% | 229.45M |
Cost of Revenue | 446.79M | 0.00 100.0% | 347.13M 1960.9% | 16.84M 90.0% | 168.19M 48.1% | 113.58M 1143.5% | 9.13M |
Gross Profit | 55.73M 83.2% | 331.50M 1343.5% | -26.66M 149.5% | 53.81M 212.2% | -47.98M 6.6% | -45.02M 120.4% | 220.32M |
Gross Margin % | 11.00% 89.0% | 100.00% 1350.0% | -8.00% 138.1% | 21.00% 152.5% | -40.00% 39.4% | -66.00% 168.8% | 96.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 16.22M 9.6% | 14.80M 15.3% | 12.83M 46.2% | 23.86M 2.1% | 24.38M 186.0% | 8.52M 64.5% | 24.01M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 16.22M 9.6% | 14.80M 15.3% | 12.83M 46.2% | 23.86M 2.1% | 24.38M 186.0% | 8.52M 64.5% | 24.01M |
Other Operating Expenses | 0.00 100.0% | 338.40M | 0.00 100.0% | 278.91M 82.8% | 152.56M 154.1% | 60.04M 79.6% | 294.04M |
Total Operating Expenses | 16.22M 95.4% | 353.20M 2652.3% | 12.83M 95.8% | 302.76M 3365.3% | 8.74M 87.3% | 68.56M 78.4% | 318.05M |
Cost and Expenses | 463.01M 31.1% | 353.20M 1.9% | 359.96M 13.4% | 415.43M 94.0% | 214.17M 62.9% | 131.50M 58.7% | 318.05M |
Operating Income | 39.51M 282.0% | -21.70M 45.0% | -39.49M 3.2% | -40.80M 28.1% | -56.71M 0.3% | -56.55M 34.5% | -86.28M |
Operating Margin % | 8.00% 214.3% | -7.00% 41.7% | -12.00% 25.0% | -16.00% 66.0% | -47.00% 42.7% | -82.00% 115.8% | -38.00% |
EBITDA | 243.03M 496.9% | -61.23M 362.6% | 23.32M 139.5% | -59.06M 47.9% | -39.94M 25.5% | -31.83M 158.6% | 54.28M |
EBITDA Margin % | 48.00% 366.7% | -18.00% 357.1% | 7.00% 130.4% | -23.00% 30.3% | -33.00% 28.3% | -46.00% 291.7% | 24.00% |
Interest Expense | 265.91M 117.8% | 122.11M 22.6% | 99.60M 87.1% | 53.24M 232.3% | 16.02M 48.8% | 10.76M 39.9% | 17.91M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -194.88M 19.2% | -241.05M 104.6% | -117.79M 16.5% | -141.02M 164.8% | -53.26M 164.1% | -20.17M 122.0% | 91.84M |
Pre-Tax Income | -155.37M 40.9% | -262.75M 67.1% | -157.28M 14.1% | -183.05M 66.5% | -109.97M 49.2% | -73.71M 2371.4% | 3.25M |
Pre-Tax Margin % | -31.00% 60.8% | -79.00% 61.2% | -49.00% 30.0% | -70.00% 23.1% | -91.00% 15.7% | -108.00% 10900.0% | 1.00% |
Tax Provision | -3.32M 200.2% | 3.31M 34.1% | 2.47M 44.7% | 4.47M 223.1% | -3.63M 83.0% | -1.98M 113.8% | 14.38M |
Net Income | -107.17M 52.1% | -223.65M 84.3% | -121.34M 21.0% | -153.58M 92.3% | -79.87M 44.7% | -55.20M 395.6% | -11.14M |
Net Margin % | -21.00% 68.7% | -67.00% 76.3% | -38.00% 35.6% | -59.00% 10.6% | -66.00% 18.5% | -81.00% 1520.0% | -5.00% |
Basic EPS | -2.26 9.2% | -2.07 16.3% | -1.78 2.9% | -1.73 113.6% | -0.81 44.6% | -0.56 409.1% | -0.11 |
Diluted EPS | -2.26 9.2% | -2.07 16.3% | -1.78 2.9% | -1.73 113.6% | -0.81 44.6% | -0.56 409.1% | -0.11 |
Basic Shares Outstanding | 115.21M 6.5% | 108.22M 5.1% | 102.96M 3.5% | 99.45M 0.3% | 99.19M 0.0% | 99.19M 0.0% | 99.19M |
Diluted Shares Outstanding | 115.21M 6.5% | 108.22M 5.1% | 102.96M 3.5% | 99.45M 0.3% | 99.19M 0.0% | 99.19M 0.0% | 99.19M |