Financial statements and analysis
Showing the last 6 fiscal years: 2016 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 20, 2026 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 | 2017 Dec 31, 2017 Mar 14, 2018 | 2016 Dec 31, 2016 Mar 15, 2017 | 2015 Dec 31, 2015 May 2, 2016 | 2014 Dec 31, 2014 Mar 13, 2015 |
|---|
Total Revenue | 159.85M | 294.30M 48.6% | 572.31M 36.8% | 418.35M 18.6% | 352.75M 2.4% | 344.51M 25.3% | 461.24M 9.3% | 421.99M 14.8% |
Cost of Revenue | 134.99M | 136.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 24.87M | 158.12M 72.4% | 572.31M 36.8% | 418.35M 18.6% | 352.75M 2.4% | 344.51M 25.3% | 461.24M 9.3% | 421.99M 14.8% |
Gross Margin % | 16.00% | 54.00% 46.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 200.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 35.30M 13.2% | 31.18M 1.7% | 30.67M 2.0% | 30.08M 10.7% | 33.67M 17.9% | 41.03M 9.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 71.33M | 0.00 100.0% | 35.30M 13.2% | 31.18M 1.7% | 30.67M 2.0% | 30.08M 10.7% | 33.67M 17.9% | 41.03M 9.7% |
Other Operating Expenses | 0.00 | 34.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 115.00K 538.9% |
Total Operating Expenses | 271.45M | 34.90M 1.1% | 35.30M 13.2% | 31.18M 1.7% | 30.67M 2.0% | 30.08M 10.7% | 33.67M 18.2% | 41.15M 10.0% |
Cost and Expenses | 406.44M | 171.09M 9.4% | 188.77M 4.7% | 180.29M 14.8% | 211.73M 18.0% | 258.18M 9.3% | 284.62M 32.9% | 214.08M 11.4% |
Operating Income | -246.58M | 123.22M 67.9% | 383.54M 61.1% | 238.06M 68.8% | 141.02M 63.3% | 86.33M 51.1% | 176.62M 15.0% | 207.90M 18.5% |
Operating Margin % | -154.00% | 42.00% 37.3% | 67.00% 17.5% | 57.00% 42.5% | 40.00% 60.0% | 25.00% 34.2% | 38.00% 22.4% | 49.00% 2.1% |
EBITDA | -289.35M | 161.30M 53.8% | 348.99M 267.4% | 94.99M 3.6% | 91.71M 154.4% | 36.05M 74.2% | 139.92M 37.9% | 101.47M 20.6% |
EBITDA Margin % | -181.00% | 55.00% 9.8% | 61.00% 165.2% | 23.00% 11.5% | 26.00% 160.0% | 10.00% 66.7% | 30.00% 25.0% | 24.00% 4.3% |
Interest Expense | 21.56M | 103.29M 370.3% | -38.21M 73.6% | -144.74M 214.9% | -45.97M 4.3% | -48.01M 0.0% | -48.01M 66.3% | -142.52M 18.4% |
Interest Income | 18.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -88.89M | -194.77M 42.0% | -137.14M 3.7% | -142.41M 12.1% | -127.09M 3.6% | -122.72M 17.3% | -148.42M 6.8% | -139.03M 18.5% |
Pre-Tax Income | -335.47M | -71.56M 129.0% | 246.40M 157.6% | 95.65M 586.6% | 13.93M 138.3% | -36.39M 229.1% | 28.20M 59.1% | 68.88M 18.5% |
Pre-Tax Margin % | -210.00% | -24.00% 155.8% | 43.00% 87.0% | 23.00% 475.0% | 4.00% 136.4% | -11.00% 283.3% | 6.00% 62.5% | 16.00% 0.0% |
Tax Provision | -37.13M | -4.13M 120.1% | 20.53M 106.8% | 9.93M 436.0% | 1.85M 125.5% | -7.28M 234.8% | 5.40M 34.7% | 8.26M 46.0% |
Net Income | -298.34M | -67.42M 129.9% | 225.88M 163.5% | 85.72M 3199.6% | 2.60M 108.9% | -29.11M 227.7% | 22.80M 62.1% | 60.18M 14.6% |
Net Margin % | -187.00% | -23.00% 159.0% | 39.00% 95.0% | 20.00% 1900.0% | 1.00% 112.5% | -8.00% 260.0% | 5.00% 64.3% | 14.00% 0.0% |
Basic EPS | -2.21 | -2.21 131.0% | 7.12 147.2% | 2.88 3264.5% | 0.09 109.7% | -0.88 260.0% | 0.55 62.1% | 1.45 5.8% |
Diluted EPS | -2.21 | -2.21 131.0% | 7.12 147.2% | 2.88 3100.0% | 0.09 110.2% | -0.88 260.0% | 0.55 62.1% | 1.45 5.8% |
Basic Shares Outstanding | 151.89M | 30.55M 3.7% | 31.72M 6.5% | 29.78M 1.9% | 30.35M 8.7% | 33.24M 19.5% | 41.32M 0.5% | 41.53M 21.4% |
Diluted Shares Outstanding | 151.89M | 30.55M 3.7% | 31.72M 6.5% | 29.78M 1.9% | 30.35M 8.7% | 33.24M 19.5% | 41.32M 0.5% | 41.53M 21.4% |