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 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Nov 8, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 4.18B 25.5% | 3.33B 29.9% | 2.56B 28.7% | 1.99B 45.8% | 1.37B 78.3% | 766.90M 4.9% | 731.40M 30.5% | 560.60M |
Cost of Revenue | 2.75B 7.6% | 2.56B 36.2% | 1.88B 23.2% | 1.52B 39.9% | 1.09B 84.9% | 589.10M 6.6% | 552.40M 31.6% | 419.90M |
Gross Profit | 1.43B 84.6% | 773.60M 12.5% | 687.80M 46.3% | 470.20M 68.9% | 278.40M 56.6% | 177.80M 0.7% | 179.00M 27.2% | 140.70M |
Gross Margin % | 34.00% 47.8% | 23.00% 14.8% | 27.00% 12.5% | 24.00% 20.0% | 20.00% 13.0% | 23.00% 4.2% | 24.00% 4.0% | 25.00% |
Research & Development | 0.00 | 0.00 100.0% | 1.20M 140.0% | 500.00K 72.2% | 1.80M 50.0% | 1.20M 25.0% | 1.60M 0.0% | 1.60M |
General & Administrative | 769.00M 53.5% | 500.90M 38.2% | 362.40M 20.5% | 300.70M 27.3% | 236.30M 23.9% | 190.70M 41.5% | 134.80M 54.6% | 87.20M |
Selling & Marketing | 32.00M 47.5% | 21.70M 43.7% | 15.10M 1.3% | 14.90M 48.4% | 28.90M 622.5% | 4.00M 36.5% | 6.30M 3.3% | 6.10M |
SG&A Expenses | 801.00M 53.3% | 522.60M 38.4% | 377.50M 19.6% | 315.60M 19.0% | 265.20M 36.2% | 194.70M 38.0% | 141.10M 51.2% | 93.30M |
Other Operating Expenses | 276.00M 35.6% | 203.50M 4.7% | 194.30M 101.3% | 96.50M 55.1% | 62.20M 57.5% | 39.50M 1.7% | 40.20M 6600.0% | 600.00K |
Total Operating Expenses | 1.08B 48.3% | 726.10M 26.7% | 573.00M 39.0% | 412.10M 25.9% | 327.40M 39.8% | 234.20M 29.2% | 181.30M 35.6% | 133.70M |
Cost and Expenses | 3.83B 24.2% | 3.08B 25.9% | 2.45B 26.6% | 1.94B 36.6% | 1.42B 72.1% | 823.30M 12.2% | 733.70M 32.5% | 553.60M |
Operating Income | 351.00M 42.1% | 247.00M 115.2% | 114.80M 97.6% | 58.10M 218.6% | -49.00M 23.1% | -63.70M 10516.7% | -600.00K 95.4% | -13.10M |
Operating Margin % | 8.00% 14.3% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 175.0% | -4.00% 50.0% | -8.00% | 0.00% 100.0% | -2.00% |
EBITDA | 817.00M 129.0% | 356.80M 2.6% | 366.20M 36.4% | 268.50M 385.5% | 55.30M 421.7% | 10.60M 82.1% | 59.20M 0.5% | 59.50M |
EBITDA Margin % | 20.00% 81.8% | 11.00% 21.4% | 14.00% 7.7% | 13.00% 225.0% | 4.00% 300.0% | 1.00% 87.5% | 8.00% 27.3% | 11.00% |
Interest Expense | 190.00M 207.4% | 61.80M 92.5% | 32.10M 1.2% | 32.50M 16.1% | 28.00M 30.3% | 40.20M 21.9% | 51.50M 9.6% | 47.00M |
Interest Income | 59.00M 75.1% | 33.70M 5.6% | 31.90M 195.4% | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -156.00M 37.2% | -248.60M 5389.4% | 4.70M 160.3% | -7.80M 72.0% | -27.90M 50.4% | -56.20M 11.3% | -50.50M 8.8% | -46.40M |
Pre-Tax Income | 195.00M 12287.5% | -1.60M 101.3% | 119.50M 37.5% | 86.90M 212.7% | -77.10M 32.2% | -113.80M 101.1% | -56.60M 4.9% | -59.50M |
Pre-Tax Margin % | 5.00% | 0.00% 100.0% | 5.00% 25.0% | 4.00% 166.7% | -6.00% 60.0% | -15.00% 87.5% | -8.00% 27.3% | -11.00% |
Tax Provision | 48.00M 116.2% | -296.10M 8608.8% | -3.40M 1800.0% | 200.00K 106.5% | -3.10M 29.2% | -2.40M 260.0% | 1.50M 136.6% | -4.10M |
Net Income | 119.00M 48.2% | 229.60M 166.4% | 86.20M 14.8% | 75.10M 201.5% | -74.00M 33.6% | -111.40M 91.7% | -58.10M 4.9% | -55.40M |
Net Margin % | 3.00% 57.1% | 7.00% 133.3% | 3.00% 25.0% | 4.00% 180.0% | -5.00% 66.7% | -15.00% 87.5% | -8.00% 20.0% | -10.00% |
Basic EPS | 1.15 65.8% | 3.36 133.3% | 1.44 7.5% | 1.34 199.3% | -1.35 45.3% | -2.47 96.0% | -1.26 11.3% | -1.42 |
Diluted EPS | 1.08 64.4% | 3.03 114.9% | 1.41 34.3% | 1.05 177.8% | -1.35 45.3% | -2.47 96.0% | -1.26 11.3% | -1.42 |
Basic Shares Outstanding | 68.06M 0.6% | 67.68M 13.4% | 59.68M 6.3% | 56.17M 2.3% | 54.92M 22.0% | 45.03M 2.0% | 45.94M 17.7% | 39.03M |
Diluted Shares Outstanding | 88.95M 2.8% | 91.52M 50.1% | 60.99M 26.3% | 82.77M 50.7% | 54.92M 22.0% | 45.03M 2.0% | 45.94M 17.7% | 39.03M |