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 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 2.72B 1.0% | 2.70B 5.1% | 2.84B 8.2% | 3.10B 1.3% | 3.06B 18.5% | 2.58B |
Cost of Revenue | 2.30B 6.3% | 2.16B 16.5% | 2.59B 4.6% | 2.47B 0.9% | 2.45B 17.3% | 2.09B |
Gross Profit | 425.80M 20.3% | 534.20M 9.5% | 590.60M 5.0% | 621.70M 2.9% | 604.40M 23.6% | 489.10M |
Gross Margin % | 16.00% 20.0% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 456.40M 18.6% | 560.70M 66.6% | 336.60M 12.2% | 299.90M 1.1% | 303.10M 13.3% | 267.60M |
Other Operating Expenses | 0.00 100.0% | 135.40M 12.2% | 120.70M 0.4% | 121.20M 35.2% | 187.00M 65.1% | 535.70M |
Total Operating Expenses | 456.40M 1.9% | 448.10M 2.0% | 457.30M 15.4% | 396.20M 19.2% | 490.10M 26.8% | 386.60M |
Cost and Expenses | 2.75B 2.0% | 2.81B 0.0% | 2.81B 6.1% | 2.65B 9.3% | 2.92B 17.9% | 2.48B |
Operating Income | -30.60M 81.1% | -161.90M 356.6% | 63.10M 66.3% | 187.10M 63.7% | 114.30M 136.4% | -314.20M |
Operating Margin % | -1.00% 83.3% | -6.00% 400.0% | 2.00% 66.7% | 6.00% 50.0% | 4.00% 133.3% | -12.00% |
EBITDA | -813.60M 1107.1% | -67.40M 149.1% | 137.20M 61.3% | 354.60M 5.8% | 335.20M 51.3% | 221.50M |
EBITDA Margin % | -30.00% 1400.0% | -2.00% 140.0% | 5.00% 54.5% | 11.00% 0.0% | 11.00% 22.2% | 9.00% |
Interest Expense | 91.40M 26.2% | 123.80M 77.4% | 69.80M 34800.0% | 200.00K 0.0% | 200.00K | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -952.40M 742.1% | -113.10M 81.0% | -62.50M 62400.0% | -100.00K 100.5% | 22.10M 222.8% | -18.00M |
Pre-Tax Income | -983.00M 257.5% | -275.00M 801.6% | -30.50M 116.3% | 187.00M 37.1% | 136.40M 141.1% | -332.20M |
Pre-Tax Margin % | -36.00% 260.0% | -10.00% 900.0% | -1.00% 116.7% | 6.00% 50.0% | 4.00% 130.8% | -13.00% |
Tax Provision | 3.20M 191.4% | -3.50M 391.7% | 1.20M 97.1% | 41.10M 7.0% | 38.40M 42.2% | 27.00M |
Net Income | -986.20M 219.3% | -308.90M 1125.8% | -25.20M 113.1% | 192.90M 96.8% | 98.00M 127.3% | -359.20M |
Net Margin % | -36.00% 227.3% | -11.00% 1000.0% | -1.00% 116.7% | 6.00% 100.0% | 3.00% 121.4% | -14.00% |
Basic EPS | -10.81 194.6% | -3.67 9075.0% | -0.04 101.9% | 2.11 90.1% | 1.11 127.3% | -4.06 |
Diluted EPS | -10.81 194.6% | -3.67 9075.0% | -0.04 101.9% | 2.11 90.1% | 1.11 127.3% | -4.06 |
Basic Shares Outstanding | 91.20M 1.9% | 89.50M 0.8% | 88.80M 0.5% | 88.40M 0.0% | 88.40M 0.0% | 88.40M |
Diluted Shares Outstanding | 91.20M 1.9% | 89.50M 0.8% | 88.80M 0.5% | 88.40M 0.0% | 88.40M 0.0% | 88.40M |