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 Apr 29, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 3.10B 14.4% | 2.71B 50.6% | 1.80B 1.0% | 1.82B 35.8% | 1.34B 637.1% | 181.56M 87.7% | 1.47B 9.4% | 1.35B 2.0% |
Cost of Revenue | 2.48B 964.8% | 232.56M 77.2% | 1.02B 521.0% | 164.25M 46.0% | 112.47M 301.8% | 27.99M 77.8% | 126.26M 10.1% | 114.73M 3.5% |
Gross Profit | 623.95M 74.8% | 2.48B 218.0% | 778.68M 52.9% | 1.65B 34.9% | 1.23B 698.2% | 153.56M 88.6% | 1.35B 9.3% | 1.23B 1.9% |
Gross Margin % | 20.00% 78.0% | 91.00% 111.6% | 43.00% 52.7% | 91.00% 1.1% | 92.00% 8.2% | 85.00% 6.6% | 91.00% 0.0% | 91.00% 1.1% |
Research & Development | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 345.92M 15.9% | 411.16M 50.0% | 274.17M 5.2% | 260.59M 18.6% | 219.76M 103.3% | 108.12M 51.4% | 222.25M 15.0% | 193.33M 0.2% |
Other Operating Expenses | 0.00 100.0% | 1.75B 784.7% | 198.35M 80.5% | 1.02B 20.1% | 847.04M 67.6% | 505.33M 37.8% | 812.66M 60864.4% | 1.33M 37.4% |
Total Operating Expenses | 345.92M 84.0% | 2.17B 358.4% | 472.52M 63.0% | 1.28B 19.8% | 1.07B 73.9% | 613.45M 40.7% | 1.03B 10.9% | 933.21M 3.1% |
Cost and Expenses | 2.82B 105.1% | 1.38B 7.8% | 1.49B 3.5% | 1.44B 22.3% | 1.18B 83.8% | 641.44M 44.8% | 1.16B 10.8% | 1.05B 3.2% |
Operating Income | 278.03M 10.5% | 310.51M 1.4% | 306.16M 19.1% | 378.57M 155.2% | 148.34M 132.3% | -459.88M 248.6% | 309.44M 6.5% | 290.52M 1.6% |
Operating Margin % | 9.00% 18.2% | 11.00% 35.3% | 17.00% 19.0% | 21.00% 90.9% | 11.00% 104.3% | -253.00% 1304.8% | 21.00% 4.5% | 22.00% 0.0% |
EBITDA | -867.11M 247.7% | 587.06M 24.3% | 472.37M 30.2% | 676.87M 122.4% | 304.35M 172.5% | -419.94M 186.4% | 485.97M 20.7% | 402.61M 11.6% |
EBITDA Margin % | -28.00% 227.3% | 22.00% 15.4% | 26.00% 29.7% | 37.00% 60.9% | 23.00% 110.0% | -231.00% 800.0% | 33.00% 10.0% | 30.00% 11.8% |
Interest Expense | 359.96M 53.3% | 234.77M 65.6% | 141.77M 4.4% | 148.32M 19.4% | 184.03M 22.1% | 150.67M 50.1% | 100.36M 17.1% | 85.69M 0.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.99B 620.7% | -276.33M 106.9% | -133.56M 9.9% | -148.28M 16.1% | -176.82M 13.2% | -156.15M 65.6% | -94.28M 27.0% | -129.12M 64.2% |
Pre-Tax Income | -1.71B 5113.3% | 34.18M 80.2% | 172.60M 53.6% | 371.66M 1404.8% | -28.48M 96.1% | -728.16M 438.4% | 215.15M 33.3% | 161.40M 25.5% |
Pre-Tax Margin % | -55.00% 5600.0% | 1.00% 90.0% | 10.00% 50.0% | 20.00% 1100.0% | -2.00% 99.5% | -401.00% 2773.3% | 15.00% 25.0% | 12.00% 25.0% |
Tax Provision | -163.98M 168.1% | 240.84M 401.3% | 48.04M 24.9% | 63.99M 219.4% | 20.04M 114.5% | -137.91M 422.3% | 42.79M 23.2% | 34.74M 3024.4% |
Net Income | -1.60B 591.8% | -231.16M 285.6% | 124.56M 59.5% | 307.67M 734.1% | -48.52M 91.8% | -590.24M 442.4% | 172.37M 36.1% | 126.65M 41.2% |
Net Margin % | -52.00% 477.8% | -9.00% 228.6% | 7.00% 58.8% | 17.00% 525.0% | -4.00% 98.8% | -325.00% 2808.3% | 12.00% 33.3% | 9.00% 43.8% |
Basic EPS | -15.90 591.3% | -2.30 193.9% | 2.45 55.5% | 5.51 740.7% | -0.86 91.8% | -10.45 441.5% | 3.06 36.0% | 2.25 41.4% |
Diluted EPS | -15.90 591.3% | -2.30 195.0% | 2.42 55.6% | 5.45 733.7% | -0.86 91.8% | -10.45 444.9% | 3.03 35.9% | 2.23 41.2% |
Basic Shares Outstanding | 101.48M 1.1% | 100.35M 97.0% | 50.94M 8.8% | 55.83M 1.4% | 56.61M 0.2% | 56.48M 0.2% | 56.35M 0.2% | 56.21M 0.3% |
Diluted Shares Outstanding | 101.48M 1.1% | 100.35M 94.8% | 51.51M 8.7% | 56.41M 0.3% | 56.61M 0.2% | 56.48M 0.8% | 56.92M 0.1% | 56.86M 0.1% |