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 4, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.08B 20.7% | 1.72B 14.8% | 1.50B 3.6% | 1.45B 1.1% | 1.43B 14.3% | 1.25B 13.1% | 1.11B 4.0% | 1.07B 18.2% |
Cost of Revenue | 1.57B 37.3% | 1.14B 29.9% | 880.78M 21.4% | 725.65M 10.9% | 654.12M 24.2% | 526.87M 32.0% | 399.09M 2.5% | 409.27M 13.1% |
Gross Profit | 510.15M 12.1% | 580.08M 6.5% | 620.54M 14.3% | 723.91M 4.2% | 694.43M 4.5% | 726.89M 2.5% | 709.51M 8.1% | 656.19M 21.6% |
Gross Margin % | 25.00% 26.5% | 34.00% 17.1% | 41.00% 18.0% | 50.00% 4.2% | 48.00% 17.2% | 58.00% 9.4% | 64.00% 3.2% | 62.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 351.99M 4.9% | 370.04M 4.1% | 355.58M 7.1% | 331.89M 0.4% | 330.59M 17.4% | 281.71M 41.0% | 199.75M 3.1% | 206.04M 32.4% |
Selling & Marketing | 207.89M 4.3% | 217.21M 11.5% | 245.32M 17.6% | 297.90M 22.0% | 382.16M 7.9% | 415.11M 7.3% | 386.84M 18.5% | 326.33M 16.3% |
SG&A Expenses | 559.89M 4.7% | 587.25M 2.3% | 600.90M 4.6% | 629.79M 11.6% | 712.75M 2.3% | 696.82M 18.8% | 586.59M 10.2% | 532.37M 22.1% |
Other Operating Expenses | -104.95M 1806.0% | -5.51M | 0.00 100.0% | -255.00K 70.0% | -150.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 454.94M 21.8% | 581.75M 2.7% | 597.88M 5.0% | 629.54M 11.7% | 712.60M 2.3% | 696.82M 18.8% | 586.59M 10.2% | 532.37M 22.1% |
Cost and Expenses | 2.03B 17.4% | 1.73B 16.7% | 1.48B 9.1% | 1.36B 0.8% | 1.37B 50.5% | 908.26M 7.9% | 985.68M 4.7% | 941.64M 18.0% |
Operating Income | 55.21M 3410.0% | -1.67M 107.4% | 22.67M 76.0% | 94.38M 42.0% | 66.47M 121.0% | 30.07M 75.5% | 122.92M 15.3% | 106.60M 8.4% |
Operating Margin % | 3.00% | 0.00% 100.0% | 2.00% 71.4% | 7.00% 40.0% | 5.00% 150.0% | 2.00% 81.8% | 11.00% 10.0% | 10.00% 9.1% |
EBITDA | 140.73M 81.5% | 77.53M 24.4% | 102.61M 41.3% | 174.73M 15.6% | 151.12M 31.4% | 114.98M 43.9% | 205.02M 1.6% | 201.76M 15.9% |
EBITDA Margin % | 7.00% 75.0% | 4.00% 42.9% | 7.00% 41.7% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 50.0% | 18.00% 5.3% | 19.00% 0.0% |
Interest Expense | 6.15M 11.7% | 5.51M 81.9% | 3.03M 1087.1% | 255.00K 70.0% | 150.00K 80.3% | 761.00K | 0.00 100.0% | 6.48M 6.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 23.70M 110.8% |
Other Income (Expense) | -152.48M 630.6% | -20.87M 159.7% | -8.04M 23.1% | -10.45M 276.9% | -2.77M 40.2% | -1.98M 7.7% | -1.84M 110.7% | 17.22M 235.4% |
Pre-Tax Income | -97.27M 331.6% | -22.54M 254.0% | 14.63M 82.6% | 83.92M 31.7% | 63.70M 126.7% | 28.09M 76.8% | 121.08M 2.2% | 123.82M 19.7% |
Pre-Tax Margin % | -5.00% 400.0% | -1.00% 200.0% | 1.00% 83.3% | 6.00% 50.0% | 4.00% 100.0% | 2.00% 81.8% | 11.00% 8.3% | 12.00% 9.1% |
Tax Provision | 1.59M 61.7% | 4.16M 47.4% | 7.91M 59.9% | 19.71M 21.5% | 16.22M 226.8% | 4.96M 76.6% | 21.18M 314.2% | 5.11M 70.9% |
Net Income | -98.87M 270.3% | -26.70M 497.2% | 6.72M 89.5% | 64.21M 35.2% | 47.48M 105.3% | 23.13M 76.8% | 99.90M 15.8% | 118.70M 38.2% |
Net Margin % | -5.00% 150.0% | -2.00% | 0.00% 100.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 77.8% | 9.00% 18.2% | 11.00% 10.0% |
Basic EPS | -1.79 258.0% | -0.50 484.6% | 0.13 89.2% | 1.20 37.9% | 0.87 102.3% | 0.43 77.5% | 1.91 15.9% | 2.27 33.5% |
Diluted EPS | -1.79 258.0% | -0.50 484.6% | 0.13 89.1% | 1.19 40.0% | 0.85 102.4% | 0.42 77.7% | 1.88 13.8% | 2.18 35.4% |
Basic Shares Outstanding | 55.10M 2.9% | 53.53M 2.4% | 52.25M 2.1% | 53.35M 1.3% | 54.07M 3.1% | 52.44M 0.5% | 52.20M 0.1% | 52.22M 3.4% |
Diluted Shares Outstanding | 55.10M 2.9% | 53.53M 1.9% | 52.51M 2.5% | 53.87M 2.4% | 55.22M 2.9% | 53.69M 1.0% | 53.14M 2.5% | 54.48M 2.4% |