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 18, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.63B 45.0% | 2.97B 6.6% | 3.18B 13.9% | 2.79B 31.2% | 2.13B 16.5% | 1.82B 26.4% | 2.48B 14.8% | 2.91B 43.6% |
Cost of Revenue | 1.29B 51.5% | 2.65B 4.7% | 2.78B 13.7% | 2.45B 23.1% | 1.99B 16.2% | 1.71B 20.6% | 2.16B 16.8% | 2.59B 45.5% |
Gross Profit | 344.53M 8.2% | 318.48M 19.4% | 395.20M 15.7% | 341.61M 149.6% | 136.88M 20.2% | 113.83M 65.0% | 325.39M 1.3% | 321.16M 30.2% |
Gross Margin % | 21.00% 90.9% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 100.0% | 6.00% 0.0% | 6.00% 53.8% | 13.00% 18.2% | 11.00% 8.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 86.34M 45.3% | 59.43M 9.6% | 65.78M 1.2% | 66.60M 8.8% | 61.19M 7.5% | 56.92M 8.0% | 52.69M 21.2% | 66.90M 0.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 86.34M 45.3% | 59.43M 9.6% | 65.78M 1.2% | 66.60M 8.8% | 61.19M 7.5% | 56.92M 8.0% | 52.69M 21.2% | 66.90M 0.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 86.34M 15.7% | 102.44M 55.7% | 65.78M 1.2% | 66.60M 8.8% | 61.19M 7.5% | 56.92M 8.0% | 52.69M 21.2% | 66.90M 0.7% |
Cost and Expenses | 1.37B 50.2% | 2.75B 3.3% | 2.85B 13.3% | 2.51B 22.6% | 2.05B 16.0% | 1.77B 19.9% | 2.21B 16.9% | 2.66B 43.8% |
Operating Income | 258.19M 21.2% | 213.10M 35.3% | 329.42M 1380.2% | 22.25M 110.5% | -212.38M 16.9% | -181.66M 51271.5% | 355.00K 99.8% | 170.25M 22.8% |
Operating Margin % | 16.00% 128.6% | 7.00% 30.0% | 10.00% 900.0% | 1.00% 110.0% | -10.00% 0.0% | -10.00% | 0.00% 100.0% | 6.00% 45.5% |
EBITDA | 528.11M 9.0% | 580.28M 12.3% | 661.64M 15.8% | 571.22M 48.2% | 385.44M 234.5% | 115.25M 80.5% | 592.51M 9.2% | 542.60M 4.7% |
EBITDA Margin % | 32.00% 60.0% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 11.1% | 18.00% 200.0% | 6.00% 75.0% | 24.00% 26.3% | 19.00% 26.9% |
Interest Expense | 264.73M 7.8% | 287.24M 17.4% | 244.66M 8.2% | 226.16M 3.2% | 233.72M 11.4% | 209.78M 4.4% | 219.44M 4.3% | 229.19M 29.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -226.88M 7.1% | -244.31M 33.4% | -183.09M 0.2% | -182.71M 13.8% | -212.06M 38.6% | -153.03M 11.0% | -171.98M 4.7% | -180.54M 26.8% |
Pre-Tax Income | 31.31M 200.3% | -31.21M 121.3% | 146.33M 10.6% | 132.30M 197.0% | -136.36M 65.8% | -398.99M 496.1% | 100.72M 1078.4% | -10.29M 113.2% |
Pre-Tax Margin % | 2.00% 300.0% | -1.00% 120.0% | 5.00% 0.0% | 5.00% 183.3% | -6.00% 72.7% | -22.00% 650.0% | 4.00% | 0.00% 100.0% |
Tax Provision | 806.00K 55.0% | 1.79M 9531.6% | -19.00K 100.6% | 3.17M 89.8% | 1.67M 25.8% | 1.33M 102.6% | 655.00K 56.3% | 1.50M 137.8% |
Net Income | -8.21M 87.2% | -63.95M 154.3% | 117.72M 8.8% | 129.13M 193.6% | -138.03M 65.5% | -400.31M 517.0% | 96.00M 1680.2% | -6.08M 107.4% |
Net Margin % | -1.00% 50.0% | -2.00% 150.0% | 4.00% 20.0% | 5.00% 183.3% | -6.00% 72.7% | -22.00% 650.0% | 4.00% | 0.00% 100.0% |
Basic EPS | -0.73 41.1% | -1.24 663.6% | 0.22 79.0% | 1.05 192.9% | -1.13 65.4% | -3.27 1916.7% | 0.18 462.9% | -0.05 109.9% |
Diluted EPS | -0.73 41.1% | -1.24 663.6% | 0.22 79.0% | 1.05 192.9% | -1.13 65.4% | -3.27 1916.7% | 0.18 460.0% | -0.05 110.0% |
Basic Shares Outstanding | 122.46M 0.0% | 122.46M 0.1% | 122.54M 0.0% | 122.58M 0.0% | 122.58M 0.0% | 122.58M 0.0% | 122.58M 0.0% | 122.58M 0.8% |
Diluted Shares Outstanding | 122.46M 0.0% | 122.46M 0.1% | 122.53M 0.0% | 122.58M 0.0% | 122.58M 0.0% | 122.58M 0.0% | 122.58M 0.0% | 122.58M 0.8% |