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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 497.89M 38.2% | 805.01M 56.3% | 515.07M 36.0% | 378.86M 3.2% | 391.23M 18.5% | 330.10M 7.8% | 306.21M 8.5% | 282.21M 8.8% |
Cost of Revenue | 433.58M 204.3% | 142.50M 5.4% | 150.61M 358.1% | 32.88M 0.4% | 32.75M 1.2% | 32.37M 14.3% | 28.31M 1.5% | 28.73M 0.4% |
Gross Profit | 64.30M 90.3% | 662.51M 81.8% | 364.46M 5.3% | 345.98M 3.5% | 358.48M 20.4% | 297.73M 7.1% | 277.90M 9.6% | 253.47M 10.0% |
Gross Margin % | 13.00% 84.1% | 82.00% 15.5% | 71.00% 22.0% | 91.00% 1.1% | 92.00% 2.2% | 90.00% 1.1% | 91.00% 1.1% | 90.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.06 0.0% | 0.06 20.0% | 0.05 70.6% | 0.17 240.0% | 0.05 50.0% |
General & Administrative | 52.75M 8.6% | 57.73M 32.7% | 85.77M 22.6% | 69.93M 3.9% | 67.31M 13.8% | 59.13M 11.7% | 52.93M 28.1% | 41.32M 40.9% |
Selling & Marketing | 0.00 100.0% | 8.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 52.75M 20.9% | 66.67M 22.3% | 85.77M 22.6% | 69.93M 3.9% | 67.31M 13.8% | 59.13M 11.7% | 52.93M 28.1% | 41.32M 40.9% |
Other Operating Expenses | -156.77M 140.3% | 389.36M 32.4% | 294.07M 90.9% | 154.03M 5.5% | 163.08M 17.7% | 138.54M 10.0% | 126.00M 547908.7% | -23.00K 204.5% |
Total Operating Expenses | -104.02M 122.8% | 456.03M 20.1% | 379.84M 69.6% | 223.96M 2.8% | 230.39M 16.5% | 197.67M 10.5% | 178.93M 11.2% | 160.90M 13.0% |
Cost and Expenses | 329.57M 44.9% | 598.53M 12.8% | 530.45M 106.5% | 256.83M 2.4% | 263.13M 14.4% | 230.04M 11.0% | 207.24M 9.3% | 189.64M 10.8% |
Operating Income | 168.32M 18.5% | 206.48M 1442.4% | -15.38M 115.3% | 100.54M 10.2% | 111.91M 12.8% | 99.24M 13.6% | 114.89M 68.9% | 68.02M 21.0% |
Operating Margin % | 34.00% 30.8% | 26.00% 966.7% | -3.00% 111.1% | 27.00% 6.9% | 29.00% 3.3% | 30.00% 21.1% | 38.00% 58.3% | 24.00% 27.3% |
EBITDA | 269.08M 54.7% | 594.24M 175.5% | 215.72M 22.8% | 279.43M 2.1% | 285.54M 24.0% | 230.33M 6.4% | 246.18M 25.3% | 196.48M 2.3% |
EBITDA Margin % | 54.00% 27.0% | 74.00% 76.2% | 42.00% 43.2% | 74.00% 1.4% | 73.00% 4.3% | 70.00% 12.5% | 80.00% 14.3% | 70.00% 10.3% |
Interest Expense | 191.83M 41.3% | 326.93M 82.2% | 179.41M 84.0% | 97.51M 3.4% | 94.34M 31.4% | 71.80M 11.8% | 64.20M 10.7% | 57.97M 19.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -282.26M 15.4% | -333.61M 83.2% | -182.05M 134.9% | -77.49M 12.3% | -88.39M 5.9% | -83.50M 30.3% | -64.09M 17.2% | -54.69M 9.5% |
Pre-Tax Income | -113.95M 10.4% | -127.13M 35.6% | -197.44M 956.4% | 23.05M 2.0% | 23.52M 49.3% | 15.75M 69.0% | 50.81M 281.1% | 13.33M 50.1% |
Pre-Tax Margin % | -23.00% 43.8% | -16.00% 57.9% | -38.00% 733.3% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 70.6% | 17.00% 240.0% | 5.00% 50.0% |
Tax Provision | 21.80M 390.5% | 4.45M 69.3% | 14.47M 31.2% | 11.03M 9.2% | 12.15M 144.6% | 4.97M 14.7% | 4.33M 78.0% | 2.43M 22.5% |
Net Income | -225.46M 71.4% | -131.57M 37.9% | -211.91M 1862.5% | 12.02M 5.8% | 11.37M 5.5% | 10.78M 76.8% | 46.48M 326.5% | 10.90M 53.8% |
Net Margin % | -45.00% 181.3% | -16.00% 61.0% | -41.00% 1466.7% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 80.0% | 15.00% 275.0% | 4.00% 55.6% |
Basic EPS | -0.98 28.9% | -0.76 55.6% | -1.71 1525.0% | 0.12 0.0% | 0.12 0.0% | 0.12 78.2% | 0.55 243.8% | 0.16 46.7% |
Diluted EPS | -0.98 28.9% | -0.76 55.6% | -1.71 1525.0% | 0.12 0.0% | 0.12 0.0% | 0.12 77.8% | 0.54 237.5% | 0.16 46.7% |
Basic Shares Outstanding | 223.25M 3.1% | 230.44M 61.6% | 142.58M 37.5% | 103.69M 5.5% | 98.28M 9.8% | 89.47M 5.2% | 85.03M 22.5% | 69.41M 3.8% |
Diluted Shares Outstanding | 223.25M 3.1% | 230.44M 61.6% | 142.58M 37.5% | 103.69M 5.5% | 98.28M 9.8% | 89.47M 3.6% | 86.35M 24.0% | 69.66M 4.2% |