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 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.32B 42.5% | 928.60M 11.7% | 1.05B 54.9% | 2.33B 55.1% | 1.50B 87.6% | 801.25M 29.6% | 1.14B 23.1% | 1.48B 33.6% |
Cost of Revenue | 388.40M 8.2% | 423.25M 9.0% | 388.36M 16.8% | 332.55M 52.0% | 693.51M 7.6% | 750.30M 21.3% | 953.40M 5.7% | 901.97M 26.2% |
Gross Profit | 935.12M 85.0% | 505.36M 23.8% | 663.02M 66.8% | 2.00B 146.9% | 809.35M 1488.4% | 50.95M 72.3% | 184.25M 68.0% | 576.55M 47.2% |
Gross Margin % | 71.00% 31.5% | 54.00% 14.3% | 63.00% 26.7% | 86.00% 59.3% | 54.00% 800.0% | 6.00% 62.5% | 16.00% 59.0% | 39.00% 11.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 42.49M 0.2% | 42.56M 10.3% | 38.60M 90.2% | 392.55M 631.8% | 53.64M 9.6% | 59.33M 23.7% | 47.98M 15.3% | 56.63M 7.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 42.49M 0.2% | 42.56M 10.3% | 38.60M 90.2% | 392.55M 631.8% | 53.64M 9.6% | 59.33M 23.7% | 47.98M 15.3% | 56.63M 7.0% |
Other Operating Expenses | 391.27M 46.2% | 726.97M 307.5% | -350.43M 657.3% | 62.88M 11285186.1% | 557.23 100.0% | 31.57M 701.6% | 3.94M | 0.00 |
Total Operating Expenses | 433.75M 43.6% | 769.53M 346.8% | -311.83M 168.5% | 455.44M 749.1% | 53.64M 41.0% | 90.90M 75.1% | 51.92M 8.3% | 56.63M 7.0% |
Cost and Expenses | 822.16M 29.5% | 1.17B 2186.3% | 50.97M 93.5% | 787.99M 5.5% | 747.15M 11.2% | 841.20M 16.3% | 1.01B 4.9% | 958.61M 24.8% |
Operating Income | 501.37M 311.8% | -236.76M 124.3% | 974.85M 37.3% | 1.55B 105.7% | 755.71M 1070.2% | -77.89M 3.5% | -80.74M 120.6% | 392.32M 28.5% |
Operating Margin % | 38.00% 252.0% | -25.00% 126.9% | 93.00% 38.8% | 67.00% 34.0% | 50.00% 600.0% | -10.00% 42.9% | -7.00% 125.9% | 27.00% 46.0% |
EBITDA | 896.49M 1213.7% | 68.24M 94.9% | 1.33B 61.2% | 822.24M 104.9% | 401.29M 131.9% | -1.26B 4.6% | -1.32B 225.2% | 1.05B 15.5% |
EBITDA Margin % | 68.00% 871.4% | 7.00% 94.4% | 126.00% 260.0% | 35.00% 29.6% | 27.00% 117.2% | -157.00% 35.3% | -116.00% 263.4% | 71.00% 13.4% |
Interest Expense | 49.02M 18.3% | 59.98M 5.1% | 57.07M 4.5% | 59.77M 32.2% | 45.21M 62.3% | 120.08M 15.3% | 141.79M 4.8% | 135.27M 25.0% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 826.00K 98.2% | 45.01M 10772.5% | 414.00K 48.3% | 801.00K 155.1% | 314.00K 68.9% |
Other Income (Expense) | 41.94M 152.0% | -80.71M 177.5% | -29.09M 39.9% | -48.42M 92.3% | -625.55M 145.1% | -255.24M 16.7% | -306.23M 1071.2% | 31.53M 126.5% |
Pre-Tax Income | 543.30M 271.1% | -317.46M 133.6% | 945.76M 91.2% | 494.70M 280.1% | 130.16M 108.0% | -1.62B 19.5% | -2.01B 566.9% | 430.49M 1.5% |
Pre-Tax Margin % | 41.00% 220.6% | -34.00% 137.8% | 90.00% 328.6% | 21.00% 133.3% | 9.00% 104.5% | -202.00% 14.1% | -177.00% 710.3% | 29.00% 25.6% |
Tax Provision | 115.50M 306.0% | -56.08M 89.3% | -525.16M 1184.5% | 48.42M 704.8% | -8.01M 209.8% | 7.29M 196.4% | -7.56M 10860.9% | -69.00K 103.8% |
Net Income | 427.81M 263.7% | -261.39M 117.8% | 1.47B 197.3% | 494.70M 258.1% | 138.16M 108.5% | -1.63B 18.8% | -2.00B 565.1% | 430.56M 1.1% |
Net Margin % | 32.00% 214.3% | -28.00% 120.0% | 140.00% 566.7% | 21.00% 133.3% | 9.00% 104.4% | -203.00% 15.3% | -176.00% 706.9% | 29.00% 25.6% |
Basic EPS | 21.74 247.7% | -14.72 121.8% | 67.37 229.4% | 20.45 215.1% | 6.49 128.7% | -22.65 18.8% | -27.90 565.0% | 6.00 1.0% |
Diluted EPS | 21.48 245.9% | -14.72 122.1% | 66.46 227.6% | 20.29 212.6% | 6.49 128.7% | -22.64 18.9% | -27.90 565.0% | 6.00 1.0% |
Basic Shares Outstanding | 18.22M 1.0% | 18.05M 3.2% | 18.64M 7.6% | 20.18M 2.0% | 20.60M 71.3% | 71.76M 0.0% | 71.76M 0.0% | 71.76M 0.0% |
Diluted Shares Outstanding | 18.44M 2.2% | 18.05M 4.5% | 18.90M 7.1% | 20.35M 1.2% | 20.60M 71.3% | 71.78M 0.0% | 71.78M 0.0% | 71.78M 0.0% |