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 10, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
|---|
Total Revenue | 2.09B 14.9% | 2.46B 25.4% | 3.30B 10.0% | 3.66B 29.6% | 2.83B 47.0% | 1.92B 20.4% | 2.42B 37.4% | 3.86B 7.3% |
Cost of Revenue | 2.05B 11.8% | 2.33B 25.6% | 3.13B 11.2% | 3.53B 34.3% | 2.63B 44.9% | 1.81B 24.0% | 2.38B 34.6% | 3.64B 10.4% |
Gross Profit | 38.49M 70.5% | 130.45M 20.8% | 164.75M 19.5% | 137.84M 52.0% | 287.45M 157.7% | 111.56M 245.5% | 32.29M 85.0% | 215.72M 26.8% |
Gross Margin % | 2.00% 60.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 60.0% | 10.00% 66.7% | 6.00% 500.0% | 1.00% 83.3% | 6.00% 25.0% |
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 | 122.71M 4.0% | 118.05M 11.5% | 133.35M 12.1% | 118.93M 30.5% | 91.14M 7.3% | 84.93M 10.2% | 77.08M 28.8% | 108.26M 3.4% |
Other Operating Expenses | 0.00 100.0% | 59.86M 35.6% | 92.98M 21.1% | 117.86M 38.0% | 85.41M 30.7% | 123.19M 26.0% | 97.78M 560.2% | -21.25M 115.5% |
Total Operating Expenses | 122.71M 31.0% | 177.91M 21.4% | 226.33M 4.4% | 236.79M 14.9% | 206.15M 8.9% | 189.30M 8.3% | 174.86M 101.0% | 87.01M 64.4% |
Cost and Expenses | 2.18B 13.2% | 2.51B 25.3% | 3.36B 10.8% | 3.76B 32.9% | 2.83B 38.4% | 2.05B 20.1% | 2.56B 31.3% | 3.73B 4.9% |
Operating Income | -84.22M 77.5% | -47.46M 22.9% | -61.58M 37.8% | -98.95M 487.9% | 25.51M 120.8% | -122.70M 13.9% | -142.57M 258.5% | 89.95M 278.8% |
Operating Margin % | -4.00% 100.0% | -2.00% 0.0% | -2.00% 33.3% | -3.00% 400.0% | 1.00% 116.7% | -6.00% 0.0% | -6.00% 400.0% | 2.00% 100.0% |
EBITDA | 31.29M 40.3% | 52.38M 2.3% | 53.60M 104.4% | 26.22M 77.4% | 116.09M 370.7% | -42.89M 29.2% | -60.62M 131.7% | 191.35M 24.0% |
EBITDA Margin % | 1.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 75.0% | 4.00% 300.0% | -2.00% 33.3% | -3.00% 160.0% | 5.00% 25.0% |
Interest Expense | 76.67M 131.7% | 33.09M 12.2% | 37.70M 15.5% | 32.64M 51.4% | 67.14M 67.9% | 39.99M 0.5% | 40.20M 54.0% | 87.45M 4.5% |
Interest Income | 4.18M 44.7% | 7.56M 35.4% | 11.71M 121.8% | 5.28M 817.7% | 575.00K 12.7% | 659.00K 84.8% | 4.33M 46.3% | 2.96M 85.4% |
Other Income (Expense) | -88.53M 271.3% | -23.84M 14.8% | -20.77M 8509.3% | 247.00K 100.4% | -68.51M 78.3% | -38.43M 26.5% | -30.37M 64.0% | -84.31M 193.0% |
Pre-Tax Income | -172.75M 142.3% | -71.30M 13.4% | -82.35M 16.6% | -98.70M 129.5% | -43.00M 73.3% | -161.13M 6.8% | -172.94M 3164.2% | 5.64M 113.1% |
Pre-Tax Margin % | -8.00% 166.7% | -3.00% 50.0% | -2.00% 33.3% | -3.00% 50.0% | -2.00% 75.0% | -8.00% 14.3% | -7.00% | 0.00% 100.0% |
Tax Provision | -51.75M 933.0% | 6.21M 210.6% | -5.62M 218.3% | 4.75M 157.3% | 1.84M 103.7% | -50.38M 136.4% | -21.32M 27.4% | -16.73M 86.6% |
Net Income | -121.28M 47.0% | -82.50M 11.7% | -93.38M 26.6% | -127.22M 92.8% | -65.99M 39.3% | -108.78M 34.8% | -166.86M 1147.9% | 15.92M 73.9% |
Net Margin % | -6.00% 100.0% | -3.00% 0.0% | -3.00% 0.0% | -3.00% 50.0% | -2.00% 66.7% | -6.00% 14.3% | -7.00% | 0.00% 100.0% |
Basic EPS | -1.80 39.5% | -1.29 18.9% | -1.59 30.6% | -2.29 62.4% | -1.41 55.1% | -3.14 28.3% | -4.38 1223.1% | 0.39 75.0% |
Diluted EPS | -1.80 39.5% | -1.29 18.9% | -1.59 30.6% | -2.29 62.4% | -1.41 55.1% | -3.14 28.3% | -4.38 1223.1% | 0.39 73.5% |
Basic Shares Outstanding | 67.50M 5.8% | 63.80M 8.5% | 58.81M 5.9% | 55.54M 19.1% | 46.65M 34.7% | 34.63M 9.1% | 38.11M 5.5% | 40.32M 9.8% |
Diluted Shares Outstanding | 67.50M 5.8% | 63.80M 8.5% | 58.81M 5.9% | 55.54M 19.1% | 46.65M 34.7% | 34.63M 9.1% | 38.11M 7.6% | 41.25M 17.9% |