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 6, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 450.31M 18.5% | 380.03M 3.6% | 394.07M 16.2% | 470.52M 72.3% | 273.09M 236.7% | 81.10M 503.4% | 13.44M |
Cost of Revenue | 328.16M 26.2% | 260.00M 4.5% | 248.89M 414.3% | 48.40M 77.3% | 27.30M 29.6% | 21.06M 447.8% | 3.84M |
Gross Profit | 122.15M 1.8% | 120.03M 17.3% | 145.18M 65.6% | 422.12M 71.7% | 245.79M 309.4% | 60.04M 525.7% | 9.60M |
Gross Margin % | 27.00% 15.6% | 32.00% 13.5% | 37.00% 58.9% | 90.00% 0.0% | 90.00% 21.6% | 74.00% 4.2% | 71.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 31.01M 25.8% | 24.65M 11.7% | 27.92M 96.3% | 14.22M 3556.2% | 389.01K 96.2% | 10.11M 544.8% | 1.57M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 31.01M 25.8% | 24.65M 11.7% | 27.92M 96.3% | 14.22M 3556.2% | 389.01K 96.2% | 10.11M 544.8% | 1.57M |
Other Operating Expenses | 0.00 100.0% | 36.13M | 0.00 100.0% | 105.75M 3381.3% | 3.04M 96.2% | 79.95M 1001.0% | 7.26M |
Total Operating Expenses | 31.01M 49.0% | 60.78M 117.7% | 27.92M 76.7% | 119.97M 3401.2% | 3.43M 96.2% | 90.06M 920.0% | 8.83M |
Cost and Expenses | 359.17M 12.0% | 320.77M 15.9% | 276.81M 41.8% | 195.27M 3236.6% | 5.85M 95.0% | 117.12M 824.1% | 12.67M |
Operating Income | 91.14M 53.8% | 59.26M 49.5% | 117.26M 61.2% | 302.14M 6760.3% | 4.40M 114.7% | -30.02M 4015.6% | 766.62K |
Operating Margin % | 20.00% 25.0% | 16.00% 46.7% | 30.00% 53.1% | 64.00% 3100.0% | 2.00% 105.4% | -37.00% 716.7% | 6.00% |
EBITDA | 273.31M 24.3% | 219.97M 19.0% | 271.56M 29.1% | 382.94M 88.4% | 203.23M 222.9% | 62.94M 444.1% | 11.57M |
EBITDA Margin % | 61.00% 5.2% | 58.00% 15.9% | 69.00% 14.8% | 81.00% 9.5% | 74.00% 5.1% | 78.00% 9.3% | 86.00% |
Interest Expense | 25.50M 38.1% | 18.47M 247.5% | 5.32M 167.2% | 1.99M 16.6% | 2.38M 29.5% | 1.84M 176.5% | 665.89K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.57K | 0.00 |
Other Income (Expense) | -59.02M 72.1% | -34.29M 193.7% | -11.68M 56.7% | -26.95M 25325.5% | -106.00K 98.5% | -6.92M 239.7% | -2.04M |
Pre-Tax Income | 32.11M 28.6% | 24.97M 76.4% | 105.58M 61.6% | 275.19M 7209.2% | 3.77M 115.7% | -23.93M 757.5% | 3.64M |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 74.1% | 27.00% 53.4% | 58.00% 5700.0% | 1.00% 103.3% | -30.00% 211.1% | 27.00% |
Tax Provision | 7.76M 25.0% | 6.21M 74.6% | 24.48M 90.5% | 12.85M 9201.6% | 138.15K 92.5% | 1.84M 176.5% | 665.89K |
Net Income | 24.35M 29.8% | 18.76M 76.9% | 81.10M 69.1% | 262.34M 6867.9% | 3.77M 114.6% | -25.77M 808.1% | 3.64M |
Net Margin % | 5.00% 0.0% | 5.00% 76.2% | 21.00% 62.5% | 56.00% 5500.0% | 1.00% 103.1% | -32.00% 218.5% | 27.00% |
Basic EPS | 0.18 20.0% | 0.15 75.4% | 0.61 69.0% | 1.97 6861.1% | 0.03 114.9% | -0.19 796.0% | 0.03 |
Diluted EPS | 0.18 20.0% | 0.15 75.4% | 0.61 69.0% | 1.97 6466.7% | 0.03 115.8% | -0.19 733.3% | 0.03 |
Basic Shares Outstanding | 130.48M 0.2% | 130.19M 2.2% | 133.09M 0.1% | 132.92M 0.0% | 132.92M 0.3% | 133.29M 0.0% | 133.29M |
Diluted Shares Outstanding | 130.48M 0.2% | 130.23M 2.2% | 133.11M 0.0% | 133.07M 0.1% | 132.92M 0.3% | 133.29M 0.0% | 133.29M |