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 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 498.42M 1.2% | 492.56M 4.3% | 514.91M 14.1% | 599.09M 38.1% | 967.11M 31.7% | 1.42B 36.1% | 2.22B 15.8% | 2.64B 7.3% |
Cost of Revenue | 54.95M 13.9% | 48.25M 24.9% | 64.25M 15.8% | 76.26M 66.8% | 229.99M 68.9% | 739.57M 28.4% | 1.03B 21.5% | 1.32B 12.8% |
Gross Profit | 443.47M 0.2% | 444.31M 1.4% | 450.66M 13.8% | 522.82M 29.1% | 737.12M 8.8% | 677.29M 42.9% | 1.19B 10.2% | 1.32B 1.0% |
Gross Margin % | 89.00% 1.1% | 90.00% 2.3% | 88.00% 1.1% | 87.00% 14.5% | 76.00% 58.3% | 48.00% 9.4% | 53.00% 6.0% | 50.00% 6.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 44.20M 12.5% | 50.50M 14.1% | 58.80M 3.9% | 56.60M 5.0% | 53.90M 5.4% |
General & Administrative | 264.66M 10.4% | 295.40M 15.7% | 350.40M 27.2% | 481.38M 5.8% | 511.10M 15.3% | 603.18M 25.3% | 806.95M 7.4% | 870.96M 3.4% |
Selling & Marketing | 165.85M 15.0% | 144.21M 30.5% | 110.50M 26.0% | 149.23M 20.9% | 188.78M 22.2% | 154.53M 54.5% | 339.36M 14.2% | 395.74M 1.3% |
SG&A Expenses | 430.51M 2.1% | 439.61M 4.6% | 460.91M 26.9% | 630.61M 9.9% | 699.88M 7.6% | 757.72M 33.9% | 1.15B 9.5% | 1.27B 2.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 8.01M 133.1% | -24.16M 126.1% | 92.68M 646.2% | -16.97M 68.2% | -53.33M 0.6% | -53.01M 890.0% |
Total Operating Expenses | 430.51M 1.1% | 435.51M 7.1% | 468.92M 25.6% | 630.61M 9.9% | 699.88M 7.6% | 757.72M 33.9% | 1.15B 9.5% | 1.27B 2.8% |
Cost and Expenses | 485.47M 11.5% | 435.51M 18.3% | 533.16M 24.6% | 706.87M 24.0% | 929.87M 37.9% | 1.50B 31.3% | 2.18B 15.6% | 2.58B 8.2% |
Operating Income | 12.96M 47.3% | 8.79M 148.2% | -18.25M 61.8% | -47.75M 160.3% | 79.14M 31.9% | 116.25M 192.1% | 39.80M 26.4% | 54.04M 83.6% |
Operating Margin % | 3.00% 50.0% | 2.00% 150.0% | -4.00% 50.0% | -8.00% 200.0% | 8.00% 0.0% | 8.00% 300.0% | 2.00% 0.0% | 2.00% 100.0% |
EBITDA | -12.60M 239.4% | 9.04M 61.5% | 23.51M 120.5% | -114.93M 164.5% | 178.05M 202.7% | -173.35M 249.7% | 115.83M 16.5% | 138.77M 28.7% |
EBITDA Margin % | -3.00% 250.0% | 2.00% 60.0% | 5.00% 126.3% | -19.00% 205.6% | 18.00% 250.0% | -12.00% 340.0% | 5.00% 0.0% | 5.00% 28.6% |
Interest Expense | 14.25M 67.1% | 8.53M 45.7% | 15.72M 9.3% | 14.38M 16.4% | 17.21M 48.2% | 33.19M 40.7% | 23.59M 7.7% | 21.91M 5.9% |
Interest Income | 5.95M 15.6% | 5.15M 49.8% | 10.26M 7.7% | 9.53M 86.3% | 5.12M 19.4% | 6.35M 18.0% | 7.74M 20.6% | 6.42M 95.3% |
Other Income (Expense) | -58.41M 49.1% | -39.19M 55.7% | -25.17M 4.2% | -24.16M 126.1% | 92.68M 646.2% | -16.97M 68.2% | -53.33M 0.6% | -53.01M 890.0% |
Pre-Tax Income | -45.46M 49.6% | -30.39M 30.0% | -43.43M 77.4% | -191.97M 318.1% | 88.03M 129.9% | -294.07M 2073.3% | -13.53M 1412.4% | 1.03M 97.1% |
Pre-Tax Margin % | -9.00% 50.0% | -6.00% 25.0% | -8.00% 75.0% | -32.00% 455.6% | 9.00% 142.9% | -21.00% 2000.0% | -1.00% | 0.00% 100.0% |
Tax Provision | 35.63M 36.4% | 26.12M 174.7% | 9.51M 77.6% | 42.41M 231.2% | -32.32M 330.7% | -7.50M 1086.1% | 761.00K 179.5% | -957.00K 112.7% |
Net Income | -83.52M 41.5% | -59.03M 6.5% | -55.41M 76.4% | -234.38M 297.5% | 118.67M 141.4% | -286.56M 1905.1% | -14.29M 29.0% | -11.08M 178.9% |
Net Margin % | -17.00% 41.7% | -12.00% 9.1% | -11.00% 71.8% | -39.00% 425.0% | 12.00% 160.0% | -20.00% 1900.0% | -1.00% | 0.00% |
Basic EPS | -2.08 37.7% | -1.51 14.7% | -1.77 77.2% | -7.77 292.3% | 4.04 140.3% | -10.02 1904.0% | -0.50 28.2% | -0.39 165.0% |
Diluted EPS | -2.08 37.7% | -1.51 14.7% | -1.77 77.2% | -7.77 311.1% | 3.68 136.7% | -10.02 1904.0% | -0.50 28.2% | -0.39 197.5% |
Basic Shares Outstanding | 40.30M 2.9% | 39.17M 25.4% | 31.24M 3.6% | 30.17M 2.7% | 29.37M 2.7% | 28.60M 0.8% | 28.37M 0.2% | 28.33M 1.3% |
Diluted Shares Outstanding | 40.30M 2.9% | 39.17M 25.4% | 31.24M 3.6% | 30.17M 10.0% | 33.51M 17.2% | 28.60M 0.8% | 28.37M 0.2% | 28.33M 0.3% |