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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 242.45M 26.0% | 192.43M 57.7% | 454.91M 703.2% | 56.64M 66.7% | 170.09M 16.0% | 146.59M 238.6% | 43.29M 30.3% | 62.10M 10.7% |
Cost of Revenue | 59.67M 47.5% | 113.72M | 0.00 100.0% | 36.30M 13.0% | 41.73M 165.7% | 15.71M 35.9% | 24.49M 20.7% | 30.89M 1.7% |
Gross Profit | 182.78M 132.2% | 78.71M 82.7% | 454.91M 2136.0% | 20.34M 84.2% | 128.36M 1.9% | 130.88M 596.4% | 18.80M 39.8% | 31.21M 26.4% |
Gross Margin % | 75.00% 82.9% | 41.00% 59.0% | 100.00% 177.8% | 36.00% 52.0% | 75.00% 15.7% | 89.00% 107.0% | 43.00% 14.0% | 50.00% 13.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.18 64.0% | 0.50 63.5% | 1.37 291.4% | 0.35 5.4% | 0.37 47.1% |
General & Administrative | 7.92M 23.6% | 10.36M 88.7% | 91.53M 955.8% | 8.67M 14.0% | 7.60M 26.1% | 6.03M 2.4% | 5.89M 3.8% | 6.12M 21.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 7.92M 23.6% | 10.36M 88.7% | 91.53M 955.8% | 8.67M 14.0% | 7.60M 26.1% | 6.03M 2.4% | 5.89M 3.8% | 6.12M 21.8% |
Other Operating Expenses | -63.61M | 0.00 | 0.00 100.0% | -11.72M 62.9% | -31.58M 14.6% | -36.99M 9287.3% | -394.00K 98.5% | -25.73M 15.5% |
Total Operating Expenses | -55.69M 637.5% | 10.36M 88.7% | 91.53M 3096.0% | -3.06M 87.3% | -23.97M 22.6% | -30.96M 663.5% | 5.49M 10.3% | 6.12M 21.8% |
Cost and Expenses | 3.98M 96.8% | 124.08M 35.6% | 91.53M 3096.0% | -3.06M 87.3% | -23.97M 22.6% | -30.96M 663.5% | 5.49M 10.3% | 6.12M 21.8% |
Operating Income | 238.47M 248.9% | 68.35M 81.2% | 363.38M 161.1% | 139.16M 28.3% | 194.07M 9.3% | 177.55M 369.8% | 37.79M 717.3% | -6.12M 21.8% |
Operating Margin % | 98.00% 172.2% | 36.00% 55.0% | 80.00% 67.5% | 246.00% 115.8% | 114.00% 5.8% | 121.00% 39.1% | 87.00% 970.0% | -10.00% 11.1% |
EBITDA | 234.93M 243.7% | 68.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 97.00% 169.4% | 36.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 111.56M 1.9% | 113.72M 2.2% | 111.30M 40.1% | 79.46M 34.7% | 58.99M 47.8% | 39.90M 9.9% | 36.31M 38.4% | 26.23M 33.8% |
Interest Income | 361.23M 4.5% | 378.11M 9.3% | 417.00M 26.0% | 330.89M 1.5% | 326.03M 100.3% | 162.77M 19.2% | 136.59M 9.1% | 125.14M 8.6% |
Other Income (Expense) | -115.10M | 0.00 100.0% | -162.03M | 0.00 100.0% | 41.73M | 0.00 100.0% | -40.50M 234.2% | 30.17M 76.6% |
Pre-Tax Income | 123.37M 80.5% | 68.35M 66.1% | 201.35M 237.3% | 59.70M 69.2% | 194.07M 9.3% | 177.55M 369.8% | 37.79M 32.5% | 55.98M 9.6% |
Pre-Tax Margin % | 51.00% 41.7% | 36.00% 18.2% | 44.00% 58.1% | 105.00% 7.9% | 114.00% 5.8% | 121.00% 39.1% | 87.00% 3.3% | 90.00% 1.1% |
Tax Provision | 4.11M 25.1% | 5.48M 0.1% | 5.48M 16.7% | 4.69M 186.3% | 1.64M 14.4% | 1.43M 12.9% | 1.65M 28.6% | 2.30M 48.5% |
Net Income | 119.27M 89.7% | 62.87M 67.9% | 195.87M 256.1% | 55.00M 71.4% | 192.43M 9.3% | 176.11M 387.2% | 36.15M 32.7% | 53.68M 8.3% |
Net Margin % | 49.00% 48.5% | 33.00% 23.3% | 43.00% 55.7% | 97.00% 14.2% | 113.00% 5.8% | 120.00% 42.9% | 84.00% 2.3% | 86.00% 2.3% |
Basic EPS | 1.03 87.3% | 0.55 69.6% | 1.81 235.2% | 0.54 71.4% | 1.89 42.0% | 3.26 262.2% | 0.90 32.8% | 1.34 4.7% |
Diluted EPS | 1.03 87.3% | 0.55 69.6% | 1.81 235.2% | 0.54 71.4% | 1.89 42.0% | 3.26 262.2% | 0.90 32.8% | 1.34 4.7% |
Basic Shares Outstanding | 115.58M 0.8% | 114.67M 5.9% | 108.31M 5.9% | 102.26M 0.6% | 101.69M 88.5% | 53.94M 33.8% | 40.31M 0.3% | 40.18M 4.0% |
Diluted Shares Outstanding | 115.58M 0.8% | 114.67M 5.9% | 108.31M 5.9% | 102.26M 0.6% | 101.69M 88.5% | 53.94M 33.8% | 40.31M 0.3% | 40.18M 4.0% |