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 13, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 400.50M 4.4% | 383.60M 19.9% | 319.87M 105.7% | 155.47M 28.6% | 217.88M 52.7% | 142.69M 0.8% | 141.51M 70.3% | 83.10M 33.2% |
Cost of Revenue | 292.40M 259.6% | 81.32M 26.4% | 64.34M 1.4% | 63.45M 19.8% | 52.98M 40.3% | 37.77M 31.2% | 28.78M 12.2% | 25.65M 30.2% |
Gross Profit | 108.10M 71.7% | 382.59M 49.7% | 255.53M 177.7% | 92.02M 44.2% | 164.91M 57.2% | 104.92M 6.9% | 112.74M 96.3% | 57.45M 34.6% |
Gross Margin % | 27.00% 73.0% | 100.00% 25.0% | 80.00% 35.6% | 59.00% 22.4% | 76.00% 2.7% | 74.00% 7.5% | 80.00% 15.9% | 69.00% 1.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 123.14M 274.2% | 32.91M 5.2% | 31.28M 4.5% | 29.93M 50.4% | 19.91M 34.1% | 14.85M 1.0% | 14.69M 8.8% | 13.50M 20.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.59M |
SG&A Expenses | 123.14M 274.2% | 32.91M 5.2% | 31.28M 4.5% | 29.93M 50.4% | 19.91M 34.1% | 14.85M 1.0% | 14.69M 2.6% | 15.09M 35.0% |
Other Operating Expenses | 12.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 135.28M 17.3% | 115.28M 268.5% | 31.28M 70.5% | 106.18M 44.7% | 73.38M 394.3% | 14.85M 71.2% | 51.50M 31.5% | 39.15M 28.5% |
Cost and Expenses | 427.69M 274.4% | 114.22M 19.4% | 95.63M 2.4% | 93.38M 27.3% | 73.38M 17.0% | 62.71M 21.8% | 51.50M 39.2% | 84.68M 34.8% |
Operating Income | -27.18M 109.9% | 273.83M 22.1% | 224.24M 354.9% | 49.29M 65.7% | 143.74M 80.5% | 79.64M 208.2% | 25.84M 166.0% | -39.15M 28.5% |
Operating Margin % | -7.00% 109.9% | 71.00% 1.4% | 70.00% 118.7% | 32.00% 51.5% | 66.00% 17.9% | 56.00% 211.1% | 18.00% 138.3% | -47.00% 4.1% |
EBITDA | -26.40M 109.6% | 274.83M 22.6% | 224.24M 53.2% | 146.36M 4.3% | 140.28M | 0.00 100.0% | 25.84M | 0.00 100.0% |
EBITDA Margin % | -7.00% 109.7% | 72.00% 2.9% | 70.00% 25.5% | 94.00% 46.9% | 64.00% | 0.00% 100.0% | 18.00% | 0.00% 100.0% |
Interest Expense | 292.40M 20.6% | 242.36M 41.7% | 171.01M 48.0% | 115.56M 5.0% | 121.70M 32.0% | 92.18M 43.5% | 64.24M 16.4% | 76.87M 17.4% |
Interest Income | 286.36M 8.6% | 263.79M 16.2% | 227.05M 48.8% | 152.56M 30.9% | 116.58M 22.0% | 95.56M 25.4% | 76.20M 0.3% | 75.94M 22.0% |
Other Income (Expense) | 300.67M 6649.0% | 4.46M 110.6% | -41.87M | 0.00 100.0% | 767.00K 123.6% | 343.00K 99.5% | 64.17M 22.8% | 83.10M 33.2% |
Pre-Tax Income | 273.48M 0.1% | 273.83M 50.1% | 182.38M 270.0% | 49.29M 65.9% | 144.50M 80.7% | 79.98M 11.2% | 90.02M 104.9% | 43.94M 37.7% |
Pre-Tax Margin % | 68.00% 4.2% | 71.00% 24.6% | 57.00% 78.1% | 32.00% 51.5% | 66.00% 17.9% | 56.00% 12.5% | 64.00% 20.8% | 53.00% 3.9% |
Tax Provision | 85.25M 21.4% | 70.20M 122.0% | 31.62M 328.4% | 7.38M 57.0% | 17.16M 717.4% | -2.78M 134.3% | 8.10M 277.7% | 2.14M 142.3% |
Net Income | 184.55M 7.7% | 200.04M 34.4% | 148.84M 258.6% | 41.50M 67.2% | 126.58M 53.6% | 82.42M 1.0% | 81.56M 96.2% | 41.58M 34.7% |
Net Margin % | 46.00% 11.5% | 52.00% 10.6% | 47.00% 74.1% | 27.00% 53.4% | 58.00% 0.0% | 58.00% 0.0% | 58.00% 16.0% | 50.00% 2.0% |
Basic EPS | 1.49 13.9% | 1.73 19.3% | 1.45 208.5% | 0.47 70.1% | 1.57 38.9% | 1.13 9.6% | 1.25 66.7% | 0.75 31.6% |
Diluted EPS | 1.41 7.8% | 1.53 7.7% | 1.42 202.1% | 0.47 68.9% | 1.51 37.3% | 1.10 11.3% | 1.24 65.3% | 0.75 31.6% |
Basic Shares Outstanding | 122.98M 6.4% | 115.55M 13.5% | 101.84M 16.4% | 87.50M 9.4% | 79.99M 10.5% | 72.39M 13.3% | 63.92M 21.1% | 52.78M 4.8% |
Diluted Shares Outstanding | 138.18M 5.9% | 130.50M 19.2% | 109.47M 20.8% | 90.61M 3.4% | 87.67M 17.9% | 74.37M 14.8% | 64.77M 22.7% | 52.78M 4.8% |