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 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 1.18B 5.5% | 1.25B 7.0% | 1.34B 44.1% | 932.64M 74.4% | 534.82M 7.0% | 499.63M 6.2% | 470.30M 4.4% | 450.39M 6.1% |
Cost of Revenue | 1.58B 230.9% | 476.57M 61.3% | 1.23B 257.9% | 344.04M 62.1% | 212.27M 8.0% | 196.51M 9.2% | 180.00M 5.6% | 170.51M 8.4% |
Gross Profit | -396.46M 151.3% | 772.59M 586.0% | 112.62M 80.9% | 588.60M 82.5% | 322.54M 6.4% | 303.12M 4.4% | 290.29M 3.7% | 279.88M 4.7% |
Gross Margin % | -34.00% 154.8% | 62.00% 675.0% | 8.00% 87.3% | 63.00% 5.0% | 60.00% 1.6% | 61.00% 1.6% | 62.00% 0.0% | 62.00% 1.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.04 66.7% | 0.12 71.4% | 0.07 75.0% | 0.04 87.1% | 0.31 181.8% |
General & Administrative | 0.00 100.0% | 83.12M 42.3% | 58.41M 10.8% | 52.73M 54.4% | 34.15M 11.2% | 30.70M 11.8% | 34.83M 0.9% | 34.51M 4.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 83.12M 42.3% | 58.41M 10.8% | 52.73M 54.4% | 34.15M 11.2% | 30.70M 11.8% | 34.83M 0.9% | 34.51M 4.6% |
Other Operating Expenses | -491.40M | 0.00 | 0.00 100.0% | 453.08M 123.5% | 202.71M 6.4% | 190.44M 7.1% | 177.86M 36.4% | 279.63M 14.1% |
Total Operating Expenses | -491.40M 166.5% | 739.12M 12.4% | 843.33M 66.7% | 505.82M 113.5% | 236.87M 7.1% | 221.14M 4.0% | 212.69M 7.0% | 198.71M 13.2% |
Cost and Expenses | 1.09B 10.5% | 1.21B 6.3% | 1.29B 52.3% | 849.85M 89.2% | 449.14M 7.5% | 417.65M 6.4% | 392.69M 6.4% | 369.22M 11.0% |
Operating Income | 94.94M 159.4% | 36.60M 32.5% | 54.22M 30.3% | 77.84M 8.3% | 84.88M 6.9% | 79.37M 2.3% | 77.61M 51.8% | 160.98M 12.2% |
Operating Margin % | 8.00% 166.7% | 3.00% 25.0% | 4.00% 50.0% | 8.00% 50.0% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 52.8% | 36.00% 5.9% |
EBITDA | 519.96M 26.9% | 711.56M 8.8% | 780.51M 40.5% | 555.62M 93.2% | 287.60M 4.9% | 274.18M 0.7% | 276.20M 11.6% | 247.58M 4.9% |
EBITDA Margin % | 44.00% 22.8% | 57.00% 1.7% | 58.00% 3.3% | 60.00% 11.1% | 54.00% 1.8% | 55.00% 6.8% | 59.00% 7.3% | 55.00% 1.8% |
Interest Expense | 205.48M 13.3% | 237.13M 4.4% | 247.99M 67.3% | 148.24M 179.0% | 53.13M 5.4% | 56.17M 0.0% | 56.16M 6.4% | 52.80M 2.1% |
Interest Income | 14.28M 366.1% | -5.36M 10.8% | -4.84M | 0.00 | 0.00 100.0% | 559.00K | 0.00 100.0% | 533.00K 40.5% |
Other Income (Expense) | -344.42M 50.2% | -691.08M 105.5% | -336.30M 699.0% | -42.09M 121.3% | -19.02M 871.9% | 2.46M 93.6% | 38.67M 439.2% | -11.40M 56.9% |
Pre-Tax Income | -249.49M 61.9% | -654.49M 132.0% | -282.08M 793.2% | 40.69M 39.0% | 66.66M 7.7% | 72.19M 84.2% | 39.19M 43.8% | 69.77M 202.1% |
Pre-Tax Margin % | -21.00% 59.6% | -52.00% 147.6% | -21.00% 625.0% | 4.00% 66.7% | 12.00% 14.3% | 14.00% 75.0% | 8.00% 46.7% | 15.00% 200.0% |
Tax Provision | 0.00 100.0% | 9.42M | 0.00 100.0% | 146.69M 180.3% | 52.34M 1.3% | 53.01M 5.6% | 56.16M 64.6% | 158.49M 193.9% |
Net Income | -246.07M 62.4% | -654.49M 135.2% | -278.26M 162.5% | -106.00M 840.2% | 14.32M 25.4% | 19.19M 213.0% | -16.98M 124.3% | 69.77M 202.1% |
Net Margin % | -21.00% 59.6% | -52.00% 147.6% | -21.00% 90.9% | -11.00% 466.7% | 3.00% 25.0% | 4.00% 200.0% | -4.00% 126.7% | 15.00% 200.0% |
Basic EPS | -0.71 60.8% | -1.81 144.6% | -0.74 164.3% | -0.28 634.4% | 0.05 40.5% | 0.09 167.7% | -0.13 122.8% | 0.57 216.7% |
Diluted EPS | -0.71 60.8% | -1.81 144.6% | -0.74 164.3% | -0.28 660.0% | 0.05 44.4% | 0.09 169.2% | -0.13 122.8% | 0.57 216.7% |
Basic Shares Outstanding | 349.80M 4.3% | 365.55M 3.5% | 378.93M 0.2% | 379.72M 38.9% | 273.44M 25.4% | 218.08M 64.4% | 132.64M 7.6% | 123.29M 4.6% |
Diluted Shares Outstanding | 349.80M 4.3% | 365.55M 3.5% | 378.93M 0.2% | 379.72M 37.2% | 276.85M 24.9% | 221.67M 67.0% | 132.73M 7.6% | 123.35M 4.5% |