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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 498.60M 8.9% | 547.31M 9.4% | 604.20M 0.3% | 605.82M 4.5% | 634.36M 5.2% | 602.72M 7.0% | 647.77M 0.6% | 644.18M 18.6% |
Cost of Revenue | 570.71M 108.7% | 273.48M 5.9% | 290.67M 5.2% | 306.70M 6.7% | 328.62M 0.8% | 331.41M 3.0% | 321.61M 4.1% | 308.96M 34.7% |
Gross Profit | -72.11M 126.3% | 273.83M 12.7% | 313.53M 4.8% | 299.12M 2.2% | 305.74M 12.7% | 271.31M 16.8% | 326.16M 2.7% | 335.22M 6.9% |
Gross Margin % | -14.00% 128.0% | 50.00% 3.8% | 52.00% 6.1% | 49.00% 2.1% | 48.00% 6.7% | 45.00% 10.0% | 50.00% 3.8% | 52.00% 10.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.17 221.4% | -0.14 16.7% | -0.12 209.1% | 0.11 57.1% | 0.07 143.8% |
General & Administrative | 59.17M 0.6% | 58.79M 6.1% | 55.39M 13.0% | 63.67M 9.2% | 70.14M 10.4% | 78.31M 12.0% | 88.98M 27.6% | 69.76M 8.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 59.17M 0.6% | 58.79M 6.1% | 55.39M 13.0% | 63.67M 9.2% | 70.14M 10.4% | 78.31M 12.0% | 88.98M 27.6% | 69.76M 8.7% |
Other Operating Expenses | -124.84M 160.0% | 208.18M | 0.00 100.0% | 213.77M 9.5% | 236.30M 6.6% | 221.76M 15.8% | 191.58M 791.5% | -27.71M 78.3% |
Total Operating Expenses | -65.67M 124.6% | 266.97M 14.9% | 313.53M 13.0% | 277.44M 9.5% | 306.45M 2.1% | 300.07M 7.0% | 280.56M 0.2% | 281.19M 18.1% |
Cost and Expenses | 505.04M 6.6% | 540.45M 5.4% | 571.51M 2.2% | 584.14M 8.0% | 635.07M 0.6% | 631.48M 4.9% | 602.17M 2.0% | 590.15M 26.3% |
Operating Income | -6.44M 193.8% | 6.86M 79.6% | 33.64M 47.1% | 22.87M 623.5% | -4.37M 92.4% | -57.76M 319.2% | 26.35M 51.2% | 54.03M 203.5% |
Operating Margin % | -1.00% 200.0% | 1.00% 83.3% | 6.00% 50.0% | 4.00% 500.0% | -1.00% 90.0% | -10.00% 350.0% | 4.00% 50.0% | 8.00% 180.0% |
EBITDA | 169.83M 20.8% | 214.44M 11.7% | 242.89M 2.6% | 236.64M 8.4% | 218.28M 2.2% | 213.52M 2.0% | 217.93M 34.4% | 332.38M 151.7% |
EBITDA Margin % | 34.00% 12.8% | 39.00% 2.5% | 40.00% 2.6% | 39.00% 14.7% | 34.00% 2.9% | 35.00% 2.9% | 34.00% 34.6% | 52.00% 116.7% |
Interest Expense | 151.66M 30.1% | 116.58M 28.0% | 91.06M 19.9% | 75.93M 11.7% | 67.96M 8.0% | 62.95M 19.5% | 52.70M 29.2% | 74.45M 28.0% |
Interest Income | 0.00 100.0% | -5.81M 196.8% | 6.00M 67.8% | 18.62M 110.7% | 8.84M 85.8% | 62.32M 1057.3% | 5.38M 64.5% | 15.17M 748.3% |
Other Income (Expense) | -165.45M 10.0% | -183.85M 46.3% | -125.64M 8.3% | -137.07M 60.4% | -85.48M 99.9% | -42.77M 73.8% | -162.94M 1898.8% | -8.15M 77.9% |
Pre-Tax Income | -171.89M 2.9% | -176.99M 92.4% | -92.00M 191.8% | 100.25M 216.3% | -86.18M 20.5% | -71.53M 198.2% | 72.84M 58.8% | 45.88M 151.5% |
Pre-Tax Margin % | -34.00% 6.3% | -32.00% 113.3% | -15.00% 188.2% | 17.00% 221.4% | -14.00% 16.7% | -12.00% 209.1% | 11.00% 57.1% | 7.00% 143.8% |
Tax Provision | -3.83M 602.6% | 762.00K 357.4% | -296.00K 123.4% | 1.26M 64.3% | 3.54M 183.0% | -4.26M 227.6% | -1.30M 76.4% | -738.00K 92.6% |
Net Income | -139.06M 3.1% | -143.53M 79.5% | -79.98M 193.7% | 85.37M 195.1% | -89.72M 33.4% | -67.26M 202.6% | 65.57M 64.2% | 39.92M 155.6% |
Net Margin % | -28.00% 7.7% | -26.00% 100.0% | -13.00% 192.9% | 14.00% 200.0% | -14.00% 27.3% | -11.00% 210.0% | 10.00% 66.7% | 6.00% 146.2% |
Basic EPS | -2.09 26.7% | -1.65 111.5% | -0.78 211.4% | 0.70 201.4% | -0.69 38.0% | -0.50 204.2% | 0.48 41.2% | 0.34 150.0% |
Diluted EPS | -2.09 26.7% | -1.65 111.5% | -0.78 211.4% | 0.70 201.4% | -0.69 38.0% | -0.50 204.2% | 0.48 41.2% | 0.34 150.0% |
Basic Shares Outstanding | 67.36M 23.7% | 88.33M 16.0% | 105.09M 11.7% | 119.00M 9.0% | 130.84M 2.0% | 133.45M 2.1% | 130.69M 9.7% | 119.18M 13.6% |
Diluted Shares Outstanding | 67.36M 23.7% | 88.33M 16.0% | 105.09M 11.7% | 119.00M 9.0% | 130.84M 2.0% | 133.45M 2.1% | 130.69M 9.7% | 119.18M 13.1% |