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 2, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.30B 22.5% | 1.68B 1.5% | 1.70B 24.2% | 2.25B 68.6% | 1.33B 65.7% | 804.03M 46.4% | 1.50B 69.1% | 886.67M 53.4% |
Cost of Revenue | 1.49B 34.5% | 1.11B 32.6% | 835.02M 7.4% | 901.31M 10.8% | 813.23M 1.3% | 824.34M 14.7% | 966.47M 74.3% | 554.56M 45.2% |
Gross Profit | -191.45M 133.4% | 573.01M 33.9% | 866.58M 35.5% | 1.34B 159.1% | 518.79M 2654.8% | -20.31M 103.8% | 532.94M 60.5% | 332.10M 69.4% |
Gross Margin % | -15.00% 144.1% | 34.00% 33.3% | 51.00% 15.0% | 60.00% 53.8% | 39.00% 1400.0% | -3.00% 108.3% | 36.00% 2.7% | 37.00% 8.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 76.12M 24.0% | 100.16M 0.6% | 99.53M 7.1% | 107.10M 17.0% | 91.53M 7.3% | 85.30M 22.5% | 110.01M 3.0% | 106.81M 56.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 76.12M 24.0% | 100.16M 0.6% | 99.53M 7.1% | 107.10M 17.0% | 91.53M 7.3% | 85.30M 22.5% | 110.01M 3.0% | 106.81M 56.4% |
Other Operating Expenses | 3.36M 97.1% | 116.74M | 0.00 100.0% | 134.23M 105.3% | 65.38M 22.7% | 84.62M 53.2% | 180.96M 1144.7% | 14.54M 72.8% |
Total Operating Expenses | 79.48M 63.4% | 216.89M 75.0% | 866.58M 259.1% | 241.33M 53.8% | 156.91M 7.7% | 169.92M 41.6% | 290.96M 28.7% | 408.30M 43.6% |
Cost and Expenses | 1.57B 18.3% | 1.33B 34.7% | 984.21M 13.9% | 1.14B 17.8% | 970.14M 2.4% | 994.26M 20.9% | 1.26B 30.6% | 962.87M 44.5% |
Operating Income | -270.93M 157.5% | 471.18M 35.9% | 734.62M 34.2% | 1.12B 216.9% | 352.03M 254.4% | -228.03M 204.9% | 217.29M 385.2% | -76.20M 12.9% |
Operating Margin % | -21.00% 175.0% | 28.00% 34.9% | 43.00% 14.0% | 50.00% 92.3% | 26.00% 192.9% | -28.00% 300.0% | 14.00% 255.6% | -9.00% 40.0% |
EBITDA | 19.35M 97.8% | 896.78M 3.6% | 930.52M 0.8% | 938.11M 76.5% | 531.63M 202.6% | 175.66M 75.5% | 717.58M 138.7% | 300.63M 88.6% |
EBITDA Margin % | 1.00% 98.1% | 54.00% 1.8% | 55.00% 31.0% | 42.00% 5.0% | 40.00% 81.8% | 22.00% 54.2% | 48.00% 41.2% | 34.00% 21.4% |
Interest Expense | 60.10M 24.1% | 79.13M 3.5% | 82.00M 30.7% | 118.26M 7.9% | 128.37M 20.4% | 106.59M 17.1% | 128.61M 27.1% | 101.18M 33.4% |
Interest Income | 10.14M 35.4% | 15.70M 19.3% | 19.46M 25.9% | 15.46M 13.2% | 13.66M 186.2% | 4.77M 29.3% | 3.69M 6.9% | 3.46M 1.0% |
Other Income (Expense) | -363.65M 199.6% | -121.36M 66.6% | -362.89M 52.8% | -768.92M 92.8% | -398.90M 77.6% | -224.60M 3.7% | -216.67M 955.1% | 25.34M 125.1% |
Pre-Tax Income | -634.58M 281.4% | 349.81M 5.9% | 371.74M 10.3% | 337.07M 877.0% | -43.38M 89.6% | -416.80M 1759.4% | 25.12M 149.4% | -50.86M 71.4% |
Pre-Tax Margin % | -49.00% 333.3% | 21.00% 4.5% | 22.00% 46.7% | 15.00% 600.0% | -3.00% 94.2% | -52.00% 2700.0% | 2.00% 133.3% | -6.00% 80.6% |
Tax Provision | 65.20M 59.2% | 159.96M 1.1% | 158.22M 43.2% | 110.52M 220.7% | 34.46M 761.5% | -5.21M 106.4% | 80.89M 87.6% | 43.13M 4.0% |
Net Income | -699.79M 468.6% | 189.85M 11.1% | 213.52M 5.8% | 226.55M 391.1% | -77.84M 81.1% | -411.59M 637.9% | -55.78M 40.7% | -93.99M 57.8% |
Net Margin % | -54.00% 590.9% | 11.00% 15.4% | 13.00% 30.0% | 10.00% 266.7% | -6.00% 88.2% | -51.00% 1175.0% | -4.00% 63.6% | -11.00% 71.8% |
Basic EPS | -1.47 467.5% | 0.40 13.0% | 0.46 8.0% | 0.50 363.2% | -0.19 81.4% | -1.02 628.6% | -0.14 39.1% | -0.23 59.6% |
Diluted EPS | -1.47 467.5% | 0.40 9.1% | 0.44 8.3% | 0.48 352.6% | -0.19 81.4% | -1.02 628.6% | -0.14 39.1% | -0.23 59.6% |
Basic Shares Outstanding | 478.33M 1.6% | 470.84M 2.4% | 459.64M 0.9% | 455.35M 9.2% | 416.94M 2.9% | 405.21M 1.0% | 401.37M 0.8% | 404.58M 4.2% |
Diluted Shares Outstanding | 478.33M 0.3% | 476.69M 0.9% | 481.07M 1.3% | 474.86M 13.9% | 416.94M 2.9% | 405.21M 1.0% | 401.37M 0.8% | 404.58M 4.2% |