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 9, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 392.30M 41.4% | 277.48M 3.2% | 268.99M 20.8% | 339.66M 85.0% | 183.61M 31.2% | 139.96M 52.3% | 293.43M 17.2% | 250.32M 16.3% |
Cost of Revenue | 110.77M 69.7% | 65.28M 2.4% | 63.74M 4.2% | 66.56M 7.1% | 71.66M 7.1% | 77.14M 11.3% | 69.28M 22.5% | 56.55M 27.3% |
Gross Profit | 281.54M 36.7% | 205.91M 8.5% | 189.76M 31.8% | 278.04M 107.5% | 133.97M 205.3% | 43.88M 80.4% | 224.15M 30.9% | 324.32M 46.6% |
Gross Margin % | 72.00% 2.7% | 74.00% 4.2% | 71.00% 13.4% | 82.00% 12.3% | 73.00% 135.5% | 31.00% 59.2% | 76.00% 41.5% | 130.00% 75.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 60.67M 4.6% | 63.62M 16.1% | 75.84M 97.8% | 38.35M 34.0% | 58.10M 14.3% | 67.77M 12.7% | 60.12M 14.7% |
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% | 60.67M 4.6% | 63.62M 16.1% | 75.84M 97.8% | 38.35M 34.0% | 58.10M 14.3% | 67.77M 12.7% | 60.12M 14.7% |
Other Operating Expenses | 38.17M 82.4% | 216.81M 5.6% | 205.37M 432.0% | 38.60M 126.0% | -148.41M 419.2% | -28.58M 22.6% | -23.32M 21.7% | -29.80M 10.3% |
Total Operating Expenses | 38.17M 98.9% | 19.19M 92.9% | 268.99M 20.8% | 339.66M 408.6% | -110.06M 472.9% | 29.52M 33.6% | 44.45M 26.1% | 60.12M 14.7% |
Cost and Expenses | 148.93M 16.2% | 128.15M 1.1% | 129.56M 9.0% | 142.39M 13.2% | 125.79M 3.9% | 121.02M 23.5% | 158.29M 192.5% | -171.13M 200.4% |
Operating Income | 243.37M 26.8% | 332.32M 242.8% | 96.95M 52.1% | 202.20M 111.5% | 95.62M 17067.3% | 557.00K 99.6% | 125.29M 585.7% | -25.80M 114.8% |
Operating Margin % | 62.00% 48.3% | 120.00% 233.3% | 36.00% 40.0% | 60.00% 15.4% | 52.00% | 0.00% 100.0% | 43.00% 530.0% | -10.00% 117.2% |
EBITDA | 275.39M 24.5% | 364.76M | 0.00 100.0% | 398.16M | 0.00 100.0% | 14.36M | 0.00 100.0% | -25.80M |
EBITDA Margin % | 70.00% 46.6% | 131.00% | 0.00% 100.0% | 117.00% | 0.00% 100.0% | 10.00% | 0.00% 100.0% | -10.00% |
Interest Expense | 174.92M 21.0% | 221.54M 9.6% | 245.10M 25.3% | 195.60M 6.9% | 182.95M 19.6% | 227.47M 11.3% | 204.35M 5.2% | 194.29M 33.0% |
Interest Income | 266.89M 25.6% | 358.63M 11.9% | 407.28M 38.8% | 293.52M 66.7% | 176.10M 26.6% | 239.85M 27.4% | 330.24M 4.2% | 344.82M 30.8% |
Other Income (Expense) | -176.18M 20.4% | -221.43M 1053.5% | -19.20M 40.0% | -31.99M 15.4% | -37.80M 90.9% | -19.80M 112.8% | 154.70M 39.1% | 254.12M 728.9% |
Pre-Tax Income | 67.19M 39.4% | 110.89M 5.9% | 104.75M 38.5% | 170.21M 194.4% | 57.82M 400.4% | -19.25M 113.8% | 139.65M 38.8% | 228.32M 70.9% |
Pre-Tax Margin % | 17.00% 57.5% | 40.00% 2.6% | 39.00% 22.0% | 50.00% 61.3% | 31.00% 321.4% | -14.00% 129.2% | 48.00% 47.3% | 91.00% 102.2% |
Tax Provision | 3.49M 1.3% | 3.45M 18.8% | 4.24M 13.5% | 4.91M 429.0% | 928.00K 109.5% | -9.79M 470.0% | 2.65M 60.2% | 6.64M 13.9% |
Net Income | 64.18M 40.7% | 108.25M 7.1% | 101.13M 28.9% | 142.22M 151.6% | 56.52M 491.3% | -14.45M 111.8% | 122.64M 31.9% | 180.01M 88.9% |
Net Margin % | 16.00% 59.0% | 39.00% 2.6% | 38.00% 9.5% | 42.00% 35.5% | 31.00% 410.0% | -10.00% 123.8% | 42.00% 41.7% | 72.00% 125.0% |
Basic EPS | 0.51 40.7% | 0.86 6.2% | 0.81 28.9% | 1.14 147.8% | 0.46 453.8% | -0.13 111.2% | 1.16 37.3% | 1.85 59.5% |
Diluted EPS | 0.51 40.7% | 0.86 6.2% | 0.81 28.3% | 1.13 151.1% | 0.45 446.2% | -0.13 111.3% | 1.15 37.5% | 1.84 62.8% |
Basic Shares Outstanding | 125.48M 0.1% | 125.58M 0.7% | 124.67M 0.3% | 124.30M 0.4% | 123.76M 11.4% | 111.11M 5.4% | 105.46M 8.5% | 97.23M 18.7% |
Diluted Shares Outstanding | 126.19M 0.3% | 125.78M 0.7% | 124.88M 0.7% | 125.82M 1.0% | 124.56M 10.8% | 112.41M 5.6% | 106.40M 9.0% | 97.65M 11.0% |