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 5, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 3, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
|---|
Total Revenue | 0.00 100.0% | 1.02B 3.6% | 981.00M 6.5% | 920.98M 6.8% | 988.00M 1848.5% | 50.71M 241.2% | 14.86M 33.2% | 22.26M 70.0% |
Cost of Revenue | 0.00 100.0% | 464.00M 89.4% | 245.00M 12.8% | 281.00M 14.6% | 329.00M 567141.4% | 58.00K 43.7% | 103.00K 70.2% | 346.00K 98.7% |
Gross Profit | 0.00 100.0% | 552.00M 25.0% | 736.00M 15.0% | 639.98M 2.9% | 659.00M 1201.1% | 50.65M 243.2% | 14.76M 32.7% | 21.91M 258.8% |
Gross Margin % | - 100.0% | 54.00% 28.0% | 75.00% 8.7% | 69.00% 3.0% | 67.00% 33.0% | 100.00% 1.0% | 99.00% 1.0% | 98.00% 193.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.96M 26.9% |
General & Administrative | 0.00 | 0.00 100.0% | 428.00M 0.0% | 428.00M 2.1% | 437.00M | 0.00 | 0.00 100.0% | 23.50M 2.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 5.00M 25.0% | 4.00M 20.0% | 5.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 212.00M 53.9% | 460.00M 6.2% | 433.00M 0.2% | 432.00M 2.3% | 442.00M 491.8% | 74.69M 127.6% | 32.81M 39.6% | 23.50M 2.4% |
Other Operating Expenses | -176.00M 137.9% | 464.00M 101.7% | 230.00M 55.3% | 515.00M 6.2% | 549.00M 1439.1% | 35.67M 215.0% | 11.32M 13711.0% | 82.00K 555.6% |
Total Operating Expenses | 36.00M 96.1% | 924.00M 39.4% | 663.00M 30.0% | 947.00M 4.4% | 991.00M 798.0% | 110.36M 150.0% | 44.14M 28.8% | 34.27M 11.1% |
Cost and Expenses | 36.00M 96.1% | 924.00M 1.8% | 908.00M 4.1% | 947.00M 4.4% | 991.00M 798.0% | 110.36M 150.0% | 44.14M 28.8% | 34.27M 11.1% |
Operating Income | -36.00M 139.1% | 92.00M 26.0% | 73.00M 94.3% | 1.28B 7.3% | 1.20B 82.5% | 655.97M 153.8% | 258.48M 2251.5% | -12.01M 52.8% |
Operating Margin % | - 100.0% | 9.00% 28.6% | 7.00% 95.0% | 139.00% 14.9% | 121.00% 90.6% | 1294.00% 25.6% | 1740.00% 3322.2% | -54.00% 72.3% |
EBITDA | -3.14B 312.0% | 1.48B 12.0% | 1.32B 356.6% | 290.00M 9.8% | 264.00M 60.7% | 671.20M 157.8% | 260.36M 2919.3% | -9.23M 57.5% |
EBITDA Margin % | - 100.0% | 146.00% 8.1% | 135.00% 335.5% | 31.00% 14.8% | 27.00% 98.0% | 1324.00% 24.4% | 1752.00% 4373.2% | -41.00% 75.3% |
Interest Expense | 110.00M 43.3% | 194.00M 5.8% | 206.00M 54.9% | 133.00M 13.7% | 117.00M 317.9% | 28.00M 12.0% | 25.00M 7.3% | 23.30M 19.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -3.22B 425.1% | 990.00M 21.5% | 815.00M 48.2% | 1.57B 50.1% | 1.05B 149.1% | 420.65M 128.1% | 184.44M 77.5% | 103.89M 95.8% |
Pre-Tax Income | -3.25B 400.7% | 1.08B 21.8% | 888.00M 42.1% | 1.53B 61.5% | 950.00M 163.0% | 361.17M 132.8% | 155.16M 68.9% | 91.88M 96.3% |
Pre-Tax Margin % | - 100.0% | 106.00% 16.5% | 91.00% 45.5% | 167.00% 74.0% | 96.00% 86.5% | 712.00% 31.8% | 1044.00% 152.8% | 413.00% 97.8% |
Tax Provision | -923.00M 533.3% | 213.00M 6.5% | 200.00M 27.8% | 277.00M 27.1% | 218.00M 698.2% | -36.44M 196.0% | 37.94M 73.1% | 21.92M 94.7% |
Net Income | -2.68B 407.9% | 869.00M 26.3% | 688.00M 45.3% | 1.26B 71.7% | 732.00M 83.9% | 398.00M 239.5% | 117.22M 67.6% | 69.95M 96.6% |
Net Margin % | - 100.0% | 86.00% 22.9% | 70.00% 48.5% | 136.00% 83.8% | 74.00% 90.6% | 785.00% 0.5% | 789.00% 151.3% | 314.00% 98.0% |
Basic EPS | -18.71 407.7% | 6.08 29.1% | 4.71 41.2% | 8.01 101.8% | 3.97 82.1% | 2.18 235.4% | 0.65 66.7% | 0.39 96.5% |
Diluted EPS | -18.71 407.7% | 6.08 29.9% | 4.68 41.2% | 7.96 102.5% | 3.93 81.1% | 2.17 239.1% | 0.64 68.4% | 0.38 96.6% |
Basic Shares Outstanding | 143.00M 0.0% | 143.00M 2.1% | 146.07M 7.0% | 157.00M 14.9% | 184.54M 1.4% | 182.04M 0.3% | 181.53M 0.0% | 181.53M 0.1% |
Diluted Shares Outstanding | 143.00M 0.0% | 143.00M 2.7% | 147.00M 7.0% | 158.00M 15.2% | 186.23M 1.6% | 183.25M 0.3% | 182.78M 0.0% | 182.78M 0.2% |