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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 1.42B 13.9% | 1.25B 18.5% | 1.06B 22.8% | 859.54M 28.8% | 667.51M 77.0% | 377.22M 77.5% | 212.52M |
Cost of Revenue | 963.19M 13.5% | 848.57M 12.6% | 753.57M 21.1% | 622.52M 33.6% | 466.00M 91.9% | 242.90M 61.8% | 150.12M |
Gross Profit | 461.10M 14.6% | 402.40M 33.2% | 302.10M 27.5% | 237.02M 17.6% | 201.51M 50.0% | 134.32M 115.3% | 62.40M |
Gross Margin % | 32.00% 0.0% | 32.00% 10.3% | 29.00% 3.6% | 28.00% 6.7% | 30.00% 16.7% | 36.00% 24.1% | 29.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 382.20M 5.3% | 363.06M 11.6% | 410.79M 12.6% | 364.80M 15.9% | 433.73M 522.8% | 69.65M 69.6% | 41.06M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 8.63M | 0.00 100.0% | 2.60M | 0.00 |
SG&A Expenses | 382.20M 5.3% | 363.06M 11.6% | 410.79M 10.0% | 373.43M 13.9% | 433.73M 31.1% | 330.74M 705.5% | 41.06M |
Other Operating Expenses | 54.75M 22.8% | 70.95M 11.8% | 80.44M 16.2% | 69.20M 27.8% | 54.14M | 0.00 100.0% | 6.09M |
Total Operating Expenses | 436.95M 0.7% | 434.01M 11.6% | 491.23M 9.8% | 447.19M 8.3% | 487.86M 47.5% | 330.74M 601.4% | 47.16M |
Cost and Expenses | 1.40B 9.2% | 1.28B 3.0% | 1.24B 16.4% | 1.07B 12.1% | 953.86M 163.7% | 361.78M 83.4% | 197.28M |
Operating Income | 24.15M 176.4% | -31.61M 83.3% | -189.13M 10.0% | -210.17M 26.6% | -286.35M 1955.1% | 15.44M 1.3% | 15.24M |
Operating Margin % | 2.00% 166.7% | -3.00% 83.3% | -18.00% 25.0% | -24.00% 44.2% | -43.00% 1175.0% | 4.00% 42.9% | 7.00% |
EBITDA | 78.78M 97.6% | 39.87M 138.0% | -104.93M 23.1% | -136.41M 40.6% | -229.62M 2719.4% | 8.77M 58.9% | 21.34M |
EBITDA Margin % | 6.00% 100.0% | 3.00% 130.0% | -10.00% 37.5% | -16.00% 52.9% | -34.00% 1800.0% | 2.00% 80.0% | 10.00% |
Interest Expense | 11.66M 56.1% | 26.54M 25.0% | 21.22M 6.5% | 19.93M 48.8% | 38.91M 75.8% | 22.13M 309.2% | 5.41M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 22.13M | 0.00 |
Other Income (Expense) | -11.79M 54.7% | -26.00M 49.0% | -17.45M 22.6% | -22.56M 51.8% | -46.75M 21.9% | -59.85M 712.5% | -7.37M |
Pre-Tax Income | 12.36M 121.5% | -57.61M 72.1% | -206.58M 11.2% | -232.73M 30.1% | -333.11M 650.1% | -44.41M 663.9% | 7.88M |
Pre-Tax Margin % | 1.00% 120.0% | -5.00% 75.0% | -20.00% 25.9% | -27.00% 46.0% | -50.00% 316.7% | -12.00% 400.0% | 4.00% |
Tax Provision | 2.70M 1688.2% | -170.00K 99.2% | -20.32M 18.4% | -17.17M 33.7% | -25.91M 308.6% | -6.34M 387.4% | 2.21M |
Net Income | 9.66M 116.8% | -57.44M 69.2% | -186.26M 13.6% | -215.56M 29.8% | -307.20M 706.9% | -38.07M 771.5% | 5.67M |
Net Margin % | 1.00% 120.0% | -5.00% 72.2% | -18.00% 28.0% | -25.00% 45.7% | -46.00% 360.0% | -10.00% 433.3% | 3.00% |
Basic EPS | 0.03 120.0% | -0.15 70.6% | -0.51 16.4% | -0.61 35.1% | -0.94 840.0% | -0.10 757.9% | 0.02 |
Diluted EPS | 0.02 113.3% | -0.15 70.6% | -0.51 16.4% | -0.61 35.1% | -0.94 840.0% | -0.10 600.0% | 0.02 |
Basic Shares Outstanding | 386.02M 1.8% | 379.15M 3.2% | 367.46M 3.4% | 355.28M 8.5% | 327.52M 12.3% | 373.65M 0.0% | 373.65M |
Diluted Shares Outstanding | 391.14M 3.2% | 379.15M 3.2% | 367.46M 3.4% | 355.28M 8.5% | 327.52M 12.3% | 373.65M 0.0% | 373.65M |