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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 771.02M 19.6% | 644.73M 13.2% | 569.54M 35.1% | 421.50M 186.5% | 147.11M 78.6% | 82.36M 76.0% | 343.09M 10.8% | 309.73M 16.2% |
Cost of Revenue | 480.84M 39.9% | 343.67M 6.6% | 322.38M 13.8% | 283.22M 127.5% | 124.48M 70.7% | 72.93M 56.2% | 166.61M 8.4% | 153.74M 13.4% |
Gross Profit | 290.18M 3.6% | 301.05M 21.8% | 247.17M 78.7% | 138.28M 511.2% | 22.62M 140.0% | 9.43M 94.7% | 176.48M 13.1% | 155.99M 19.1% |
Gross Margin % | 38.00% 19.1% | 47.00% 9.3% | 43.00% 30.3% | 33.00% 120.0% | 15.00% 36.4% | 11.00% 78.4% | 51.00% 2.0% | 50.00% 2.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 129.98M 7.1% | 139.92M 18.1% | 118.43M 23.0% | 96.29M 47.1% | 65.44M 43.8% | 45.51M 27.5% | 62.74M 0.2% | 62.90M 3.9% |
Selling & Marketing | 114.72M 31.8% | 87.02M 21.8% | 71.43M 17.1% | 61.00M 114.1% | 28.48M 40.8% | 20.23M 63.1% | 54.77M 16.6% | 46.99M 10.9% |
SG&A Expenses | 244.69M 7.8% | 226.94M 19.5% | 189.86M 20.7% | 157.29M 67.5% | 93.93M 42.9% | 65.74M 44.1% | 117.52M 6.9% | 109.89M 6.8% |
Other Operating Expenses | 0.00 100.0% | 52.56M 12.5% | 46.71M 6.1% | 44.04M 11.4% | 39.52M 23.2% | 32.08M 24.5% | 25.77M 15717.6% | -165.00K 24.1% |
Total Operating Expenses | 244.69M 12.5% | 279.50M 18.1% | 236.57M 17.5% | 201.33M 50.9% | 133.45M 36.4% | 97.82M 31.7% | 143.28M 9.7% | 130.65M 8.7% |
Cost and Expenses | 725.53M 16.4% | 623.17M 11.5% | 558.94M 15.4% | 484.55M 87.9% | 257.94M 51.1% | 170.75M 44.9% | 309.89M 9.0% | 284.40M 11.2% |
Operating Income | 45.49M 111.0% | 21.55M 103.3% | 10.60M 116.8% | -63.05M 43.1% | -110.83M 25.4% | -88.40M 366.3% | 33.20M 31.0% | 25.34M 135.8% |
Operating Margin % | 6.00% 100.0% | 3.00% 50.0% | 2.00% 113.3% | -15.00% 80.0% | -75.00% 29.9% | -107.00% 1170.0% | 10.00% 25.0% | 8.00% 100.0% |
EBITDA | 86.30M 16.5% | 74.10M 36.9% | 54.12M 371.4% | -19.94M 65.1% | -57.06M 6.6% | -61.12M 198.8% | 61.87M 41.4% | 43.77M 48.1% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 10.0% | 10.00% 300.0% | -5.00% 87.2% | -39.00% 47.3% | -74.00% 511.1% | 18.00% 28.6% | 14.00% 27.3% |
Interest Expense | 45.23M 1.1% | 45.74M 1.6% | 45.01M 20.1% | 37.49M 52.6% | 24.58M 47.2% | 16.69M 35.8% | 12.29M 13.5% | 10.83M 11.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -67.24M 44.1% | -46.64M 3.5% | -48.33M 23.8% | -39.04M 277.0% | -10.36M 51.9% | -21.55M 75.8% | -12.26M 6.9% | -13.17M 59.2% |
Pre-Tax Income | -21.75M 13.3% | -25.09M 33.5% | -37.73M 63.0% | -102.08M 15.8% | -121.19M 10.2% | -109.94M 625.1% | 20.94M 72.1% | 12.17M 392.0% |
Pre-Tax Margin % | -3.00% 25.0% | -4.00% 42.9% | -7.00% 70.8% | -24.00% 70.7% | -82.00% 38.3% | -133.00% 2316.7% | 6.00% 50.0% | 4.00% 300.0% |
Tax Provision | 2.48M 20.3% | 3.10M 1.3% | 3.15M 48.2% | 6.08M 400.9% | -2.02M 79.4% | -9.80M 547.7% | 2.19M 255.5% | 616.00K 93.8% |
Net Income | -29.72M 4.7% | -31.18M 31.6% | -45.61M 57.8% | -108.16M 9.2% | -119.17M 19.0% | -100.14M 712.4% | 16.35M 44.1% | 11.35M 231.1% |
Net Margin % | -4.00% 20.0% | -5.00% 37.5% | -8.00% 69.2% | -26.00% 67.9% | -81.00% 33.6% | -122.00% 2540.0% | 5.00% 25.0% | 4.00% 233.3% |
Basic EPS | -0.63 6.0% | -0.67 28.7% | -0.94 54.8% | -2.08 12.6% | -2.38 18.4% | -2.01 793.1% | 0.29 16.0% | 0.25 231.6% |
Diluted EPS | -0.63 6.0% | -0.67 28.7% | -0.94 54.8% | -2.08 12.6% | -2.38 18.4% | -2.01 817.9% | 0.28 16.7% | 0.24 226.3% |
Basic Shares Outstanding | 54.97M 2.1% | 53.82M 1.1% | 53.26M 2.4% | 52.02M 3.8% | 50.11M 0.7% | 49.74M 4.8% | 47.44M 4.5% | 45.38M 1.8% |
Diluted Shares Outstanding | 54.97M 2.1% | 53.82M 1.1% | 53.26M 2.4% | 52.02M 3.8% | 50.11M 0.7% | 49.74M 0.6% | 49.43M 6.7% | 46.34M 4.0% |