Financial statements and analysis
Showing the last 6 fiscal years: 2018 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 26, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2018 Dec 31, 2018 Apr 1, 2019 | 2017 Dec 31, 2017 Feb 27, 2018 | 2016 Dec 31, 2016 Mar 23, 2017 |
|---|
Total Revenue | 5.36B 0.3% | 5.34B 0.0% | 5.34B 8.4% | 4.93B 33.1% | 3.70B | 517.82M 37.4% | 826.68M 9.9% | 917.71M 68.2% |
Cost of Revenue | 4.53B 26.6% | 3.58B 0.4% | 3.59B 3.5% | 3.47B 35.1% | 2.57B | 0.00 | 0.00 | 0.00 |
Gross Profit | 826.00M 53.1% | 1.76B 0.8% | 1.75B 20.2% | 1.46B 28.7% | 1.13B | 517.82M 37.4% | 826.68M 9.9% | 917.71M 68.2% |
Gross Margin % | 15.00% 54.5% | 33.00% 0.0% | 33.00% 10.0% | 30.00% 3.2% | 31.00% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.01 83.3% | -0.06 | 43.30M 1280.4% | 3.14M 23.1% | 4.08M 56.9% |
General & Administrative | 574.00M 6.5% | 539.00M 7.4% | 502.00M 25.8% | 398.90M 37.9% | 289.30M | 60.87M 75.9% | 34.60M 82.8% | 201.34M 9.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 91.10M | 0.00 | 0.00 | 0.00 100.0% | 82.94M 127.2% | 36.51M 50.8% |
SG&A Expenses | 574.00M 6.5% | 539.00M 9.1% | 593.10M 48.7% | 398.90M 37.9% | 289.30M | 60.87M 48.2% | 117.55M 50.6% | 237.84M 19.9% |
Other Operating Expenses | 0.00 100.0% | 862.00M 47.7% | 1.65B 71552.2% | 2.30M 48.9% | 4.50M | 0.00 100.0% | 208.45M 34.3% | 317.05M 48.7% |
Total Operating Expenses | 574.00M 59.0% | 1.40B 34.8% | 2.15B 99.8% | 1.08B 20.5% | 893.00M | 104.18M 68.3% | 329.13M 41.1% | 558.97M 39.5% |
Cost and Expenses | 5.10B 2.5% | 4.98B 13.3% | 5.74B 26.2% | 4.55B 31.3% | 3.46B | 293.28M 322.2% | 69.46M 95.1% | 1.41B 81.9% |
Operating Income | 252.00M 30.2% | 361.00M 190.7% | -398.00M 233.9% | 297.30M 239.0% | 87.70M | 224.54M 69.7% | 741.61M 298.0% | -374.50M 92.1% |
Operating Margin % | 5.00% 28.6% | 7.00% 200.0% | -7.00% 216.7% | 6.00% 200.0% | 2.00% | 43.00% 52.2% | 90.00% 319.5% | -41.00% 75.2% |
EBITDA | 1.05B 82.3% | 575.00M 27.2% | 452.00M 57.2% | 1.06B 25.6% | 841.00M | 386.30M 60.2% | 971.59M 162.7% | -1.55B 54.1% |
EBITDA Margin % | 20.00% 81.8% | 11.00% 37.5% | 8.00% 61.9% | 21.00% 8.7% | 23.00% | 75.00% 36.4% | 118.00% 169.8% | -169.00% 44.4% |
Interest Expense | 268.00M 50.3% | 539.00M 8.3% | 588.00M 51.5% | 388.10M 65.1% | 235.00M | 8.35M 32.4% | 12.36M 93.6% | 192.86M 64.7% |
Interest Income | 8.00M 33.3% | 12.00M 96.7% | 365.90M 11334.4% | 3.20M 13.5% | 3.70M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -367.00M 69.4% | -1.20B 517.0% | 288.00M 178.4% | -367.30M 25.1% | -293.50M | -8.35M | 0.00 | 0.00 |
Pre-Tax Income | -115.00M 86.3% | -840.00M 663.6% | -110.00M 57.1% | -70.00M 66.0% | -205.80M | 216.19M 70.8% | 741.61M 298.0% | -374.50M 92.1% |
Pre-Tax Margin % | -2.00% 87.5% | -16.00% 700.0% | -2.00% 100.0% | -1.00% 83.3% | -6.00% | 42.00% 53.3% | 90.00% 319.5% | -41.00% 75.2% |
Tax Provision | -2.00M 97.8% | -89.00M 535.7% | -14.00M 333.3% | 6.00M 120.5% | -29.30M | 356.90M 8.2% | 388.94M 3374.6% | 11.19M 273.3% |
Net Income | -98.00M 85.2% | -664.00M 762.3% | -77.00M 22.8% | -62.70M 59.1% | -153.30M | -140.67M 132.5% | 432.86M 119.9% | -2.17B 54.4% |
Net Margin % | -2.00% 83.3% | -12.00% 1100.0% | -1.00% 0.0% | -1.00% 75.0% | -4.00% | -27.00% 151.9% | 52.00% 121.9% | -237.00% 43.6% |
Basic EPS | -0.43 87.6% | -3.48 840.5% | -0.37 23.3% | -0.30 58.9% | -0.73 | -0.92 153.5% | 1.72 127.9% | -6.16 55.6% |
Diluted EPS | -0.43 87.6% | -3.48 840.5% | -0.37 23.3% | -0.30 58.9% | -0.73 | -0.92 153.5% | 1.72 127.9% | -6.16 55.6% |
Basic Shares Outstanding | 228.00M 0.1% | 228.19M 8.6% | 210.20M 0.3% | 210.80M 0.0% | 210.80M | 152.23M 39.7% | 252.39M 28.4% | 352.65M 2.7% |
Diluted Shares Outstanding | 228.00M 0.1% | 228.19M 8.6% | 210.20M 0.3% | 210.80M 0.0% | 210.80M | 152.23M 39.7% | 252.39M 28.4% | 352.65M 2.7% |