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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
|---|
Total Revenue | 350.23M 2.3% | 358.46M 5.3% | 340.50M 6.0% | 321.25M 6.6% | 344.00M 4.1% | 330.45M 1.4% | 325.97M 17.5% | 395.34M 0.9% |
Cost of Revenue | 457.63M 80.6% | 253.38M 4.7% | 241.92M 2.8% | 235.44M 4.9% | 224.46M 10.3% | 203.51M 7.3% | 189.61M 10.1% | 210.87M 5.5% |
Gross Profit | -107.40M 202.2% | 105.08M 6.6% | 98.58M 14.9% | 85.81M 28.2% | 119.54M 5.8% | 126.94M 6.9% | 136.36M 26.1% | 184.47M 9.5% |
Gross Margin % | -31.00% 206.9% | 29.00% 0.0% | 29.00% 7.4% | 27.00% 22.9% | 35.00% 7.9% | 38.00% 9.5% | 42.00% 10.6% | 47.00% 9.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.32 71.4% | 1.12 96.5% | 0.57 34.5% | 0.87 50.0% | 0.58 152.2% |
General & Administrative | 40.05M 0.0% | 40.05M 10.2% | 36.33M 2.0% | 37.07M 4.6% | 35.46M 16.7% | 30.37M 1.3% | 30.79M 2.8% | 31.66M 7.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 40.05M 0.0% | 40.05M 10.2% | 36.33M 6.4% | 38.81M 9.4% | 35.46M 16.7% | 30.37M 1.3% | 30.79M 2.8% | 31.66M 7.3% |
Other Operating Expenses | -196.62M | 0.00 | 0.00 100.0% | 93.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | -156.56M 491.6% | 39.98M 10.1% | 36.30M 6.5% | 38.81M 9.4% | 35.46M 16.7% | 30.37M 1.3% | 30.79M 2.8% | 31.66M 7.3% |
Cost and Expenses | 301.06M 2.6% | 293.36M 5.4% | 278.22M 1.4% | 274.24M 5.5% | 259.92M 11.1% | 233.88M 6.1% | 220.40M 9.1% | 242.53M 5.7% |
Operating Income | 49.16M 24.5% | 65.10M 4.5% | 62.28M 144.7% | -139.46M 42.6% | -97.81M 38.3% | -70.71M 52.9% | -46.25M 130.3% | 152.81M 13.8% |
Operating Margin % | 14.00% 22.2% | 18.00% 0.0% | 18.00% 141.9% | -43.00% 53.6% | -28.00% 33.3% | -21.00% 50.0% | -14.00% 135.9% | 39.00% 14.7% |
EBITDA | 373.98M 19.4% | 313.16M 27.4% | 245.81M 8.0% | 227.57M 166.3% | 85.44M 66.9% | 258.16M 2.0% | 253.17M 22.5% | 326.53M 4.3% |
EBITDA Margin % | 107.00% 23.0% | 87.00% 20.8% | 72.00% 1.4% | 71.00% 184.0% | 25.00% 67.9% | 78.00% 0.0% | 78.00% 6.0% | 83.00% 3.7% |
Interest Expense | 59.05M 11.2% | 66.48M 43.3% | 46.39M 2.1% | 45.42M 2.8% | 46.71M 15.4% | 55.20M 15.2% | 65.09M 18.5% | 79.88M 2.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 46.71M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 69.14M 459.9% | -19.21M 28.9% | -27.02M 126.9% | 100.40M 66.8% | 302.50M 532.0% | -70.02M 124.9% | 281.52M 23.8% | 227.44M 594.7% |
Pre-Tax Income | 118.31M 157.8% | 45.89M 30.1% | 35.26M 65.2% | 101.34M 73.8% | 386.57M 105.5% | 188.14M 33.7% | 283.78M 22.9% | 230.93M 158.3% |
Pre-Tax Margin % | 34.00% 161.5% | 13.00% 30.0% | 10.00% 68.8% | 32.00% 71.4% | 112.00% 96.5% | 57.00% 34.5% | 87.00% 50.0% | 58.00% 152.2% |
Tax Provision | 699.00K 650.4% | -127.00K 118.1% | 703.00K 36.2% | 1.10M 14.8% | 1.29M 18.4% | 1.58M 14.9% | 1.38M 20.2% | 1.73M 9.9% |
Net Income | 113.16M 154.1% | 44.53M 46.6% | 30.38M 73.3% | 113.78M 70.3% | 382.65M 108.8% | 183.30M 34.5% | 279.91M 23.1% | 227.41M 165.7% |
Net Margin % | 32.00% 166.7% | 12.00% 33.3% | 9.00% 74.3% | 35.00% 68.5% | 111.00% 101.8% | 55.00% 36.0% | 86.00% 48.3% | 58.00% 163.6% |
Basic EPS | 1.82 1300.0% | 0.13 58.5% | 0.08 78.4% | 0.38 71.9% | 1.35 104.5% | 0.66 42.6% | 1.15 19.8% | 0.96 190.9% |
Diluted EPS | 1.82 1300.0% | 0.13 62.5% | 0.08 78.9% | 0.38 71.6% | 1.34 103.0% | 0.66 42.6% | 1.15 22.3% | 0.94 184.8% |
Basic Shares Outstanding | 58.38M 80.0% | 291.47M 0.4% | 290.25M 3.7% | 279.89M 0.8% | 277.64M 4.0% | 266.91M 12.3% | 237.64M 0.4% | 236.67M 0.5% |
Diluted Shares Outstanding | 58.57M 79.9% | 291.56M 0.1% | 291.19M 3.1% | 282.47M 1.7% | 287.37M 7.2% | 268.18M 12.7% | 237.93M 1.2% | 240.81M 0.3% |