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 27, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 615.21M 17.8% | 522.40M 12.0% | 593.71M 34.2% | 901.71M 62.1% | 556.24M 58.3% | 351.32M 3.8% | 365.07M 3.5% | 378.16M 11.5% |
Cost of Revenue | 510.91M 7.6% | 474.60M 6.5% | 507.45M 8.3% | 553.34M 32.6% | 417.26M 24.8% | 334.27M 7.2% | 360.08M 0.6% | 362.32M 14.1% |
Gross Profit | 104.30M 118.2% | 47.80M 44.6% | 86.26M 75.2% | 348.37M 150.7% | 138.98M 715.2% | 17.05M 242.0% | 4.99M 68.5% | 15.84M 189.7% |
Gross Margin % | 17.00% 88.9% | 9.00% 40.0% | 15.00% 61.5% | 39.00% 56.0% | 25.00% 400.0% | 5.00% 400.0% | 1.00% 75.0% | 4.00% 300.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 40.81M 16.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 41.51M 0.6% | 41.77M 14.2% | 36.58M 7.2% | 39.43M 3.7% | 38.03M 18.5% | 32.08M 6.1% | 34.17M 16.3% | 40.81M 16.6% |
Other Operating Expenses | 0.00 100.0% | 11.54M 650.1% | -2.10M 473.8% | 561.00K 678.4% | -97.00K 119.4% | 499.00K 95.0% | 9.90M 537.3% | 1.55M 407.8% |
Total Operating Expenses | 41.51M 22.1% | 53.30M 54.6% | 34.48M 13.8% | 39.99M 5.4% | 37.93M 16.4% | 32.58M 26.1% | 44.08M 13.4% | 38.86M 1.8% |
Cost and Expenses | 552.41M 7.0% | 516.37M 4.7% | 541.93M 8.7% | 593.33M 30.3% | 455.19M 24.1% | 366.85M 9.2% | 404.16M 0.7% | 401.19M 13.1% |
Operating Income | 62.80M 1240.7% | -5.50M 110.6% | 51.78M 83.2% | 308.38M 975.1% | 28.68M 284.6% | -15.54M 60.3% | -39.09M 69.8% | -23.02M 32.5% |
Operating Margin % | 10.00% 1100.0% | -1.00% 111.1% | 9.00% 73.5% | 34.00% 580.0% | 5.00% 225.0% | -4.00% 63.6% | -11.00% 83.3% | -6.00% 25.0% |
EBITDA | 145.14M 75.5% | 82.69M 31.5% | 120.70M 68.1% | 378.60M 121.4% | 170.99M 209.2% | 55.31M 74.9% | 31.62M 26.2% | 42.84M 21.2% |
EBITDA Margin % | 24.00% 50.0% | 16.00% 20.0% | 20.00% 52.4% | 42.00% 35.5% | 31.00% 93.8% | 16.00% 77.8% | 9.00% 18.2% | 11.00% 37.5% |
Interest Expense | 30.66M 11.0% | 34.45M 16.2% | 41.14M 12.2% | 46.83M 5.2% | 49.38M 3.4% | 51.12M 10.2% | 46.39M 7.7% | 43.06M 15.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -30.25M 47.3% | -20.53M 14.8% | -17.88M 54.0% | -38.86M 37.4% | -62.06M 21.4% | -51.13M 13.0% | -45.25M 4.7% | -47.46M 28.4% |
Pre-Tax Income | 32.55M 225.0% | -26.04M 176.8% | 33.90M 87.4% | 269.52M 591.3% | 38.99M 158.5% | -66.66M 21.0% | -84.34M 19.7% | -70.49M 0.8% |
Pre-Tax Margin % | 5.00% 200.0% | -5.00% 183.3% | 6.00% 80.0% | 30.00% 328.6% | 7.00% 136.8% | -19.00% 17.4% | -23.00% 21.1% | -19.00% 11.8% |
Tax Provision | 7.94M 218.7% | -6.68M 211.9% | 5.97M 84.8% | 39.17M 959.8% | -4.56M 4.1% | -4.75M 77.3% | -20.92M 1302.5% | 1.74M 104.3% |
Net Income | 24.61M 227.2% | -19.35M 169.3% | 27.92M 87.9% | 230.35M 429.0% | 43.55M 170.3% | -61.91M 2.4% | -63.42M 12.2% | -72.23M 147.2% |
Net Margin % | 4.00% 200.0% | -4.00% 180.0% | 5.00% 80.8% | 26.00% 225.0% | 8.00% 144.4% | -18.00% 5.9% | -17.00% 10.5% | -19.00% 171.4% |
Basic EPS | 0.34 225.9% | -0.27 173.0% | 0.37 86.4% | 2.72 212.6% | 0.87 151.5% | -1.69 2.9% | -1.74 13.9% | -2.02 146.3% |
Diluted EPS | 0.34 225.9% | -0.27 173.0% | 0.37 86.2% | 2.68 208.0% | 0.87 151.5% | -1.69 2.9% | -1.74 13.9% | -2.02 146.3% |
Basic Shares Outstanding | 72.39M 0.6% | 71.97M 3.4% | 74.54M 12.1% | 84.75M 69.6% | 49.96M 36.3% | 36.66M 0.6% | 36.45M 2.0% | 35.74M 0.9% |
Diluted Shares Outstanding | 72.39M 0.6% | 71.97M 4.2% | 75.10M 12.7% | 86.03M 72.2% | 49.96M 36.3% | 36.66M 0.6% | 36.45M 2.0% | 35.74M 0.9% |