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 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Apr 7, 2023 | 2021 Dec 31, 2021 Jan 10, 2023 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
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Total Revenue | 536.62M 19.5% | 666.29M 3.9% | 693.52M 22.6% | 565.69M 99.6% | 283.39M 67.8% | 168.91M 26.6% | 230.21M 1.2% | 227.57M 272.9% |
Cost of Revenue | 523.21M 1.9% | 533.29M 8.0% | 493.79M 48.3% | 332.96M 70.4% | 195.41M 34.3% | 145.50M 10.4% | 162.47M 8.0% | 176.56M 191.7% |
Gross Profit | 13.41M 89.9% | 133.00M 33.4% | 199.73M 14.2% | 232.73M 164.5% | 87.98M 275.8% | 23.41M 65.4% | 67.74M 32.8% | 51.02M 9803.9% |
Gross Margin % | 2.00% 90.0% | 20.00% 31.0% | 29.00% 29.3% | 41.00% 32.3% | 31.00% 121.4% | 14.00% 51.7% | 29.00% 31.8% | 22.00% 2100.0% |
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% | 14.01M 11.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 69.36M 40.7% | 49.29M 0.9% | 48.83M 22.0% | 40.03M 85.1% | 21.63M 2.9% | 21.02M 15.6% | 18.18M 29.8% | 14.01M 11.2% |
Other Operating Expenses | 0.00 100.0% | 67.08M 20.5% | 55.66M 31.5% | 42.31M 57.8% | 26.82M 24.8% | 21.48M 7.2% | 20.03M 695.6% | 2.52M 1134.5% |
Total Operating Expenses | 69.36M 40.4% | 116.37M 11.4% | 104.49M 26.9% | 82.34M 70.0% | 48.45M 14.0% | 42.51M 11.2% | 38.21M 41.9% | 26.92M 64.1% |
Cost and Expenses | 592.57M 8.8% | 649.66M 8.6% | 598.28M 44.1% | 415.30M 70.3% | 243.86M 29.7% | 188.01M 6.3% | 200.68M 1.4% | 203.48M 164.5% |
Operating Income | -55.96M 436.4% | 16.64M 82.5% | 95.25M 36.7% | 150.39M 280.4% | 39.53M 307.1% | -19.09M 164.7% | 29.53M 22.6% | 24.10M 251.6% |
Operating Margin % | -10.00% 600.0% | 2.00% 85.7% | 14.00% 48.1% | 27.00% 92.9% | 14.00% 227.3% | -11.00% 184.6% | 13.00% 18.2% | 11.00% 142.3% |
EBITDA | 15.49M 82.1% | 86.66M 42.6% | 150.90M 22.7% | 195.33M 164.7% | 73.78M 415.4% | 14.31M 71.1% | 49.56M 25.3% | 39.57M 434.3% |
EBITDA Margin % | 3.00% 76.9% | 13.00% 40.9% | 22.00% 37.1% | 35.00% 34.6% | 26.00% 225.0% | 8.00% 63.6% | 22.00% 29.4% | 17.00% 189.5% |
Interest Expense | 7.80M 27.5% | 6.12M 31.2% | 8.90M 30.4% | 6.83M 167.2% | 2.56M 108.8% | 1.22M 2.6% | 1.19M 18.5% | 1.46M 6305.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 36.00K 87.8% |
Other Income (Expense) | -6.18M 260.4% | -1.72M 118.2% | 9.42M 324.7% | -4.19M 186.0% | 4.87M 54.5% | 10.70M 1794.2% | 565.00K 48.2% | 1.09M 129.2% |
Pre-Tax Income | -62.14M 516.5% | 14.92M 85.7% | 104.66M 28.4% | 146.19M 229.2% | 44.41M 629.2% | -8.39M 127.9% | 30.10M 19.5% | 25.19M 263.4% |
Pre-Tax Margin % | -12.00% 700.0% | 2.00% 86.7% | 15.00% 42.3% | 26.00% 62.5% | 16.00% 420.0% | -5.00% 138.5% | 13.00% 18.2% | 11.00% 144.0% |
Tax Provision | -10.69M 386.9% | 3.73M 83.3% | 22.35M 25.9% | 30.15M 548.9% | 4.65M 233.4% | -3.48M 167.5% | 5.16M 4469.0% | 113.00K 50.2% |
Net Income | -51.45M 559.7% | 11.19M 86.4% | 82.31M 29.1% | 116.04M 191.9% | 39.76M 910.3% | -4.91M 119.7% | 24.93M 0.6% | 25.07M 262.6% |
Net Margin % | -10.00% 600.0% | 2.00% 83.3% | 12.00% 42.9% | 21.00% 50.0% | 14.00% 566.7% | -3.00% 127.3% | 11.00% 0.0% | 11.00% 144.0% |
Basic EPS | -0.96 972.7% | 0.11 93.8% | 1.77 32.7% | 2.63 192.2% | 0.90 850.0% | -0.12 119.7% | 0.61 3.2% | 0.63 253.7% |
Diluted EPS | -1.03 1036.4% | 0.11 93.6% | 1.73 33.5% | 2.60 188.9% | 0.90 850.0% | -0.12 119.7% | 0.61 1.6% | 0.62 251.2% |
Basic Shares Outstanding | 53.56M 3.7% | 51.63M 11.0% | 46.50M 5.3% | 44.16M 0.5% | 43.96M 3.5% | 42.46M 4.0% | 40.84M 2.0% | 40.04M 6.5% |
Diluted Shares Outstanding | 49.77M 11.6% | 44.61M 0.3% | 44.75M 0.1% | 44.70M 1.0% | 44.26M 4.2% | 42.46M 4.0% | 40.84M 1.4% | 40.26M 7.1% |