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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 Mar 13, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 694.57M 8.7% | 639.14M 43.5% | 445.54M 3758.1% | 11.55M 89.2% | 106.87M 117.2% | 49.21M 92.1% | 626.73M 9.7% | 571.21M 5.8% |
Cost of Revenue | 228.62M 2.1% | 223.86M 29.8% | 172.53M 119.1% | 78.76M 4.2% | 82.25M 3.3% | 79.59M 45.2% | 145.30M 13.3% | 128.27M 1.5% |
Gross Profit | 465.95M 12.2% | 415.29M 52.1% | 273.01M 506.2% | -67.21M 373.0% | 24.62M 181.0% | -30.39M 106.3% | 481.44M 8.7% | 442.94M 8.1% |
Gross Margin % | 67.00% 3.1% | 65.00% 6.6% | 61.00% 110.5% | -582.00% 2630.4% | 23.00% 137.1% | -62.00% 180.5% | 77.00% 1.3% | 78.00% 2.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 183.39M 7.1% | 171.27M 48.7% | 115.20M 44.4% | 79.78M 8.9% | 87.58M 1.6% | 89.01M 31.0% | 128.93M 2.8% | 132.64M 13.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 183.39M 7.1% | 171.27M 48.7% | 115.20M 44.4% | 79.78M 8.9% | 87.58M 1.6% | 89.01M 31.0% | 128.93M 2.8% | 132.64M 1.7% |
Other Operating Expenses | 212.53M 3.2% | 205.87M 10.2% | 186.85M 43.5% | 130.22M 1.2% | 128.62M 19.9% | 160.53M 8.0% | 174.51M 1.2% | 172.44M 2.3% |
Total Operating Expenses | 624.53M 3.9% | 601.00M 26.6% | 474.58M 64.3% | 288.76M 3.2% | 298.44M 9.3% | 329.14M 26.7% | 448.74M 3.6% | 433.35M 5.7% |
Cost and Expenses | 624.53M 3.9% | 601.00M 26.6% | 474.58M 64.3% | 288.76M 3.2% | 298.44M 9.3% | 329.14M 26.7% | 448.74M 3.6% | 433.35M 5.7% |
Operating Income | 70.04M 83.6% | 38.15M 231.4% | -29.04M 89.5% | -277.22M 44.7% | -191.57M 31.6% | -279.93M 257.3% | 178.00M 29.1% | 137.86M 71.4% |
Operating Margin % | 10.00% 66.7% | 6.00% 185.7% | -7.00% 99.7% | -2401.00% 1241.3% | -179.00% 68.5% | -569.00% 2132.1% | 28.00% 16.7% | 24.00% 60.0% |
EBITDA | 287.12M 15.2% | 249.28M 50.7% | 165.37M 254.9% | -106.75M 210.2% | -34.41M 40.2% | -57.50M 117.0% | 338.20M 10.0% | 307.35M 18.4% |
EBITDA Margin % | 41.00% 5.1% | 39.00% 5.4% | 37.00% 104.0% | -924.00% 2787.5% | -32.00% 72.6% | -117.00% 316.7% | 54.00% 0.0% | 54.00% 12.5% |
Interest Expense | 126.27M 5.5% | 133.59M 3.1% | 129.57M 40.3% | 92.36M 1.5% | 90.97M 13.2% | 104.80M 20.8% | 132.29M 17.6% | 160.51M 0.4% |
Interest Income | 914.00K 77.5% | 4.06M 62.0% | 10.68M 66.1% | 6.43M 110.0% | 3.06M 139.8% | 1.28M 78.2% | 5.86M 63.8% | 3.58M 64.8% |
Other Income (Expense) | -126.73M 7.2% | -136.63M 16.7% | -117.12M 39.9% | -83.71M 24.5% | -110.89M 12.1% | -126.17M 5.8% | -133.97M 15.2% | -158.06M 0.6% |
Pre-Tax Income | -56.69M 42.4% | -98.48M 32.6% | -146.16M 59.5% | -360.93M 19.3% | -302.46M 25.5% | -406.10M 1022.3% | 44.03M 318.0% | -20.20M 73.7% |
Pre-Tax Margin % | -8.00% 46.7% | -15.00% 54.5% | -33.00% 98.9% | -3125.00% 1004.2% | -283.00% 65.7% | -825.00% 11885.7% | 7.00% 275.0% | -4.00% 71.4% |
Tax Provision | 7.61M 3.5% | 7.35M 9176.5% | -81.00K 121.2% | 382.00K 183.6% | -457.00K 54.8% | -1.01M 351.5% | 402.00K 26.1% | 544.00K 327.6% |
Net Income | -58.77M 39.2% | -96.73M 27.6% | -133.52M 59.1% | -326.45M 29.3% | -252.56M 21.5% | -321.63M 1058.2% | 33.56M 255.4% | -21.60M 71.7% |
Net Margin % | -8.00% 46.7% | -15.00% 50.0% | -30.00% 98.9% | -2827.00% 1097.9% | -236.00% 63.9% | -654.00% 13180.0% | 5.00% 225.0% | -4.00% 71.4% |
Basic EPS | -1.24 38.0% | -2.00 189.9% | -0.69 66.0% | -2.03 37.7% | -3.26 198.8% | -1.09 884.9% | 0.14 223.0% | -0.11 73.2% |
Diluted EPS | -1.24 38.0% | -2.00 189.9% | -0.69 66.0% | -2.03 37.7% | -3.26 196.4% | -1.10 885.7% | 0.14 227.3% | -0.11 73.8% |
Basic Shares Outstanding | 48.15M 0.0% | 48.15M 75.0% | 192.59M 8.4% | 177.65M 91.9% | 92.59M 68.6% | 294.84M 21.9% | 241.82M 26.3% | 191.53M 157.9% |
Diluted Shares Outstanding | 48.15M 0.0% | 48.15M 75.0% | 192.59M 8.4% | 177.65M 91.9% | 92.59M 74.8% | 367.35M 51.9% | 241.82M 26.3% | 191.53M 157.9% |