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 Apr 13, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 26, 2019 |
|---|
Total Revenue | 1.50B 36.4% | 2.36B 2.0% | 2.41B 1.9% | 2.37B 79.0% | 1.32B 192.9% | 451.65M 138.8% | 189.13M 68.4% | 112.30M 15.5% |
Cost of Revenue | 1.37B 7.5% | 1.27B 0.4% | 1.28B 8.2% | 1.18B 59.2% | 741.00M 127.1% | 326.35M 55.2% | 210.26M 99.6% | 105.33M 22.3% |
Gross Profit | 136.82M 87.5% | 1.09B 3.9% | 1.14B 4.4% | 1.19B 104.3% | 581.81M 364.3% | 125.30M 692.9% | -21.13M 403.2% | 6.97M 37.3% |
Gross Margin % | 9.00% 80.4% | 46.00% 2.1% | 47.00% 6.0% | 50.00% 13.6% | 44.00% 57.1% | 28.00% 354.5% | -11.00% 283.3% | 6.00% 45.5% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 307.44M 7.7% | 285.52M 39.2% | 205.10M 13.1% | 236.05M 18.1% | 199.88M 66.4% | 120.14M 21.4% | 152.92M 146.1% | 62.14M 86.4% |
Other Operating Expenses | 0.00 100.0% | 268.35M | 0.00 100.0% | 142.64M 0.3% | 143.05M 8.6% | 156.49M 1083.7% | 13.22M 298.1% | 3.32M 20.3% |
Total Operating Expenses | 307.44M 44.5% | 553.87M 170.0% | 205.10M 45.8% | 378.69M 10.4% | 342.93M 22.2% | 280.66M 68.9% | 166.14M 153.8% | 65.46M 81.3% |
Cost and Expenses | 1.67B 8.3% | 1.83B 24.1% | 1.47B 5.6% | 1.56B 46.6% | 1.06B 75.2% | 607.01M 61.3% | 376.40M 120.4% | 170.79M 39.7% |
Operating Income | -170.62M 131.7% | 538.64M 42.9% | 942.67M 144.4% | 385.66M 61.4% | 238.88M 253.8% | -155.36M 17.0% | -187.28M 220.2% | -58.49M 134.0% |
Operating Margin % | -11.00% 147.8% | 23.00% 41.0% | 39.00% 143.8% | 16.00% 11.1% | 18.00% 152.9% | -34.00% 65.7% | -99.00% 90.4% | -52.00% 100.0% |
EBITDA | -750.41M 336.3% | 317.51M 71.4% | 1.11B 152.0% | 440.85M 25.8% | 350.45M 318.8% | -160.19M 8.9% | -175.83M 178.0% | -63.24M 185.2% |
EBITDA Margin % | -50.00% 484.6% | 13.00% 71.7% | 46.00% 142.1% | 19.00% 26.9% | 26.00% 174.3% | -35.00% 62.4% | -93.00% 66.1% | -56.00% 143.5% |
Interest Expense | 777.85M 136.9% | 328.38M 18.2% | 277.84M 17.3% | 236.86M 53.5% | 154.32M 134.8% | 65.72M 238.6% | 19.41M 72.6% | 11.25M 74.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.60B 124.9% | -711.52M 155.7% | -278.28M 14.2% | -324.31M 142.6% | -133.71M 28.8% | -103.79M 525.1% | -16.61M 17.1% | -20.03M 225.5% |
Pre-Tax Income | -1.77B 924.2% | -172.88M 126.0% | 664.39M 983.0% | 61.35M 41.7% | 105.17M 140.6% | -259.15M 27.1% | -203.88M 159.7% | -78.52M 152.1% |
Pre-Tax Margin % | -118.00% 1585.7% | -7.00% 125.0% | 28.00% 833.3% | 3.00% 62.5% | 8.00% 114.0% | -57.00% 47.2% | -108.00% 54.3% | -70.00% 118.7% |
Tax Provision | 61.35M 11.7% | 69.51M 39.8% | 115.51M 193.6% | -123.44M 1090.6% | 12.46M 158.7% | 4.82M 997.3% | 439.00K 229.9% | -338.00K 164.3% |
Net Income | -1.84B 640.3% | -249.04M 145.5% | 547.88M 181.7% | 194.48M 100.3% | 97.10M 153.3% | -182.15M 438.8% | -33.81M 56.8% | -78.18M 146.9% |
Net Margin % | -123.00% 1018.2% | -11.00% 147.8% | 23.00% 187.5% | 8.00% 14.3% | 7.00% 117.5% | -40.00% 122.2% | -18.00% 74.3% | -70.00% 112.1% |
Basic EPS | -6.63 537.5% | -1.04 139.1% | 2.66 186.0% | 0.93 89.8% | 0.49 128.7% | -1.71 216.7% | -0.54 53.0% | -1.15 134.7% |
Diluted EPS | -6.63 543.7% | -1.03 138.9% | 2.65 184.9% | 0.93 93.8% | 0.48 128.1% | -1.71 216.7% | -0.54 53.0% | -1.15 144.7% |
Basic Shares Outstanding | 278.47M 28.0% | 217.58M 5.6% | 205.94M 1.7% | 209.50M 5.5% | 198.59M 86.2% | 106.66M 70.3% | 62.63M 7.8% | 67.92M 4.5% |
Diluted Shares Outstanding | 278.47M 27.4% | 218.62M 5.9% | 206.48M 1.6% | 209.85M 4.0% | 201.70M 89.1% | 106.66M 70.3% | 62.63M 7.8% | 67.92M 0.0% |