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 2, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Apr 29, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 3.34B 21.9% | 2.74B 10.9% | 2.47B 8.7% | 2.71B 6.9% | 2.91B 52.6% | 1.90B 14.1% | 2.22B 8.3% | 2.05B 28.3% |
Cost of Revenue | 181.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.16B 15.2% | 2.74B 10.9% | 2.47B 8.7% | 2.71B 6.9% | 2.91B 52.6% | 1.90B 14.1% | 2.22B 8.3% | 2.05B 28.3% |
Gross Margin % | 95.00% 5.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 2.90M 38.1% | 2.10M 61.5% | 1.30M 0.0% | 1.30M 35.0% | 2.00M 122.2% | 900.00K 125.0% |
General & Administrative | 658.94M 63.1% | 1.78B 6457.1% | 27.20M 4.6% | 28.50M 19.8% | 23.79M 5.4% | 22.57M 9.8% | 25.02M 4.3% | 26.16M 26.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.16B 2.5% | 2.21B 19.2% | 2.74B 74.7% | 1.57B 17.4% | 1.90B 10.4% | 1.72B 26.9% |
SG&A Expenses | 658.94M 63.1% | 1.78B 18.4% | 2.19B 2.5% | 2.24B 18.8% | 2.76B 73.8% | 1.59B 17.3% | 1.92B 10.2% | 1.74B 26.9% |
Other Operating Expenses | 2.26B 185.8% | 791.66M 404.0% | 157.07M 43.1% | 275.82M 124.8% | -1.11B 957.4% | 129.70M 169.1% | 48.19M 258.2% | -30.46M 241.8% |
Total Operating Expenses | 2.92B 13.4% | 2.58B 9.8% | 2.35B 6.9% | 2.52B 52.6% | 1.65B 4.0% | 1.72B 12.7% | 1.97B 15.0% | 1.71B 22.8% |
Cost and Expenses | 3.10B 20.5% | 2.58B 9.8% | 2.35B 6.9% | 2.52B 52.6% | 1.65B 4.0% | 1.72B 12.7% | 1.97B 15.0% | 1.71B 22.8% |
Operating Income | 234.00M 43.5% | 163.04M 30.2% | 125.22M 32.5% | 185.57M 85.2% | 1.25B 581.8% | 184.00M 25.3% | 246.24M 26.0% | 332.59M 66.5% |
Operating Margin % | 7.00% 16.7% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 83.7% | 43.00% 330.0% | 10.00% 9.1% | 11.00% 31.3% | 16.00% 23.1% |
EBITDA | 415.31M 23.1% | 337.34M 15.7% | 291.56M 17.0% | 351.38M 74.5% | 1.38B 323.2% | 325.19M 13.8% | 377.38M 12.3% | 430.32M 94.1% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 72.3% | 47.00% 176.5% | 17.00% 0.0% | 17.00% 19.0% | 21.00% 50.0% |
Interest Expense | 32.48M 2.2% | 31.77M 46.1% | 21.74M 29.8% | 30.97M 7.5% | 33.47M 11.3% | 37.73M 17.6% | 32.09M 36.1% | 50.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.50M 205.1% |
Other Income (Expense) | -32.48M 2.2% | -31.77M 46.1% | -21.74M 29.8% | -30.97M 7.5% | -33.47M 11.3% | -37.73M 17.6% | -32.09M 36.1% | -50.20M 1902.0% |
Pre-Tax Income | 201.52M 53.5% | 131.27M 26.9% | 103.48M 33.1% | 154.60M 87.3% | 1.22B 734.8% | 146.27M 31.7% | 214.15M 24.2% | 282.38M 39.4% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 6.00% 85.7% | 42.00% 425.0% | 8.00% 20.0% | 10.00% 28.6% | 14.00% 7.7% |
Tax Provision | 46.07M 0.6% | 45.78M 11.4% | 41.10M 2.3% | 42.05M 82.7% | 242.96M 556.8% | 36.99M 29.5% | 52.44M 42.1% | 90.49M 57.4% |
Net Income | 126.19M 106.1% | 61.23M 43.8% | 42.58M 48.9% | 83.28M 88.9% | 750.73M 837.7% | 80.06M 31.8% | 117.31M 9.9% | 106.73M 26.1% |
Net Margin % | 4.00% 100.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 88.5% | 26.00% 550.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 44.4% |
Basic EPS | 0.71 97.2% | 0.36 44.0% | 0.25 45.7% | 0.46 88.2% | 3.91 902.6% | 0.39 33.9% | 0.59 9.2% | 0.65 39.8% |
Diluted EPS | 0.68 100.0% | 0.34 41.7% | 0.24 46.7% | 0.45 88.2% | 3.80 874.4% | 0.39 32.8% | 0.58 9.4% | 0.64 24.7% |
Basic Shares Outstanding | 178.46M 3.6% | 172.18M 0.7% | 173.47M 3.8% | 180.34M 5.2% | 190.18M 6.2% | 179.11M 0.7% | 177.77M 13.0% | 157.26M 17.9% |
Diluted Shares Outstanding | 253.45M 42.6% | 177.69M 0.7% | 176.38M 28.1% | 245.18M 25.2% | 195.81M 9.0% | 179.69M 2.9% | 185.02M 12.9% | 163.81M 18.4% |