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 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 2.10B 3.2% | 2.16B 13.5% | 1.91B 4.0% | 1.99B 103.7% | 975.09M 200.9% | 324.07M 46.1% | 601.24M 21.7% | 493.92M 120.5% |
Cost of Revenue | 1.42B 6.9% | 1.33B 282.6% | 347.01M 48.2% | 670.14M 72.5% | 388.60M 26.1% | 308.24M 20.3% | 386.87M 67.0% | 231.73M 78.5% |
Gross Profit | 675.20M 19.2% | 835.98M 8.5% | 913.86M 30.5% | 1.32B 124.3% | 586.49M 3604.9% | 15.83M 92.6% | 214.37M 18.2% | 262.19M 178.5% |
Gross Margin % | 32.00% 17.9% | 39.00% 18.7% | 48.00% 27.3% | 66.00% 10.0% | 60.00% 1100.0% | 5.00% 86.1% | 36.00% 32.1% | 53.00% 26.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 61.33M 21.5% | 50.46M 38.6% | 36.40M 22.9% | 47.20M 55.6% | 30.34M 63.6% | 18.55M 21.5% | 23.62M 62.2% | 14.57M 23.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 61.33M 21.5% | 50.46M 38.6% | 36.40M 22.9% | 47.20M 55.6% | 30.34M 63.6% | 18.55M 21.5% | 23.62M 62.2% | 14.57M 23.3% |
Other Operating Expenses | 0.00 100.0% | -9.65M 96.1% | -244.40M 132009.2% | -185.00K 1955.6% | -9.00K | 0.00 100.0% | 158.00K 82.3% | 890.97K 4161.6% |
Total Operating Expenses | 61.33M 3408.1% | -1.85M 100.7% | 278.02M 685.4% | 35.40M 16.7% | 30.34M 63.6% | 18.55M 21.5% | 23.62M 62.2% | 14.57M 23.3% |
Cost and Expenses | 1.48B 26.7% | 1.17B 87.0% | 625.03M 12.9% | 717.34M 12.5% | 820.18M 151.0% | 326.79M 21.3% | 415.09M 577.3% | 61.29M 62.5% |
Operating Income | 613.87M 26.7% | 837.83M 25.3% | 1.12B 31.5% | 853.19M 994.4% | 77.96M 109.3% | -841.24M 1615.5% | 55.51M 87.2% | 432.63M 615.1% |
Operating Margin % | 29.00% 25.6% | 39.00% 33.9% | 59.00% 37.2% | 43.00% 437.5% | 8.00% 103.1% | -260.00% 2988.9% | 9.00% 89.8% | 88.00% 225.9% |
EBITDA | 1.05B 33.5% | 1.58B 2.7% | 1.62B 46.4% | 1.11B 436.7% | 206.44M 130.1% | -685.58M 419.5% | 214.56M 38.8% | 350.30M 194.3% |
EBITDA Margin % | 50.00% 31.5% | 73.00% 14.1% | 85.00% 51.8% | 56.00% 166.7% | 21.00% 109.9% | -212.00% 688.9% | 36.00% 49.3% | 71.00% 34.0% |
Interest Expense | 172.38M 9.3% | 157.72M 16.3% | 135.66M 68.9% | 80.33M 36.1% | 59.02M 0.9% | 58.50M 27.5% | 80.68M 7.2% | 86.89M 23.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -551.16M 251.0% | -157.01M 29.6% | -121.12M 57.6% | -76.85M 7.7% | -71.36M 9.9% | -64.96M 50.7% | -131.83M 26.8% | -103.99M 45.9% |
Pre-Tax Income | 62.70M 90.8% | 680.82M 32.0% | 1.00B 28.9% | 776.34M 11673.4% | 6.59M 100.7% | -906.21M 1087.4% | -76.32M 153.1% | 143.63M 1434.4% |
Pre-Tax Margin % | 3.00% 90.3% | 31.00% 40.4% | 52.00% 33.3% | 39.00% 3800.0% | 1.00% 100.4% | -280.00% 2053.8% | -13.00% 144.8% | 29.00% 680.0% |
Tax Provision | 23.94M 85.1% | 160.51M 106.4% | 77.77M 2408.0% | 3.10M 1230.9% | 233.00K 240.4% | -166.00K | 0.00 100.0% | -55.00K 96.5% |
Net Income | 38.76M 92.6% | 520.31M 43.6% | 922.97M 19.4% | 773.24M 12055.9% | 6.36M 100.7% | -906.04M 1087.2% | -76.32M 153.1% | 143.69M 1662.9% |
Net Margin % | 2.00% 91.7% | 24.00% 50.0% | 48.00% 23.1% | 39.00% 3800.0% | 1.00% 100.4% | -280.00% 2053.8% | -13.00% 144.8% | 29.00% 825.0% |
Basic EPS | 0.40 92.3% | 5.21 48.4% | 10.09 9.0% | 9.26 7223.1% | -0.13 99.4% | -21.55 977.5% | -2.00 132.9% | 6.08 505.3% |
Diluted EPS | 0.39 92.4% | 5.14 48.8% | 10.03 19.4% | 8.40 6561.5% | -0.13 99.4% | -21.55 977.5% | -2.00 132.9% | 6.07 504.7% |
Basic Shares Outstanding | 97.71M 2.1% | 99.85M 9.1% | 91.48M 16.5% | 78.56M 24.7% | 62.99M 47.4% | 42.74M 10.4% | 38.71M 63.9% | 23.62M 285.4% |
Diluted Shares Outstanding | 99.31M 1.9% | 101.27M 10.0% | 92.06M 6.2% | 86.67M 37.6% | 62.99M 47.4% | 42.74M 10.4% | 38.71M 63.5% | 23.68M 279.4% |