Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 1.04B 25.1% | 1.39B 10.6% | 1.56B 19.1% | 1.93B 30.0% | 2.76B 10.5% | 2.49B 73.8% | 1.43B 21.2% | 1.82B 4.4% |
Cost of Revenue | 787.09M 28.8% | 1.10B 7.6% | 1.20B 15.9% | 1.42B 33.3% | 2.13B 10.9% | 1.92B 67.6% | 1.15B 21.8% | 1.47B 4.5% |
Gross Profit | 257.52M 11.2% | 290.16M 20.7% | 366.03M 27.9% | 507.61M 18.6% | 623.90M 9.2% | 571.36M 98.4% | 287.95M 18.6% | 353.91M 3.9% |
Gross Margin % | 25.00% 19.0% | 21.00% 8.7% | 23.00% 11.5% | 26.00% 13.0% | 23.00% 0.0% | 23.00% 15.0% | 20.00% 5.3% | 19.00% 5.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 53.57M 28.0% | 74.40M 17.7% | 90.41M 13.4% | 79.70M 8.8% | 87.40M 10.5% | 97.68M 1.0% | 96.73M 41.2% | 164.48M 81.3% |
Selling & Marketing | 143.36M 39.9% | 238.56M 6.2% | 224.55M 4.2% | 215.48M 28.8% | 302.43M 16.0% | 260.71M 85.4% | 140.60M 48.8% | 274.48M 52.0% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 318.74M 32.8% | 474.25M 7.0% | 510.01M 6.1% | 480.61M 6.3% | 512.83M 8.0% | 474.64M 35.5% | 350.36M 38.7% | 571.11M 47.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -61.21M 66.7% | -184.09M 27.9% | -143.98M 633.1% | 27.01M 75.7% | 111.07M 14.8% | 96.72M 255.0% | -62.41M 71.3% | -217.21M 365.8% |
Operating Margin % | -6.00% 53.8% | -13.00% 44.4% | -9.00% 1000.0% | 1.00% 75.0% | 4.00% 0.0% | 4.00% 200.0% | -4.00% 66.7% | -12.00% 300.0% |
EBITDA | -67.52M 71.8% | -239.05M 2.4% | -244.91M 1510.4% | -15.21M 104.2% | 361.24M 345.4% | 81.11M 185.4% | -94.92M 45.8% | -175.29M |
EBITDA Margin % | -6.00% 64.7% | -17.00% 6.3% | -16.00% 1500.0% | -1.00% 107.7% | 13.00% 333.3% | 3.00% 142.9% | -7.00% 30.0% | -10.00% |
Interest Expense | - | - 100.0% | 1.76M 9.1% | 1.94M 7.0% | 2.08M 5.7% | 1.97M 476.3% | 342.00K 76.7% | 1.47M 50.0% |
Interest Income | - | - | - | - | - 100.0% | 1.73M 3.6% | 1.80M 18.6% | 2.21M 235.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -83.80M 67.5% | -258.11M 3.0% | -266.12M 686.1% | -33.85M 127.5% | 123.02M 27.5% | 96.49M 256.0% | -61.85M 71.9% | -219.95M 360.8% |
Pre-Tax Margin % | -8.00% 57.9% | -19.00% 11.8% | -17.00% 750.0% | -2.00% 150.0% | 4.00% 0.0% | 4.00% 200.0% | -4.00% 66.7% | -12.00% 300.0% |
Tax Provision | 825.00K 20.6% | 684.00K 98.4% | 41.72M 2914.5% | 1.38M 102.8% | -48.77M 3678.5% | 1.36M 28.6% | 1.06M 144.5% | -2.38M 103.7% |
Net Income | -84.62M 67.3% | -258.80M 15.9% | -307.84M 773.7% | -35.24M 109.0% | 389.37M 595.3% | 56.00M 146.0% | -121.84M 40.9% | -206.07M 87.5% |
Net Margin % | -8.00% 57.9% | -19.00% 5.0% | -20.00% 900.0% | -2.00% 114.3% | 14.00% 600.0% | 2.00% 125.0% | -8.00% 27.3% | -11.00% 83.3% |
Basic EPS | -1.41 74.6% | -5.56 18.4% | -6.81 720.5% | -0.83 110.1% | 8.18 554.4% | 1.25 136.1% | -3.46 49.3% | -6.83 59.6% |
Diluted EPS | -1.41 74.6% | -5.56 18.4% | -6.81 720.5% | -0.83 110.2% | 8.11 554.0% | 1.24 135.8% | -3.46 49.3% | -6.83 59.6% |
Basic Shares Outstanding | 60.13M 29.2% | 46.54M 2.9% | 45.21M 2.0% | 44.32M 3.1% | 42.98M 4.3% | 41.22M 18.2% | 34.87M 16.3% | 29.98M 19.7% |
Diluted Shares Outstanding | 60.13M 29.2% | 46.54M 2.9% | 45.21M 2.0% | 44.32M 2.3% | 43.33M 4.1% | 41.61M 19.3% | 34.87M 16.3% | 29.98M 19.7% |