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 13, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 May 10, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 11.70B 27.5% | 9.18B 56.5% | 5.86B 42.1% | 4.13B 114.8% | 1.92B 225.8% | 589.64M 6.5% | 553.78M |
Cost of Revenue | 10.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.68B 81.7% | 9.18B 56.5% | 5.86B 42.1% | 4.13B 114.8% | 1.92B 225.8% | 589.64M 6.5% | 553.78M |
Gross Margin % | 14.00% 86.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.05B 16.7% | 1.76B 23.2% | 1.42B 0.4% | 1.42B 435.5% | 265.08M 59.1% | 166.66M 50.6% | 110.68M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.05B 16.7% | 1.76B 23.2% | 1.42B 0.4% | 1.42B 435.5% | 265.08M 59.1% | 166.66M 50.6% | 110.68M |
Other Operating Expenses | 28.89M 99.6% | 7.39B 57.0% | 4.71B 41.9% | 3.32B 48.9% | 2.23B 168.6% | 828.77M 18.0% | 702.49M |
Total Operating Expenses | 2.08B 77.3% | 9.14B 49.2% | 6.13B 29.4% | 4.74B 90.1% | 2.49B 150.3% | 995.42M 22.4% | 813.17M |
Cost and Expenses | 12.10B 32.3% | 9.14B 49.2% | 6.13B 29.4% | 4.74B 90.1% | 2.49B 150.3% | 995.42M 22.4% | 813.17M |
Operating Income | -396.36M 1285.8% | 33.43M 112.5% | -267.30M 56.2% | -610.08M 6.9% | -570.58M 40.6% | -405.78M 56.4% | -259.39M |
Operating Margin % | -3.00% | 0.00% 100.0% | -5.00% 66.7% | -15.00% 50.0% | -30.00% 56.5% | -69.00% 46.8% | -47.00% |
EBITDA | -391.05M 537.9% | 89.31M 142.1% | -212.00M 62.9% | -572.17M 3.8% | -551.25M 41.0% | -390.98M 54.9% | -252.49M |
EBITDA Margin % | -3.00% 400.0% | 1.00% 125.0% | -4.00% 71.4% | -14.00% 51.7% | -29.00% 56.1% | -66.00% 43.5% | -46.00% |
Interest Expense | 17.60M 25.8% | 23.73M 3.5% | 24.60M 8.8% | 22.62M 379.3% | 4.72M 34.3% | 3.51M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 31.31M 205.4% | 10.25M 27.9% | 8.01M 27.9% | 11.12M |
Other Income (Expense) | -40.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | -437.30M 1408.3% | 33.43M 112.5% | -267.30M 56.2% | -610.08M 6.9% | -570.58M 40.6% | -405.78M 56.4% | -259.39M |
Pre-Tax Margin % | -4.00% | 0.00% 100.0% | -5.00% 66.7% | -15.00% 50.0% | -30.00% 56.5% | -69.00% 46.8% | -47.00% |
Tax Provision | 5.61M 23.3% | 7.30M 121.8% | 3.29M 729.8% | -523.00K 161.8% | 846.00K 19.0% | 1.04M 41.7% | 1.79M |
Net Income | -443.15M 1842.5% | 25.43M 109.4% | -270.73M 55.3% | -606.27M 5.9% | -572.61M 40.7% | -406.82M 55.8% | -261.18M |
Net Margin % | -4.00% | 0.00% 100.0% | -5.00% 66.7% | -15.00% 50.0% | -30.00% 56.5% | -69.00% 46.8% | -47.00% |
Basic EPS | -1.69 1636.4% | 0.11 109.0% | -1.22 57.5% | -2.87 10.0% | -3.19 87.6% | -1.70 81.0% | -8.93 |
Diluted EPS | -1.69 1790.0% | 0.10 108.2% | -1.22 57.5% | -2.87 10.0% | -3.19 87.6% | -1.70 56.0% | -1.09 |
Basic Shares Outstanding | 262.39M 9.2% | 240.39M 8.5% | 221.66M 4.3% | 212.47M 18.7% | 178.97M 25.2% | 239.31M 717.8% | 29.26M |
Diluted Shares Outstanding | 262.39M 1.3% | 265.85M 19.9% | 221.66M 4.3% | 212.47M 18.7% | 178.97M 25.2% | 239.31M 0.0% | 239.31M |