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 19, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 2.87B 25.0% | 2.30B 32.6% | 1.73B 26.4% | 1.37B 66.3% | 823.88M 229.8% | 249.81M 30.9% | 190.85M 57.4% | 121.25M |
Cost of Revenue | 1.28B 0.4% | 1.28B 46.5% | 870.64M 2.7% | 894.69M 40.2% | 1.50B 521.9% | 240.73M 115.4% | 111.77M 87.9% | 59.49M |
Gross Profit | 1.59B 55.9% | 1.02B 18.4% | 860.97M 81.2% | 475.04M 170.6% | -673.11M 7509.8% | 9.08M 88.5% | 79.08M 28.0% | 61.76M |
Gross Margin % | 55.00% 25.0% | 44.00% 12.0% | 50.00% 42.9% | 35.00% 142.7% | -82.00% 2150.0% | 4.00% 90.2% | 41.00% 19.6% | 51.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 747.94M 5.8% | 707.20M 191.3% | 242.81M 10.1% | 220.61M 57.3% | 140.27M 106.9% | 67.81M 31.1% | 51.71M 15.6% | 61.30M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.10M |
SG&A Expenses | 747.94M 5.8% | 707.20M 191.3% | 242.81M 10.1% | 220.61M 57.3% | 140.27M 106.9% | 67.81M 31.1% | 51.71M 18.4% | 63.40M |
Other Operating Expenses | 214.36M | 0.00 100.0% | 300.34M 16.9% | 256.91M 125.6% | 113.89M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 962.29M 36.1% | 707.20M 30.2% | 543.15M 13.7% | 477.52M 87.9% | 254.16M 274.8% | 67.81M 31.1% | 51.71M 18.4% | 63.40M |
Cost and Expenses | 2.24B 13.1% | 1.98B 40.3% | 1.41B 3.0% | 1.37B 21.6% | 1.75B 467.6% | 308.54M 88.7% | 163.48M 33.0% | 122.89M |
Operating Income | 627.15M 3.4% | 606.76M 90.9% | 317.82M 12899.7% | -2.48M 99.7% | -927.27M 1478.9% | -58.73M 314.6% | 27.37M 1769.7% | -1.64M |
Operating Margin % | 22.00% 15.4% | 26.00% 44.4% | 18.00% | 0.00% 100.0% | -113.00% 370.8% | -24.00% 271.4% | 14.00% 1500.0% | -1.00% |
EBITDA | 941.12M 8.7% | 866.04M 36.9% | 632.65M 134.6% | 269.67M 115.6% | -1.73B 2871.8% | -58.05M 305.9% | 28.20M 2212.1% | -1.33M |
EBITDA Margin % | 33.00% 13.2% | 38.00% 2.7% | 37.00% 85.0% | 20.00% 109.6% | -209.00% 808.7% | -23.00% 253.3% | 15.00% 1600.0% | -1.00% |
Interest Expense | 163.75M 34.3% | 121.89M 61.0% | 75.70M 26.0% | 60.07M 117.1% | 27.66M 16.1% | 23.82M 257.5% | 6.66M | 0.00 |
Interest Income | 45.18M 7.1% | 42.17M 90.2% | 22.18M 409.0% | 4.36M 1025.8% | 387.00K | 0.00 | 0.00 100.0% | 1.13M |
Other Income (Expense) | -279.24M 103.0% | -137.53M 92.5% | -71.43M 51.6% | -47.13M 95.0% | -940.21M 3847.8% | -23.82M 257.5% | -6.66M 490.6% | -1.13M |
Pre-Tax Income | 347.91M 25.9% | 469.23M 90.4% | 246.38M 596.6% | -49.62M 97.3% | -1.87B 2162.4% | -82.54M 498.7% | 20.70M 848.3% | -2.77M |
Pre-Tax Margin % | 12.00% 40.0% | 20.00% 42.9% | 14.00% 450.0% | -4.00% 98.2% | -227.00% 587.9% | -33.00% 400.0% | 11.00% 650.0% | -2.00% |
Tax Provision | 42.42M 13.0% | 48.78M 90.5% | 25.61M 373.0% | -9.38M 85.6% | -65.21M 63832.4% | -102.00K 142.5% | 240.00K 33.3% | 180.00K |
Net Income | 78.83M 28.1% | 109.58M 101.7% | 54.34M 685.0% | -9.29M 97.5% | -376.17M 383.3% | -77.83M 439.0% | 22.96M 1021.0% | 2.05M |
Net Margin % | 3.00% 40.0% | 5.00% 66.7% | 3.00% 400.0% | -1.00% 97.8% | -46.00% 48.4% | -31.00% 358.3% | 12.00% 500.0% | 2.00% |
Basic EPS | 0.12 40.0% | 0.20 66.7% | 0.12 229.3% | -0.09 97.9% | -4.45 1754.2% | -0.24 434.7% | 0.07 1020.3% | 0.01 |
Diluted EPS | 0.12 40.0% | 0.20 81.8% | 0.11 222.2% | -0.09 98.0% | -4.45 1754.2% | -0.24 442.9% | 0.07 600.0% | 0.01 |
Basic Shares Outstanding | 675.81M 23.1% | 549.01M 18.5% | 463.23M 6.9% | 433.43M 7.0% | 404.92M 17.8% | 343.75M 7.4% | 320.01M 0.0% | 320.01M |
Diluted Shares Outstanding | 664.80M 19.0% | 558.43M 16.8% | 478.01M 10.3% | 433.43M 7.0% | 404.92M 17.8% | 343.75M 7.4% | 320.01M 0.0% | 320.01M |