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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 3.68B 30.6% | 2.82B 21.7% | 2.32B 55.0% | 1.49B 8.5% | 1.63B 22.0% | 1.34B 0.9% | 1.35B 72.2% | 784.50M 4.0% |
Cost of Revenue | 2.30B 1.1% | 2.27B 8.0% | 2.10B 45.3% | 1.45B 14.4% | 1.26B 29.2% | 978.63M 12.7% | 1.12B 64.1% | 683.60M 5.5% |
Gross Profit | 1.39B 152.8% | 548.50M 155.6% | 214.60M 343.7% | 48.36M 86.9% | 367.94M 2.2% | 360.18M 57.1% | 229.29M 127.2% | 100.90M 40.2% |
Gross Margin % | 38.00% 100.0% | 19.00% 111.1% | 9.00% 200.0% | 3.00% 87.0% | 23.00% 14.8% | 27.00% 58.8% | 17.00% 30.8% | 13.00% 38.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 69.80M 13.7% | 61.40M 111.9% | 28.98M 16.9% | 34.85M 4.2% | 36.38M 14.6% | 31.75M 40.2% | 22.65M 5.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 118.03M 69.1% | 69.80M 13.7% | 61.40M 111.9% | 28.98M 16.9% | 34.85M 4.2% | 36.38M 14.6% | 31.75M 40.2% | 22.65M 5.9% |
Other Operating Expenses | 80.38M 254.6% | -52.00M 145.2% | 115.10M 39.3% | 82.63M 64.3% | 50.28M 64.0% | 139.53M 246.4% | 40.28M 88.9% | 21.32M 31.7% |
Total Operating Expenses | 198.41M 1014.7% | 17.80M 89.9% | 176.50M 58.1% | 111.61M 31.1% | 85.14M 51.6% | 175.90M 144.2% | 72.03M 92.4% | 37.45M 19.7% |
Cost and Expenses | 2.49B 9.0% | 2.29B 0.4% | 2.28B 46.2% | 1.56B 15.4% | 1.35B 16.9% | 1.15B 3.3% | 1.19B 65.5% | 721.04M 3.8% |
Operating Income | 1.19B 123.9% | 530.70M 1292.9% | 38.10M 285.6% | -20.52M 106.4% | 320.91M 53.5% | 209.05M 21.2% | 172.50M 304.1% | 42.69M 77.3% |
Operating Margin % | 32.00% 68.4% | 19.00% 850.0% | 2.00% 300.0% | -1.00% 105.0% | 20.00% 25.0% | 16.00% 23.1% | 13.00% 160.0% | 5.00% 78.3% |
EBITDA | 1.85B 76.1% | 1.05B 120.4% | 476.80M 6738.2% | -7.18M 101.3% | 554.87M 0.1% | 554.20M 16.9% | 474.26M 132.2% | 204.22M 14.6% |
EBITDA Margin % | 50.00% 35.1% | 37.00% 76.2% | 21.00% | 0.00% 100.0% | 34.00% 17.1% | 41.00% 17.1% | 35.00% 34.6% | 26.00% 10.3% |
Interest Expense | 59.02M 16.1% | 50.84M 12.7% | 58.25M 695.8% | 7.32M 100.0% | 3.66M 60.3% | 9.22M 68.5% | 29.28M 259.8% | 8.14M 13.3% |
Interest Income | 90.56M | 0.00 100.0% | 1.05M 79.7% | 5.16M 6816.6% | -76.80K 97.1% | -2.63M 126.5% | 9.90M 1360.6% | 678.00K 42.5% |
Other Income (Expense) | 71.23M 171.9% | -99.00M 2.2% | -96.90M 65.5% | -280.48M 269.4% | -75.92M 280.6% | 42.03M 319.8% | 10.01M 205.4% | -9.50M 115.4% |
Pre-Tax Income | 1.26B 191.8% | 431.70M 834.2% | -58.80M 80.5% | -300.94M 222.8% | 244.99M 2.8% | 252.01M 38.1% | 182.51M 449.9% | 33.19M 81.8% |
Pre-Tax Margin % | 34.00% 126.7% | 15.00% 600.0% | -3.00% 85.0% | -20.00% 233.3% | 15.00% 21.1% | 19.00% 35.7% | 14.00% 250.0% | 4.00% 81.8% |
Tax Provision | 262.52M 17.7% | 319.00M 592.0% | 46.10M 17.8% | 39.12M 73.3% | 146.43M 93.8% | 75.56M 6.0% | 71.27M 237.0% | 21.15M 64.2% |
Net Income | 995.12M 792.5% | 111.50M 207.5% | -103.70M 69.5% | -340.06M 449.0% | 97.43M 45.2% | 177.88M 60.6% | 110.74M 975.8% | 10.29M 91.5% |
Net Margin % | 27.00% 575.0% | 4.00% 200.0% | -4.00% 82.6% | -23.00% 483.3% | 6.00% 53.8% | 13.00% 62.5% | 8.00% 700.0% | 1.00% 93.3% |
Basic EPS | 2.61 800.0% | 0.29 190.6% | -0.32 80.2% | -1.62 452.2% | 0.46 45.9% | 0.85 54.5% | 0.55 719.7% | 0.07 91.5% |
Diluted EPS | 2.61 800.0% | 0.29 190.6% | -0.32 80.2% | -1.62 452.2% | 0.46 45.9% | 0.85 54.5% | 0.55 685.7% | 0.07 91.1% |
Basic Shares Outstanding | 381.48M 5.0% | 363.36M 11.3% | 326.54M 55.1% | 210.52M 0.1% | 210.30M 0.1% | 210.10M 4.3% | 201.40M 31.4% | 153.31M 0.2% |
Diluted Shares Outstanding | 381.58M 5.0% | 363.40M 11.3% | 326.54M 55.1% | 210.52M 0.0% | 210.44M 0.1% | 210.29M 4.3% | 201.57M 31.3% | 153.52M 0.1% |