Financial statements and analysis
Showing the last 4 fiscal years: 2021 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 27, 2026 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 5.29B | 3.11B 28.5% | 2.42B 107.6% | 1.17B |
Cost of Revenue | 4.13B | 2.66B 30.4% | 2.04B 107.2% | 986.37M |
Gross Profit | 1.16B | 447.07M 18.2% | 378.37M 110.0% | 180.19M |
Gross Margin % | 22.00% | 14.00% 12.5% | 16.00% 6.7% | 15.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 415.07M | 173.67M 16.6% | 149.01M 53.9% | 96.83M |
Selling & Marketing | 0.00 | 39.99M | 0.00 | 0.00 |
SG&A Expenses | 415.07M | 213.66M 43.4% | 149.01M 53.9% | 96.83M |
Other Operating Expenses | 434.57M | 25.63M | 0.00 | 0.00 |
Total Operating Expenses | 849.64M | 239.30M 60.6% | 149.01M 53.9% | 96.83M |
Cost and Expenses | 4.98B | 2.90B 32.4% | 2.19B 102.4% | 1.08B |
Operating Income | 309.60M | 207.77M 9.4% | 229.36M 175.1% | 83.36M |
Operating Margin % | 6.00% | 7.00% 22.2% | 9.00% 28.6% | 7.00% |
EBITDA | 365.57M | 232.87M 7.5% | 251.67M 178.1% | 90.51M |
EBITDA Margin % | 7.00% | 7.00% 30.0% | 10.00% 25.0% | 8.00% |
Interest Expense | 28.36M | 49.92M 95.5% | 25.54M 383.9% | 5.28M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -25.14M | -50.45M 126.1% | -22.32M 1054.4% | -1.93M |
Pre-Tax Income | 284.45M | 157.32M 24.0% | 207.04M 154.3% | 81.43M |
Pre-Tax Margin % | 5.00% | 5.00% 44.4% | 9.00% 28.6% | 7.00% |
Tax Provision | 92.99M | 44.44M 21.4% | 56.55M 68.9% | 33.48M |
Net Income | 191.54M | 112.87M 25.0% | 150.50M 213.9% | 47.95M |
Net Margin % | 4.00% | 4.00% 33.3% | 6.00% 50.0% | 4.00% |
Basic EPS | 1.23 | 0.75 25.0% | 1.00 212.5% | 0.32 |
Diluted EPS | 1.22 | 0.75 25.0% | 1.00 212.5% | 0.32 |
Basic Shares Outstanding | 156.18M | 150.15M 0.0% | 150.15M 0.0% | 150.15M |
Diluted Shares Outstanding | 156.70M | 150.15M 0.0% | 150.15M 0.0% | 150.15M |