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 17, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 564.99M 0.9% | 570.32M 1.3% | 577.76M 2.5% | 563.77M 6.6% | 528.71M 1.2% | 535.02M 0.3% | 533.18M 1.4% | 525.97M 8.4% |
Cost of Revenue | 682.05M 191.3% | 234.12M 1.2% | 237.04M 4.9% | 226.06M 7.2% | 210.93M 1.9% | 214.93M 1.7% | 211.38M 1.0% | 209.34M 5.1% |
Gross Profit | -117.06M 134.8% | 336.20M 1.3% | 340.72M 0.9% | 337.71M 6.3% | 317.78M 0.7% | 320.09M 0.5% | 321.80M 1.6% | 316.63M 10.4% |
Gross Margin % | -21.00% 135.6% | 59.00% 0.0% | 59.00% 1.7% | 60.00% 0.0% | 60.00% 0.0% | 60.00% 0.0% | 60.00% 0.0% | 60.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.30 | 0.00 100.0% | 0.43 0.0% | 0.43 72.0% | 0.25 8.7% |
General & Administrative | 30.59M 13.7% | 35.42M 21.4% | 29.19M 0.2% | 29.13M 3.7% | 30.25M 10.2% | 27.46M 27.5% | 37.90M 27.5% | 29.71M 4.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 30.59M 13.7% | 35.42M 21.4% | 29.19M 0.2% | 29.13M 3.7% | 30.25M 10.2% | 27.46M 27.5% | 37.90M 27.5% | 29.71M 4.6% |
Other Operating Expenses | -227.09M 200.2% | 226.54M | 0.00 100.0% | 224.55M 8.7% | 206.61M 1.3% | 203.87M 11.6% | 182.68M 11052.7% | 1.64M 149.3% |
Total Operating Expenses | -196.50M 175.0% | 261.96M 23.6% | 342.67M 35.1% | 253.68M 7.1% | 236.86M 2.4% | 231.33M 4.9% | 220.58M 9.8% | 200.96M 11.0% |
Cost and Expenses | 485.55M 2.1% | 496.09M 14.1% | 577.76M 20.4% | 479.74M 7.1% | 447.79M 0.3% | 446.27M 3.3% | 431.96M 5.3% | 410.30M 8.1% |
Operating Income | 79.44M 7.0% | 74.24M 3.9% | 77.26M 10.9% | 86.74M 4.8% | 91.13M 0.2% | 91.34M 1.0% | 92.27M 20.2% | 115.67M 42.3% |
Operating Margin % | 14.00% 7.7% | 13.00% 0.0% | 13.00% 13.3% | 15.00% 11.8% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 22.7% | 22.00% 57.1% |
EBITDA | 271.49M 0.4% | 270.46M 17.0% | 231.06M 1.4% | 234.41M 7.5% | 218.14M 55.6% | 491.54M 73.1% | 283.90M 1.6% | 288.55M 27.2% |
EBITDA Margin % | 48.00% 2.1% | 47.00% 17.5% | 40.00% 4.8% | 42.00% 2.4% | 41.00% 55.4% | 92.00% 73.6% | 53.00% 3.6% | 55.00% 20.3% |
Interest Expense | 128.00M 4.1% | 122.98M 21.5% | 101.26M 54.2% | 65.66M 28.0% | 51.29M 6.7% | 54.99M 10.7% | 61.59M 0.9% | 61.02M 10.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -163.05M 6.4% | -153.30M 22.0% | -125.64M 123.4% | 537.39M 46149.2% | -1.17M 100.2% | 668.54M 388.0% | 136.99M 836.6% | 14.63M 75.6% |
Pre-Tax Income | -83.60M 5.7% | -79.06M 63.4% | -48.38M 132.9% | 146.83M 12681.8% | -1.17M 100.5% | 232.69M 1.5% | 229.26M 319.9% | 54.60M 208.9% |
Pre-Tax Margin % | -15.00% 7.1% | -14.00% 75.0% | -8.00% 130.8% | 26.00% | 0.00% 100.0% | 43.00% 0.0% | 43.00% 330.0% | 10.00% 233.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -125.75M 304.5% | 61.48M 6.8% | 57.57M 8.8% | 63.16M 150481.0% | -42.00K 99.9% |
Net Income | -83.60M 5.7% | -79.07M 63.4% | -48.39M 117.8% | 272.58M 535.1% | -62.65M 135.8% | 175.11M 5.4% | 166.10M 27.5% | 130.30M 2.4% |
Net Margin % | -15.00% 7.1% | -14.00% 75.0% | -8.00% 116.7% | 48.00% 500.0% | -12.00% 136.4% | 33.00% 6.5% | 31.00% 24.0% | 25.00% 8.7% |
Basic EPS | -0.67 4.7% | -0.64 64.1% | -0.39 117.6% | 2.21 533.3% | -0.51 136.7% | 1.39 5.3% | 1.32 28.2% | 1.03 9.6% |
Diluted EPS | -0.67 4.7% | -0.64 64.1% | -0.39 117.6% | 2.21 533.3% | -0.51 136.7% | 1.39 5.3% | 1.32 32.0% | 1.00 8.7% |
Basic Shares Outstanding | 124.44M 0.4% | 123.94M 0.2% | 123.72M 0.3% | 123.35M 0.5% | 123.98M 1.4% | 125.73M 0.0% | 125.71M 0.4% | 126.22M 11.3% |
Diluted Shares Outstanding | 124.44M 0.4% | 123.94M 0.2% | 123.66M 0.1% | 123.52M 0.4% | 123.98M 1.7% | 126.10M 0.1% | 126.18M 3.4% | 130.64M 10.1% |