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 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.74B 11752.9% | 14.72M 98.0% | 725.87M 604.0% | 103.11M 24.5% | 82.84M 23.7% | 108.63M 51.3% | 223.21M 18.2% | 188.79M 19.2% |
Cost of Revenue | 146.45M 1046.0% | 12.78M 89.5% | 122.10M 57.4% | 77.56M 59.2% | 190.07M 16.9% | 228.60M 37.6% | 166.17M 76.8% | 93.98M 0.4% |
Gross Profit | 1.60B 82171.3% | 1.94M 99.7% | 603.76M 2263.4% | 25.55M 123.8% | -107.23M 10.6% | -119.97M 310.3% | 57.05M 39.8% | 94.81M 46.5% |
Gross Margin % | 92.00% 607.7% | 13.00% 84.3% | 83.00% 232.0% | 25.00% 119.4% | -129.00% 17.3% | -110.00% 523.1% | 26.00% 48.0% | 50.00% 22.0% |
Research & Development | 2.07M | 0.00 100.0% | 2.05M 0.6% | 2.06M 15.2% | 1.79M 24.1% | 1.44M 10.9% | 1.62M 538666566.7% | 0.30 20.0% |
General & Administrative | 65.42M 1066.6% | 5.61M 21.1% | 7.11M 19.6% | 5.94M 48.5% | 4.00M 2.8% | 3.89M 43.6% | 6.90M 1.7% | 6.78M 7.3% |
Selling & Marketing | 11.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 77.31M 1278.5% | 5.61M 21.1% | 7.11M 19.6% | 5.94M 48.5% | 4.00M 2.8% | 3.89M 43.6% | 6.90M 1.7% | 6.78M 7.3% |
Other Operating Expenses | 141.23M | 0.00 | 0.00 100.0% | 234.74M 656.5% | -42.18M 266.2% | -11.52M 23.3% | -15.02M 31.8% | -11.39M |
Total Operating Expenses | 220.61M 3833.8% | 5.61M 87.7% | 45.53M 81.1% | 240.68M 730.4% | -38.18M 400.6% | -7.63M 6.1% | -8.12M 236.4% | 5.96M 5.8% |
Cost and Expenses | 367.06M 1896.3% | 18.39M 89.0% | 167.64M 30.3% | 240.68M 730.4% | -38.18M 400.6% | -7.63M 6.1% | -8.12M 236.4% | 5.96M 94.0% |
Operating Income | 1.38B 37696.8% | -3.67M 100.7% | 558.23M 1065.6% | 47.89M 7.2% | 44.66M 44.0% | 79.73M 58.2% | 190.64M 42.8% | 333.16M 465.3% |
Operating Margin % | 79.00% 416.0% | -25.00% 132.5% | 77.00% 67.4% | 46.00% 14.8% | 54.00% 26.0% | 73.00% 14.1% | 85.00% 51.7% | 176.00% 403.4% |
EBITDA | 93.82M 90.9% | 1.03B 19.7% | 1.28B 2241.1% | 54.64M 22.3% | 44.66M 44.0% | 79.73M 86.1% | 574.37M 127.6% | 252.32M |
EBITDA Margin % | 5.00% 99.9% | 6981.00% 3866.5% | 176.00% 232.1% | 53.00% 1.9% | 54.00% 26.0% | 73.00% 71.6% | 257.00% 91.8% | 134.00% |
Interest Expense | 870.39M 21.8% | 714.66M 2.9% | 735.97M 79.3% | 410.42M 34.7% | 304.74M 12.5% | 270.77M 9.0% | 297.45M 69.8% | 175.17M 15.7% |
Interest Income | 850.91M 33.9% | 635.26M 29.5% | 490.42M 50.5% | 325.83M 66.9% | 195.24M 12.1% | 222.13M 30.1% | 317.88M 42.7% | 222.77M 14.1% |
Other Income (Expense) | -1.28B 977.6% | 146.31M 146.6% | -313.83M 323.1% | 140.65M 140.3% | -349.34M 63.2% | -949.01M 98.6% | -477.76M 552.6% | -73.21M 50.3% |
Pre-Tax Income | 93.82M 34.2% | 142.65M 41.6% | 244.40M 287.4% | 63.09M 41.3% | 44.66M 44.0% | 79.73M 58.2% | 190.64M 20.7% | 157.99M 26.9% |
Pre-Tax Margin % | 5.00% 99.5% | 969.00% 2750.0% | 34.00% 44.3% | 61.00% 13.0% | 54.00% 26.0% | 73.00% 14.1% | 85.00% 1.2% | 84.00% 6.3% |
Tax Provision | -34.05M 85.7% | -18.34M 141.0% | 44.74M 67.2% | 136.37M 1218.5% | -12.19M 144.6% | 27.36M 176.6% | -35.72M 788.2% | 5.19M 23.6% |
Net Income | 127.87M 20.6% | 160.98M 19.4% | 199.65M 372.4% | -73.29M 228.9% | 56.85M 8.6% | 52.37M 76.9% | 226.36M 48.1% | 152.80M 29.8% |
Net Margin % | 7.00% 99.4% | 1093.00% 3803.6% | 28.00% 139.4% | -71.00% 202.9% | 69.00% 43.7% | 48.00% 52.5% | 101.00% 24.7% | 81.00% 9.5% |
Basic EPS | 0.99 27.7% | 1.37 34.4% | 2.09 361.2% | -0.80 407.7% | 0.26 3.7% | 0.27 89.4% | 2.54 15.5% | 2.20 43.8% |
Diluted EPS | 0.99 27.7% | 1.37 16.0% | 1.63 303.7% | -0.80 407.7% | 0.26 3.7% | 0.27 88.8% | 2.42 10.0% | 2.20 48.6% |
Basic Shares Outstanding | 86.99M 0.2% | 86.81M 0.6% | 87.37M 4.4% | 91.43M 6.1% | 97.40M 2.0% | 99.37M 25.8% | 78.99M 13.9% | 69.36M 4.9% |
Diluted Shares Outstanding | 86.99M 0.2% | 86.81M 22.3% | 111.70M 22.2% | 91.43M 6.1% | 97.40M 2.0% | 99.37M 13.3% | 87.71M 26.4% | 69.36M 7.0% |