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 26, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 652.86M 16.4% | 560.97M 74.2% | 322.11M 10.7% | 360.50M 0.5% | 362.34M 6.7% | 339.58M 41.9% | 239.31M |
Cost of Revenue | 277.71M 13.9% | 243.88M 33.1% | 183.25M 15.9% | 217.85M 12.6% | 249.27M 40.4% | 177.53M 14.2% | 155.43M |
Gross Profit | 375.15M 18.3% | 317.09M 128.4% | 138.85M 2.7% | 142.65M 26.2% | 113.06M 30.2% | 162.04M 93.2% | 83.88M |
Gross Margin % | 57.00% 0.0% | 57.00% 32.6% | 43.00% 7.5% | 40.00% 29.0% | 31.00% 35.4% | 48.00% 37.1% | 35.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 108.48M 7.5% | 117.30M 82.0% | 652.99M 1629.9% | 37.75M 4.3% | 36.20M |
Selling & Marketing | 0.00 | 0.00 100.0% | -51.41M 19.6% | -42.98M 92.8% | -597.03M | 0.00 | 0.00 |
SG&A Expenses | 77.58M 16.0% | 66.90M 17.2% | 57.07M 23.2% | 74.32M 32.8% | 55.96M 48.3% | 37.75M 4.3% | 36.20M |
Other Operating Expenses | 498.50M 96.3% | 253.95M 2104.7% | -12.67M 79.5% | -61.73M 90.6% | -657.24M 1344.2% | 52.82M 1.2% | 53.46M |
Total Operating Expenses | 576.08M 79.5% | 320.85M 622.6% | 44.41M 252.8% | 12.59M 98.2% | 713.20M 687.5% | 90.57M 1.0% | 89.66M |
Cost and Expenses | 853.79M 51.2% | 564.74M 148.1% | 227.66M 1.2% | 230.44M 76.1% | 962.47M 259.0% | 268.10M 9.4% | 245.09M |
Operating Income | -200.93M 5234.0% | -3.77M 104.0% | 94.45M 27.4% | 130.06M 121.7% | -600.13M 939.6% | 71.48M 1430.5% | -5.37M |
Operating Margin % | -31.00% 3000.0% | -1.00% 103.4% | 29.00% 19.4% | 36.00% 121.7% | -166.00% 890.5% | 21.00% 1150.0% | -2.00% |
EBITDA | -123.08M 3167.3% | -3.77M 102.2% | 173.07M 18.0% | 211.01M 138.6% | -546.68M 505.3% | 134.87M 169.9% | 49.97M |
EBITDA Margin % | -19.00% 1800.0% | -1.00% 101.9% | 54.00% 8.5% | 59.00% 139.1% | -151.00% 477.5% | 40.00% 90.5% | 21.00% |
Interest Expense | 39.13M 3.3% | 40.46M 2.2% | 41.38M 2.8% | 42.59M 6.3% | 45.44M 8.1% | 42.02M 18.7% | 51.66M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 45.44M | 0.00 | 0.00 |
Other Income (Expense) | -35.32M 18.1% | -43.10M 31.1% | -32.87M 0.1% | -32.84M 38.5% | -53.41M 45.4% | -36.74M 31.9% | -53.93M |
Pre-Tax Income | -236.25M 404.1% | -46.86M 176.1% | 61.58M 36.7% | 97.23M 114.9% | -653.54M 1981.7% | 34.73M 158.2% | -59.71M |
Pre-Tax Margin % | -36.00% 350.0% | -8.00% 142.1% | 19.00% 29.6% | 27.00% 115.0% | -180.00% 1900.0% | 10.00% 140.0% | -25.00% |
Tax Provision | -29.88M 27.0% | -40.96M 593.9% | -5.90M 207.9% | 5.47M 31.4% | 7.98M 23.9% | 10.48M 159.3% | -17.67M |
Net Income | -206.37M 3394.8% | -5.91M 108.7% | 67.49M 26.5% | 91.76M 113.9% | -661.52M 2828.0% | 24.25M 157.7% | -42.04M |
Net Margin % | -32.00% 3100.0% | -1.00% 104.8% | 21.00% 16.0% | 25.00% 113.7% | -183.00% 2714.3% | 7.00% 138.9% | -18.00% |
Basic EPS | -1.37 3325.0% | -0.04 109.1% | 0.44 22.8% | 0.57 113.5% | -4.21 1015.2% | 0.46 158.2% | -0.79 |
Diluted EPS | -1.37 3325.0% | -0.04 109.8% | 0.41 21.2% | 0.52 112.4% | -4.21 1015.2% | 0.46 158.2% | -0.79 |
Basic Shares Outstanding | 148.81M 2.1% | 145.71M 5.8% | 154.67M 3.9% | 160.94M 2.4% | 157.24M 196.4% | 53.05M 0.0% | 53.05M |
Diluted Shares Outstanding | 148.81M 2.1% | 145.71M 12.5% | 166.45M 4.9% | 175.08M 11.3% | 157.24M 196.4% | 53.05M 0.0% | 53.05M |