Financial statements and analysis
Showing the last 4 fiscal years: 2018 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 Dec 31, 2025 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
|---|
Total Revenue | 750.01M | 391.87M 23.7% | 316.91M 36.6% | 232.03M |
Cost of Revenue | 40.80M | 82.55M 15.7% | 71.35M 14.1% | 62.55M |
Gross Profit | 709.20M | 309.31M 26.0% | 245.56M 44.9% | 169.48M |
Gross Margin % | 95.00% | 79.00% 2.6% | 77.00% 5.5% | 73.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.06B | 214.44M 13.8% | 188.46M 40.3% | 134.35M |
Selling & Marketing | 0.00 | 238.16M 15.0% | 207.09M 34.8% | 153.64M |
SG&A Expenses | 1.06B | 452.60M 14.4% | 395.55M 37.3% | 287.99M |
Other Operating Expenses | 2.30M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.06B | 452.60M 14.4% | 395.55M 37.3% | 287.99M |
Cost and Expenses | 1.10B | 535.15M 14.6% | 466.90M 33.2% | 350.54M |
Operating Income | -354.34M | -143.29M 4.5% | -149.99M 26.6% | -118.51M |
Operating Margin % | -47.00% | -37.00% 21.3% | -47.00% 7.8% | -51.00% |
EBITDA | -215.80M | -80.27M 11.8% | -71.78M 25.5% | -57.19M |
EBITDA Margin % | -29.00% | -20.00% 13.0% | -23.00% 8.0% | -25.00% |
Interest Expense | 14.96M | 29.32M 24.4% | 23.57M 245.2% | 6.83M |
Interest Income | 4.33M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 121.29M | -20.91M 63.8% | -12.77M 35.7% | -9.41M |
Pre-Tax Income | -233.06M | -164.20M 0.9% | -162.76M 27.2% | -127.92M |
Pre-Tax Margin % | -31.00% | -42.00% 17.6% | -51.00% 7.3% | -55.00% |
Tax Provision | -54.88M | -108.00K 113.1% | 823.00K 23.9% | 664.00K |
Net Income | -210.11M | -128.08M 13.7% | -112.66M 34.7% | -83.67M |
Net Margin % | -28.00% | -33.00% 8.3% | -36.00% 0.0% | -36.00% |
Basic EPS | -0.53 | -1.36 14.3% | -1.19 10.5% | -1.33 |
Diluted EPS | -0.53 | -1.36 14.3% | -1.19 10.5% | -1.33 |
Basic Shares Outstanding | 400.00M | 94.52M 0.0% | 94.52M 50.4% | 62.84M |
Diluted Shares Outstanding | 400.00M | 94.52M 0.0% | 94.52M 50.4% | 62.84M |