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 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Jul 17, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 4.83B 10.3% | 5.38B 29.7% | 4.15B 56.6% | 2.65B 95.1% | 1.36B 20.7% | 1.12B 54.5% | 2.47B 25.7% | 3.33B 41.2% |
Cost of Revenue | 4.60B 9.7% | 5.09B 43.7% | 3.54B 52.0% | 2.33B 20.7% | 1.93B 31.1% | 1.47B 47.0% | 2.78B 16.3% | 3.32B 32.7% |
Gross Profit | 229.86M 19.7% | 286.17M 52.6% | 603.72M 90.4% | 317.10M 155.2% | -574.04M 64.7% | -348.58M 13.6% | -306.88M 3846.2% | 8.19M 105.7% |
Gross Margin % | 5.00% 0.0% | 5.00% 66.7% | 15.00% 25.0% | 12.00% 128.6% | -42.00% 35.5% | -31.00% 158.3% | -12.00% | 0.00% 100.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 992.00K 27.6% | 1.37M 59.8% | 3.41M 11.2% | 3.84M 11.5% | 3.44M |
General & Administrative | 0.00 100.0% | 268.34M 57.9% | 169.96M 45.8% | 116.59M 26.2% | 92.38M 5.4% | 97.61M 26.9% | 133.51M 0.4% | 134.07M 26.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 842.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 255.07M 4.9% | 268.34M 57.1% | 170.80M 46.5% | 116.59M 26.2% | 92.38M 5.4% | 97.61M 26.9% | 133.51M 0.4% | 134.07M 26.7% |
Other Operating Expenses | 0.00 100.0% | 907.57M 1009.4% | 81.81M 749.7% | -12.59M | 0.00 100.0% | 7.06M 1627.9% | -462.00K 161.6% | 750.00K 118.7% |
Total Operating Expenses | 255.07M 78.3% | 1.18B 588.5% | 170.80M 64.2% | 104.00M 11.7% | 93.14M 11.0% | 104.67M 23.5% | 136.89M 17.5% | 116.50M 57.7% |
Cost and Expenses | 4.85B 22.6% | 6.27B 65.2% | 3.79B 55.9% | 2.43B 20.3% | 2.02B 28.3% | 1.58B 45.9% | 2.91B 15.2% | 3.44B 33.4% |
Operating Income | -25.21M 97.2% | -889.74M 352.8% | 351.95M 228.6% | -273.76M 59.6% | -677.75M 24.0% | -892.26M 93.3% | -461.58M 43.3% | -322.18M 10.1% |
Operating Margin % | -1.00% 94.1% | -17.00% 312.5% | 8.00% 180.0% | -10.00% 80.0% | -50.00% 36.7% | -79.00% 315.8% | -19.00% 90.0% | -10.00% 16.7% |
EBITDA | 907.78M 216.4% | 286.89M 73.7% | 1.09B 59.3% | 684.97M 299.7% | 171.38M 179.9% | -214.46M 140.9% | 524.78M 2.0% | 535.60M 15.0% |
EBITDA Margin % | 19.00% 280.0% | 5.00% 80.8% | 26.00% 0.0% | 26.00% 100.0% | 13.00% 168.4% | -19.00% 190.5% | 21.00% 31.2% | 16.00% 20.0% |
Interest Expense | 70.51M 2.0% | 71.96M 36.1% | 52.87M 31.3% | 40.26M 4.1% | 41.98M 3.0% | 40.77M 45.8% | 75.20M 45.8% | 51.58M 37.6% |
Interest Income | 6.65M 16.1% | 5.73M 6.4% | 6.12M 1600.6% | 360.00K 62.2% | 222.00K 82.3% | 1.25M 79.1% | 6.01M 7.4% | 5.60M 199.9% |
Other Income (Expense) | -77.78M 15.7% | -67.21M 49.9% | -44.85M 3.9% | -43.17M 2.7% | -42.03M 8.4% | -38.76M 43.7% | -68.80M 52.1% | -45.23M 28.3% |
Pre-Tax Income | -102.99M 89.2% | -956.95M 411.6% | 307.10M 83.0% | 167.86M 123.3% | -719.78M 22.7% | -931.02M 75.5% | -530.38M 44.4% | -367.41M 12.1% |
Pre-Tax Margin % | -2.00% 88.9% | -18.00% 357.1% | 7.00% 16.7% | 6.00% 111.3% | -53.00% 36.1% | -83.00% 295.2% | -21.00% 90.9% | -11.00% 21.4% |
Tax Provision | -9.94M 205.1% | 9.45M 84.5% | 61.15M 363.1% | 13.20M 121.1% | -62.70M 50.8% | -127.33M 21.6% | -104.67M 127.6% | -45.99M 86.2% |
Net Income | -93.64M 90.3% | -968.03M 493.0% | 246.29M 59.2% | 154.66M 123.5% | -657.08M 18.2% | -803.69M 88.8% | -425.70M 32.4% | -321.42M 5538.6% |
Net Margin % | -2.00% 88.9% | -18.00% 400.0% | 6.00% 0.0% | 6.00% 112.5% | -48.00% 32.4% | -71.00% 317.6% | -17.00% 70.0% | -10.00% |
Basic EPS | -0.24 90.2% | -2.44 377.3% | 0.88 22.2% | 0.72 121.4% | -3.37 21.1% | -4.27 103.3% | -2.10 42.9% | -1.47 5000.0% |
Diluted EPS | -0.24 90.2% | -2.44 377.3% | 0.88 25.7% | 0.70 120.8% | -3.37 21.1% | -4.27 103.3% | -2.10 42.9% | -1.47 5000.0% |
Basic Shares Outstanding | 383.46M 3.5% | 397.20M 42.1% | 279.50M 29.4% | 215.94M 10.7% | 195.02M 3.7% | 188.01M 7.4% | 203.04M 7.1% | 218.64M 10.2% |
Diluted Shares Outstanding | 383.46M 3.5% | 397.20M 41.8% | 280.06M 27.6% | 219.50M 12.5% | 195.02M 3.7% | 188.01M 7.4% | 203.04M 7.1% | 218.64M 9.4% |