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 9, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2001 Dec 31, 2001 Feb 8, 2024 |
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Total Revenue | 5.74B 26.2% | 4.55B 15.9% | 3.93B 18.1% | 4.80B 2.3% | 4.69B 39.7% | 3.36B 6.9% | 3.14B | 3.93M |
Cost of Revenue | 4.73B 22.7% | 3.85B 17.9% | 3.27B 9.8% | 3.62B 1.5% | 3.68B 43.3% | 2.57B 6.4% | 2.41B | 0.00 |
Gross Profit | 1.01B 45.8% | 696.00M 5.8% | 658.00M 43.9% | 1.17B 16.3% | 1.01B 27.8% | 789.00M 8.5% | 727.00M | 3.93M |
Gross Margin % | 18.00% 20.0% | 15.00% 11.8% | 17.00% 29.2% | 24.00% 14.3% | 21.00% 12.5% | 24.00% 4.3% | 23.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 84.00M 4100.0% | 2.00M 85.7% | 14.00M 1300.0% | 1.00M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 640.00M 18.7% | 539.00M 18.5% | 455.00M 14.0% | 399.00M | 0.00 |
SG&A Expenses | 832.00K 99.9% | 666.00M 12.7% | 591.00M 18.4% | 724.00M 33.8% | 541.00M 15.4% | 469.00M 17.3% | 400.00M | 591.00K |
Other Operating Expenses | 1.02B 1087.4% | 86.00M 207.1% | 28.00M 91.0% | 312.00M 14.3% | 273.00M 9.2% | 250.00M 5.9% | 236.00M | 0.00 |
Total Operating Expenses | 1.02B 35.9% | 752.00M 21.5% | 619.00M 40.3% | 1.04B 27.3% | 814.00M 13.2% | 719.00M 13.1% | 636.00M | 591.00K |
Cost and Expenses | 5.75B 24.8% | 4.61B 18.5% | 3.89B 16.6% | 4.66B 3.7% | 4.50B 36.8% | 3.29B 7.8% | 3.05B | 591.00K |
Operating Income | -7.00M 87.5% | -56.00M 243.6% | 39.00M 68.3% | 123.00M 35.9% | 192.00M 140.0% | 80.00M 2.4% | 82.00M | 39.00K |
Operating Margin % | 0.00% 100.0% | -1.00% 200.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% | 1.00% |
EBITDA | 36.00M 119.3% | -187.00M 281.6% | 103.00M 50.7% | 209.00M 24.5% | 277.00M 73.1% | 160.00M 3.6% | 166.00M | 3.01M |
EBITDA Margin % | 1.00% 125.0% | -4.00% 233.3% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 0.0% | 5.00% | 77.00% |
Interest Expense | 35.00M 16.7% | 30.00M 6.3% | 32.00M 700.0% | 4.00M | 0.00 | 0.00 | 0.00 | 32.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -108.00M 56.5% | -248.00M 608.6% | -35.00M 775.0% | -4.00M 300.0% | -1.00M 66.7% | -3.00M 250.0% | 2.00M | -35.00K |
Pre-Tax Income | -115.00M 62.2% | -304.00M 7700.0% | 4.00M 96.6% | 119.00M 37.7% | 191.00M 235.1% | 57.00M 32.1% | 84.00M | 4.00K |
Pre-Tax Margin % | -2.00% 71.4% | -7.00% | 0.00% 100.0% | 2.00% 50.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% | 0.00% |
Tax Provision | -15.00M 7.1% | -14.00M | 0.00 100.0% | 27.00M 34.1% | 41.00M 192.9% | 14.00M 36.4% | 22.00M | 0.00 |
Net Income | -100.00M 65.5% | -290.00M 7350.0% | 4.00M 95.7% | 92.00M 38.7% | 150.00M 248.8% | 43.00M 30.6% | 62.00M | 4.00K |
Net Margin % | -2.00% 66.7% | -6.00% | 0.00% 100.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 50.0% | 2.00% | 0.00% |
Basic EPS | -0.59 72.8% | -2.17 6445.0% | 0.03 95.7% | 0.79 38.8% | 1.29 248.6% | 0.37 30.2% | 0.53 | 0.00 |
Diluted EPS | -0.59 72.8% | -2.17 7333.3% | 0.03 96.2% | 0.79 38.8% | 1.29 248.6% | 0.37 30.2% | 0.53 | 0.00 |
Basic Shares Outstanding | 168.46M 26.3% | 133.41M 14.2% | 116.87M 0.4% | 116.40M 0.0% | 116.40M 0.0% | 116.40M 0.0% | 116.40M | 116.87M |
Diluted Shares Outstanding | 168.46M 26.3% | 133.41M 11.7% | 119.46M 2.6% | 116.40M 0.0% | 116.40M 0.0% | 116.40M 0.0% | 116.40M | 119.46M |