Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Mar 6, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2021 | 2018 Dec 31, 2018 Feb 26, 2021 |
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Total Revenue | 2.69B 1.9% | 2.74B 7.4% | 2.96B 5.3% | 3.12B 3.7% | 3.01B 11.2% | 2.71B 11.0% | 2.44B 0.6% | 2.45B |
Cost of Revenue | 2.18B 1.1% | 2.20B 5.4% | 2.33B 2.8% | 2.27B 9.3% | 2.07B 20.3% | 1.72B 20.7% | 1.43B 1.3% | 1.45B |
Gross Profit | 506.40M 5.1% | 533.40M 15.2% | 628.80M 26.6% | 856.90M 8.5% | 936.80M 4.8% | 984.40M 2.7% | 1.01B 0.4% | 1.01B |
Gross Margin % | 19.00% 0.0% | 19.00% 9.5% | 21.00% 22.2% | 27.00% 12.9% | 31.00% 13.9% | 36.00% 12.2% | 41.00% 0.0% | 41.00% |
Research & Development | 39.10M 13.9% | 45.40M 3.9% | 43.70M 78.4% | 24.50M 13.4% | 28.30M 22.9% | 36.70M 34.5% | 56.00M 25.0% | 74.70M |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 607.10M 14.2% | 707.60M 7.8% | 767.20M 10.3% | 855.30M 5.7% | 906.80M 5.5% | 959.70M 5.3% | 911.70M 4.0% | 949.30M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -100.70M 88.9% | -909.10M 1.1% | -899.40M 32.5% | -679.00M 27060.0% | -2.50M 110.1% | 24.70M 75.7% | 101.60M 142.8% | -237.20M |
Operating Margin % | -4.00% 87.9% | -33.00% 10.0% | -30.00% 36.4% | -22.00% | 0.00% 100.0% | 1.00% 75.0% | 4.00% 140.0% | -10.00% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 82.70M 15.6% | 98.00M 55.8% | 221.60M 6.3% | 208.50M 1.7% | 205.10M 23.6% | 268.40M 18.6% | 329.90M 17.4% | 281.10M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -201.80M 77.1% | -881.50M 3.2% | -854.40M 4.8% | -897.70M 260.4% | -249.10M 20.2% | -312.00M 155.1% | -122.30M 75.6% | -500.50M |
Pre-Tax Margin % | -8.00% 75.0% | -32.00% 10.3% | -29.00% 0.0% | -29.00% 262.5% | -8.00% 33.3% | -12.00% 140.0% | -5.00% 75.0% | -20.00% |
Tax Provision | 24.00M 203.0% | -23.30M 40.4% | -16.60M 82.1% | -92.90M 201.6% | -30.80M 53.5% | -66.20M 231.0% | -20.00M 33.1% | -29.90M |
Net Income | -225.80M 73.7% | -858.20M 2.4% | -837.80M 4.1% | -804.80M 268.7% | -218.30M 11.2% | -245.80M 140.3% | -102.30M 78.3% | -470.60M |
Net Margin % | -8.00% 74.2% | -31.00% 10.7% | -28.00% 7.7% | -26.00% 271.4% | -7.00% 22.2% | -9.00% 125.0% | -4.00% 78.9% | -19.00% |
Basic EPS | -0.95 75.1% | -3.82 1.8% | -3.89 2.1% | -3.81 262.9% | -1.05 23.4% | -1.37 121.0% | -0.62 78.2% | -2.85 |
Diluted EPS | -0.95 75.1% | -3.82 1.8% | -3.89 2.1% | -3.81 262.9% | -1.05 23.4% | -1.37 121.0% | -0.62 78.2% | -2.85 |
Basic Shares Outstanding | 238.70M 6.2% | 224.80M 4.4% | 215.30M 1.9% | 211.20M 1.5% | 208.00M 15.8% | 179.60M 8.7% | 165.30M 0.1% | 165.20M |
Diluted Shares Outstanding | 238.70M 6.2% | 224.80M 4.4% | 215.30M 1.9% | 211.20M 1.5% | 208.00M 15.8% | 179.60M 8.7% | 165.30M | - |