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 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.47B 10.1% | 1.63B 0.8% | 1.64B 4.3% | 1.72B 21.9% | 1.41B 19.0% | 1.74B 2.0% | 1.77B 16.8% | 2.13B 122.1% |
Cost of Revenue | 1.35B 8.0% | 1.46B 5.8% | 1.56B 2.4% | 1.59B 19.6% | 1.33B 16.7% | 1.60B 7.0% | 1.72B 3.9% | 1.79B 117.8% |
Gross Profit | 118.78M 28.3% | 165.58M 87.8% | 88.15M 28.3% | 123.00M 64.0% | 75.00M 45.7% | 138.00M 155.6% | 54.00M 84.3% | 344.00M 147.5% |
Gross Margin % | 8.00% 20.0% | 10.00% 100.0% | 5.00% 28.6% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 166.7% | 3.00% 81.3% | 16.00% 14.3% |
Research & Development | 0.00 | 0.00 100.0% | 6.00M 14.3% | 7.00M 0.0% | 7.00M 0.0% | 7.00M 16.7% | 6.00M 0.0% | 6.00M 50.0% |
General & Administrative | 0.00 | 0.00 100.0% | 75.61M 12.6% | 86.52M 8.0% | 80.13M | 0.00 | 0.00 100.0% | 108.00M 35.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 4.49M 208.7% | -4.13M | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 83.94M 9.0% | 92.26M 22.0% | 75.61M 16.9% | 91.00M 19.7% | 76.00M 10.6% | 85.00M 5.6% | 90.00M 16.7% | 108.00M 35.0% |
Other Operating Expenses | 23.60M 30.3% | 33.84M 52.9% | 71.80M 618.0% | 10.00M 0.0% | 10.00M 61.5% | 26.00M 44.7% | 47.00M 491.7% | -12.00M 500.0% |
Total Operating Expenses | 107.54M 14.7% | 126.10M 17.8% | 153.42M 51.9% | 101.00M 17.4% | 86.00M 22.5% | 111.00M 19.0% | 137.00M 6.2% | 146.00M 78.0% |
Cost and Expenses | 1.46B 6.5% | 1.56B 8.9% | 1.71B 0.8% | 1.70B 19.5% | 1.42B 17.1% | 1.71B 7.9% | 1.86B 4.0% | 1.94B 114.2% |
Operating Income | 11.25M 71.5% | 39.48M 160.5% | -65.26M 351.0% | 26.00M 336.4% | -11.00M 140.7% | 27.00M 132.5% | -83.00M 141.9% | 198.00M 247.4% |
Operating Margin % | 1.00% 50.0% | 2.00% 150.0% | -4.00% 300.0% | 2.00% 300.0% | -1.00% 150.0% | 2.00% 140.0% | -5.00% 155.6% | 9.00% 50.0% |
EBITDA | 136.87M 21.2% | 173.69M 113.6% | 81.32M 52.8% | 172.33M 41.5% | 121.82M 31.0% | 92.99M 3.5% | 89.82M 71.7% | 316.88M 34.3% |
EBITDA Margin % | 9.00% 18.2% | 11.00% 120.0% | 5.00% 50.0% | 10.00% 11.1% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 66.7% | 15.00% 70.0% |
Interest Expense | 97.95M 14.3% | 85.72M 16.1% | 73.81M 11.8% | 66.00M 9.6% | 73.00M 0.0% | 73.00M 40.4% | 52.00M 7.0% | 55.92M 39.9% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 11.00M 1301.3% | 785.00K 98.6% | 55.52M 31624.0% | 175.00K 96.5% | 5.02M 113.4% |
Other Income (Expense) | -111.17M 25.4% | -88.68M 31.9% | -67.21M 34.5% | -49.96M 31.1% | -72.56M 6.9% | -67.86M 30.9% | -51.85M 143.2% | -21.32M 107.5% |
Pre-Tax Income | -99.92M 103.1% | -49.20M 62.9% | -132.47M 452.0% | -24.00M 71.1% | -83.00M 80.4% | -46.00M 68.9% | -148.00M 186.0% | 172.00M 50.1% |
Pre-Tax Margin % | -7.00% 133.3% | -3.00% 62.5% | -8.00% 700.0% | -1.00% 83.3% | -6.00% 100.0% | -3.00% 62.5% | -8.00% 200.0% | 8.00% 77.8% |
Tax Provision | 323.26M 3720.8% | -8.93M 72.4% | -32.31M 3331.1% | 1.00M 102.9% | -35.00M 25.5% | -47.00M 56.7% | -30.00M 168.2% | 44.00M 120.0% |
Net Income | -422.50M 983.4% | -39.00M 61.7% | -101.83M 307.3% | -25.00M 47.9% | -48.00M 4900.0% | 1.00M 100.8% | -118.00M 192.2% | 128.00M 60.6% |
Net Margin % | -29.00% 1350.0% | -2.00% 66.7% | -6.00% 500.0% | -1.00% 66.7% | -3.00% | 0.00% 100.0% | -7.00% 216.7% | 6.00% 82.4% |
Basic EPS | -6.29 966.1% | -0.59 62.4% | -1.57 302.6% | -0.39 48.0% | -0.75 4846.8% | 0.02 100.7% | -2.16 210.2% | 1.96 72.7% |
Diluted EPS | -6.29 966.1% | -0.59 62.4% | -1.57 302.6% | -0.39 48.0% | -0.75 3850.0% | 0.02 100.9% | -2.16 210.2% | 1.96 66.3% |
Basic Shares Outstanding | 66.78M 1.6% | 65.75M 1.0% | 65.11M 1.9% | 63.91M 0.4% | 63.65M 0.6% | 63.24M 16.0% | 54.51M 16.6% | 65.40M 50.6% |
Diluted Shares Outstanding | 66.78M 1.6% | 65.75M 1.0% | 65.11M 1.9% | 63.91M 0.4% | 63.65M 0.6% | 63.24M 16.0% | 54.51M 16.6% | 65.40M 17.0% |