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 23, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 484.50M 61.6% | 1.26B 19.5% | 1.06B 16.3% | 909.10M 18.1% | 1.11B 29.1% | 859.20M 20.7% | 711.60M 12.8% | 816.10M 0.4% |
Cost of Revenue | 327.20M 58.3% | 784.83M 3.2% | 760.27M 10.5% | 688.30M 13.5% | 796.10M 11.7% | 712.50M 27.6% | 558.40M 7.7% | 605.20M 6.5% |
Gross Profit | 157.30M 67.1% | 478.16M 61.2% | 296.66M 34.4% | 220.80M 29.6% | 313.50M 113.7% | 146.70M 4.2% | 153.20M 27.4% | 210.90M 16.1% |
Gross Margin % | 32.00% 15.8% | 38.00% 35.7% | 28.00% 16.7% | 24.00% 14.3% | 28.00% 64.7% | 17.00% 22.7% | 22.00% 15.4% | 26.00% 16.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -16.04 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 41.95M 4.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -51.00K 13.3% |
SG&A Expenses | 0.00 100.0% | 74.42M 3.1% | 76.82M 18.7% | 64.70M 11.9% | 57.80M 14.2% | 50.60M 19.8% | 42.24M 0.8% | 41.90M 4.2% |
Other Operating Expenses | 74.00M 5694.8% | 1.28M 85.1% | 8.56M 188.2% | -9.70M 31.2% | -14.10M 165.0% | 21.70M 382.2% | 4.50M 494.7% | -1.14M 74.0% |
Total Operating Expenses | 74.00M 2.2% | 75.70M 11.3% | 85.38M 55.2% | 55.00M 25.9% | 43.70M 39.6% | 72.30M 56.5% | 46.20M 13.2% | 40.80M 14.0% |
Cost and Expenses | 401.20M 53.4% | 860.50M 1.8% | 845.65M 13.8% | 743.30M 11.5% | 839.80M 7.0% | 784.80M 29.8% | 604.60M 6.4% | 646.00M 6.9% |
Operating Income | 83.30M 79.3% | 402.47M 90.5% | 211.28M 27.4% | 165.80M 38.5% | 269.80M 262.6% | 74.40M 30.5% | 107.00M 37.1% | 170.10M 21.1% |
Operating Margin % | 17.00% 46.9% | 32.00% 60.0% | 20.00% 11.1% | 18.00% 25.0% | 24.00% 166.7% | 9.00% 40.0% | 15.00% 28.6% | 21.00% 19.2% |
EBITDA | 216.50M 60.2% | 543.56M 43.7% | 378.19M 19.8% | 315.73M 23.2% | 411.31M 71.0% | 240.56M 1.2% | 237.69M 24.1% | 313.37M 9.1% |
EBITDA Margin % | 45.00% 4.7% | 43.00% 19.4% | 36.00% 2.9% | 35.00% 5.4% | 37.00% 32.1% | 28.00% 15.2% | 33.00% 13.2% | 38.00% 9.5% |
Interest Expense | 26.30M 28.8% | 36.92M 23.6% | 48.30M 33.4% | 36.20M 19.4% | 44.90M 15.7% | 38.80M 22.4% | 31.70M 1.2% | 32.10M 5.9% |
Interest Income | 24.30M 131.8% | 10.48M 49.2% | 20.63M 693.6% | 2.60M 1200.0% | 200.00K 83.3% | 1.20M 77.4% | 5.30M 15.2% | 4.60M 142.1% |
Other Income (Expense) | -8.70M 67.1% | -26.43M 4.5% | -27.67M 17.8% | -33.64M 24.6% | -44.63M 18.7% | -37.59M 42.4% | -26.41M 4.0% | -27.50M 14.7% |
Pre-Tax Income | 74.60M 80.2% | 376.03M 104.8% | 183.62M 38.9% | 132.20M 41.3% | 225.10M 511.7% | 36.80M 54.3% | 80.60M 43.5% | 142.60M 22.2% |
Pre-Tax Margin % | 15.00% 50.0% | 30.00% 76.5% | 17.00% 13.3% | 15.00% 25.0% | 20.00% 400.0% | 4.00% 63.6% | 11.00% 35.3% | 17.00% 22.7% |
Tax Provision | 500.00K 92.9% | 7.05M 37.6% | 5.12M 45.5% | 9.40M 35.6% | 14.60M 108.6% | 7.00M 45.7% | 12.90M 49.0% | 25.30M 16.1% |
Net Income | 474.40M 32.1% | 359.15M 107.0% | 173.49M 62.0% | 107.08M 29.8% | 152.55M 311.4% | 37.08M 37.3% | 59.10M 42.2% | 102.20M 31.3% |
Net Margin % | 98.00% 250.0% | 28.00% 75.0% | 16.00% 33.3% | 12.00% 14.3% | 14.00% 250.0% | 4.00% 50.0% | 8.00% 38.5% | 13.00% 27.8% |
Basic EPS | 0.44 81.7% | 2.41 102.5% | 1.19 63.0% | 0.73 32.4% | 1.08 285.7% | 0.28 39.1% | 0.46 41.8% | 0.79 32.5% |
Diluted EPS | 0.44 81.6% | 2.39 104.3% | 1.17 60.3% | 0.73 32.4% | 1.08 300.0% | 0.27 41.3% | 0.46 41.8% | 0.79 31.9% |
Basic Shares Outstanding | 154.76M 4.0% | 148.84M 0.5% | 148.05M 1.3% | 146.21M 3.8% | 140.81M 5.2% | 133.87M 3.6% | 129.26M 0.2% | 129.04M 1.3% |
Diluted Shares Outstanding | 158.71M 4.3% | 152.10M 0.7% | 151.07M 0.6% | 150.15M 3.3% | 145.30M 6.1% | 136.94M 5.7% | 129.60M 0.1% | 129.69M 1.5% |