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 12, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 May 9, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 570.78M 26.4% | 775.59M 8.8% | 712.88M 18.8% | 600.27M 35.5% | 443.04M 1163.0% | 35.08M 92.5% | 468.93M |
Cost of Revenue | 173.44M 14.1% | 201.85M 10.8% | 182.18M 29.7% | 140.51M 55.1% | 90.62M 267.0% | 24.69M 76.7% | 106.00M |
Gross Profit | 397.34M 30.7% | 573.73M 8.1% | 530.70M 15.4% | 459.77M 30.5% | 352.42M 3292.9% | 10.39M 97.1% | 362.92M |
Gross Margin % | 70.00% 5.4% | 74.00% 0.0% | 74.00% 3.9% | 77.00% 3.8% | 80.00% 166.7% | 30.00% 61.0% | 77.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 173.37M 14.2% | 202.12M 32.0% | 153.12M 20.0% | 127.62M 38.5% | 92.17M 55.9% | 59.14M 41.6% | 101.33M |
Selling & Marketing | 230.56M 19.1% | 285.15M 4.0% | 274.10M 10.4% | 248.38M 37.0% | 181.36M 375.7% | 38.12M 78.6% | 178.45M |
SG&A Expenses | 403.93M 17.1% | 487.27M 14.1% | 427.21M 13.6% | 375.99M 37.5% | 273.53M 181.2% | 97.26M 65.2% | 279.78M |
Other Operating Expenses | 49.90M 12.8% | 44.24M | 0.00 100.0% | 7.73M 233.0% | 2.32M 95.8% | 55.31M 40.6% | 93.08M |
Total Operating Expenses | 453.83M 14.6% | 531.51M 19.1% | 446.25M 16.3% | 383.73M 39.1% | 275.85M 80.8% | 152.57M 59.1% | 372.86M |
Cost and Expenses | 627.27M 14.5% | 733.36M 16.7% | 628.43M 19.9% | 524.23M 43.1% | 366.47M 106.7% | 177.26M 63.0% | 478.86M |
Operating Income | -56.50M 233.8% | 42.23M 48.1% | 81.34M 4.1% | 78.11M 2.0% | 76.57M 153.9% | -142.18M 1330.8% | -9.94M |
Operating Margin % | -10.00% 300.0% | 5.00% 54.5% | 11.00% 15.4% | 13.00% 23.5% | 17.00% 104.2% | -405.00% 20150.0% | -2.00% |
EBITDA | -577.46M 728.9% | 91.83M 10.4% | 102.44M 11.4% | 91.95M 120.6% | 41.68M 106.2% | -668.46M 928.0% | 80.73M |
EBITDA Margin % | -101.00% 941.7% | 12.00% 14.3% | 14.00% 6.7% | 15.00% 66.7% | 9.00% 100.5% | -1906.00% 11311.8% | 17.00% |
Interest Expense | 23.74M 2.5% | 23.17M 71.6% | 13.51M 5.0% | 12.86M 77.9% | 58.18M 1.2% | 57.48M 38.5% | 41.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 41.50M |
Other Income (Expense) | -595.61M 2953.5% | -19.51M 87.6% | -10.40M 16.6% | -8.92M 90.7% | -95.40M 84.9% | -632.00M 1339.3% | -43.91M |
Pre-Tax Income | -652.11M 2970.3% | 22.72M 68.0% | 70.94M 2.5% | 69.19M 467.5% | -18.82M 97.6% | -774.18M 1337.7% | -53.85M |
Pre-Tax Margin % | -114.00% 3900.0% | 3.00% 70.0% | 10.00% 16.7% | 12.00% 400.0% | -4.00% 99.8% | -2207.00% 19963.6% | -11.00% |
Tax Provision | 69.39M 724.3% | 8.42M 119.9% | -42.20M 2554.0% | -1.59M 623.0% | 304.00K 99.5% | 57.48M 38.5% | 41.50M |
Net Income | -429.30M 4654.9% | 9.43M 87.4% | 74.54M 5.3% | 70.78M 470.0% | -19.13M 97.7% | -831.67M 772.3% | -95.34M |
Net Margin % | -75.00% 7600.0% | 1.00% 90.0% | 10.00% 16.7% | 12.00% 400.0% | -4.00% 99.8% | -2371.00% 11755.0% | -20.00% |
Basic EPS | -59.20 110342.1% | 0.05 90.2% | 0.55 37.5% | 0.88 452.0% | -0.25 98.0% | -12.23 886.3% | -1.24 |
Diluted EPS | -69.20 230766.7% | 0.03 88.5% | 0.26 27.8% | 0.36 244.0% | -0.25 98.0% | -12.23 886.3% | -1.24 |
Basic Shares Outstanding | 7.25M 94.5% | 132.33M 42.8% | 92.68M 15.5% | 80.26M 3.6% | 77.50M 14.0% | 68.00M 11.6% | 76.95M |
Diluted Shares Outstanding | 10.43M 95.0% | 209.14M 5.2% | 198.88M 0.1% | 198.74M 156.4% | 77.50M 14.0% | 68.00M 11.6% | 76.95M |