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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 123.17M 55.6% | 277.47M 49.2% | 546.27M 1.0% | 540.81M 9.8% | 492.34M 18.1% | 416.76M 6.9% | 447.75M 31.6% | 654.86M 25.5% |
Cost of Revenue | 130.17M 36.1% | 95.66M 42.3% | 165.72M 2.5% | 169.98M 11.3% | 152.79M 10.4% | 138.40M 0.9% | 139.66M 32.9% | 207.99M 17.1% |
Gross Profit | -7.00M 103.8% | 181.80M 52.2% | 380.55M 2.6% | 370.82M 9.2% | 339.56M 22.0% | 278.36M 9.7% | 308.09M 31.1% | 446.87M 28.9% |
Gross Margin % | -6.00% 109.1% | 66.00% 5.7% | 70.00% 1.4% | 69.00% 0.0% | 69.00% 3.0% | 67.00% 2.9% | 69.00% 1.5% | 68.00% 4.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 39.84M 15.4% | 47.08M 7.4% | 50.87M 9.2% | 46.56M 15.4% | 55.05M 4.1% | 52.88M 9.4% | 58.38M 5.3% | 61.64M 31.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 39.84M 15.4% | 47.08M 7.4% | 50.87M 9.2% | 46.56M 15.4% | 55.05M 4.1% | 52.88M 9.4% | 58.38M 5.3% | 61.64M 31.4% |
Other Operating Expenses | -45.28M 144.7% | 101.34M | 0.00 100.0% | 203.55M 9.6% | 185.77M 8.8% | 170.67M 3.4% | 165.09M 31.8% | 242.10M 353.9% |
Total Operating Expenses | -5.44M 103.7% | 148.42M 223.6% | 45.87M 81.7% | 250.11M 3.9% | 240.82M 7.7% | 223.55M 0.0% | 223.47M 26.4% | 303.74M 32.0% |
Cost and Expenses | 124.73M 48.9% | 244.09M 43.3% | 430.46M 2.5% | 420.09M 6.7% | 393.61M 8.7% | 361.95M 0.3% | 363.13M 29.0% | 511.73M 26.7% |
Operating Income | -1.56M 104.7% | 33.38M 90.2% | 339.27M 115.3% | 157.61M 15.5% | 186.55M 101.9% | 92.39M 41.5% | 157.95M 64.3% | 96.12M 84.9% |
Operating Margin % | -1.00% 108.3% | 12.00% 80.6% | 62.00% 113.8% | 29.00% 23.7% | 38.00% 72.7% | 22.00% 37.1% | 35.00% 133.3% | 15.00% 79.2% |
EBITDA | 237.75M 66.8% | 716.89M 111.3% | 339.27M 6.1% | 361.16M 3.0% | 372.32M 41.5% | 263.06M 18.6% | 323.04M 4.5% | 338.23M 41.4% |
EBITDA Margin % | 193.00% 25.2% | 258.00% 316.1% | 62.00% 7.5% | 67.00% 11.8% | 76.00% 20.6% | 63.00% 12.5% | 72.00% 38.5% | 52.00% 21.2% |
Interest Expense | 15.31M 74.3% | 59.46M 27.5% | 82.00M 5.5% | 77.69M 0.9% | 77.03M 0.7% | 77.60M 8.4% | 84.72M 40.0% | 141.31M 25.1% |
Interest Income | 3.77M 88.1% | 31.62M | 0.00 | 0.00 | 0.00 100.0% | 11.89M 34.0% | 18.01M 11.9% | 20.44M 27.9% |
Other Income (Expense) | 179.19M 63.7% | 493.15M 789.7% | -71.50M 62.1% | -188.46M 1433.3% | -12.29M 80.3% | -62.36M 50.3% | -41.48M 45.6% | -76.27M 83.3% |
Pre-Tax Income | 177.63M 66.3% | 526.52M 96.6% | 267.77M 57.9% | 169.61M 33.6% | 126.97M 236.6% | 37.72M 63.2% | 102.48M 194.5% | -108.44M 73.1% |
Pre-Tax Margin % | 144.00% 24.2% | 190.00% 287.8% | 49.00% 58.1% | 31.00% 19.2% | 26.00% 188.9% | 9.00% 60.9% | 23.00% 235.3% | -17.00% 63.0% |
Tax Provision | -226.00K 129.7% | 761.00K 62.8% | 2.04M 150.6% | 816.00K 47.4% | 1.55M 37.0% | 1.13M 71.6% | 659.00K 23.5% | 862.00K 46.9% |
Net Income | 177.86M 66.6% | 531.82M 100.2% | 265.70M 57.5% | 168.72M 35.0% | 124.94M 249.8% | 35.72M 64.5% | 100.70M 192.1% | -109.30M 54.8% |
Net Margin % | 144.00% 25.0% | 192.00% 291.8% | 49.00% 58.1% | 31.00% 24.0% | 25.00% 177.8% | 9.00% 59.1% | 22.00% 229.4% | -17.00% 37.0% |
Basic EPS | 3.39 65.4% | 9.81 102.3% | 4.85 63.9% | 2.96 45.1% | 2.04 175.7% | 0.74 66.4% | 2.20 192.8% | -2.37 54.9% |
Diluted EPS | 3.39 65.3% | 9.77 101.4% | 4.85 66.1% | 2.92 43.1% | 2.04 175.7% | 0.74 66.4% | 2.20 192.8% | -2.37 54.9% |
Basic Shares Outstanding | 52.45M 0.1% | 52.39M 0.1% | 52.36M 1.7% | 53.25M 2.4% | 52.00M 7.6% | 48.33M 5.6% | 45.76M 0.8% | 46.13M 0.5% |
Diluted Shares Outstanding | 52.45M 0.3% | 52.58M 0.3% | 52.41M 2.0% | 53.47M 2.3% | 52.29M 7.9% | 48.44M 5.7% | 45.81M 0.7% | 46.13M 0.5% |