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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Nov 12, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 1.78B 9.8% | 1.97B 35.4% | 1.46B 11.7% | 1.65B 32.7% | 1.24B 116.1% | 575.94M 36.6% | 908.06M 1.9% | 891.29M 117.2% |
Cost of Revenue | 1.73B 8.7% | 1.59B 50.7% | 1.06B 45.4% | 726.21M 6.3% | 682.96M 11.6% | 611.96M 3.6% | 590.71M 35.3% | 436.70M 63.0% |
Gross Profit | 51.36M 86.6% | 382.59M 4.9% | 402.28M 56.5% | 925.77M 64.9% | 561.58M 1658.7% | -36.03M 111.4% | 317.36M 30.2% | 454.59M 219.4% |
Gross Margin % | 3.00% 84.2% | 19.00% 32.1% | 28.00% 50.0% | 56.00% 24.4% | 45.00% 850.0% | -6.00% 117.1% | 35.00% 31.4% | 51.00% 45.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 155.37M 22.9% | 201.52M 27.1% | 158.49M 58.9% | 99.75M 26.8% | 78.68M 0.6% | 79.17M 2.5% | 77.21M 23.7% | 101.16M 113.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 155.37M 22.9% | 201.52M 27.1% | 158.49M 58.9% | 99.75M 26.8% | 78.68M 0.6% | 79.17M 2.5% | 77.21M 23.7% | 101.16M 113.3% |
Other Operating Expenses | 1.79M 78.0% | 8.15M 76.0% | 34.00M 62.2% | 89.90M 0.3% | 90.17M 136.1% | 38.19M 157.5% | 14.83M 1365.7% | 1.01M 207.6% |
Total Operating Expenses | 157.16M 25.0% | 209.67M 8.9% | 192.49M 1.5% | 189.65M 12.3% | 168.84M 43.9% | 117.37M 27.5% | 92.04M 54.3% | 201.46M 107.6% |
Cost and Expenses | 1.89B 4.7% | 1.80B 44.6% | 1.25B 36.0% | 915.86M 7.5% | 851.80M 16.8% | 729.33M 6.8% | 682.75M 7.0% | 638.16M 74.8% |
Operating Income | -105.80M 161.2% | 172.93M 17.6% | 209.79M 71.5% | 736.12M 96.5% | 374.62M 349.1% | -150.38M 170.6% | 213.09M 15.8% | 253.13M 458.8% |
Operating Margin % | -6.00% 166.7% | 9.00% 35.7% | 14.00% 68.9% | 45.00% 50.0% | 30.00% 215.4% | -26.00% 213.0% | 23.00% 17.9% | 28.00% 154.5% |
EBITDA | 740.47M 41.1% | 1.26B 19.8% | 1.05B 8.6% | 966.11M 139.9% | 402.67M 382.4% | 83.48M 83.8% | 513.86M 24.2% | 678.15M 248.4% |
EBITDA Margin % | 42.00% 34.4% | 64.00% 11.1% | 72.00% 24.1% | 58.00% 81.2% | 32.00% 128.6% | 14.00% 75.4% | 57.00% 25.0% | 76.00% 61.7% |
Interest Expense | 163.38M 12.9% | 187.64M 8.4% | 173.15M 38.0% | 125.50M 5.7% | 133.14M 33.9% | 99.42M 1.6% | 97.85M 8.6% | 90.11M 11.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -498.69M 104.1% | -244.31M 194.2% | -83.06M 76.4% | -351.67M 37.1% | -559.20M 6318.8% | -8.71M 95.4% | -190.51M 564.5% | -28.67M 73.5% |
Pre-Tax Income | -604.49M 746.7% | -71.39M 156.3% | 126.73M 67.0% | 384.45M 308.3% | -184.59M 57.1% | -430.02M 2003.8% | 22.59M 89.9% | 224.46M 457.0% |
Pre-Tax Margin % | -34.00% 750.0% | -4.00% 144.4% | 9.00% 60.9% | 23.00% 253.3% | -15.00% 80.0% | -75.00% 3850.0% | 2.00% 92.0% | 25.00% 266.7% |
Tax Provision | -109.17M 2282.1% | 5.00M 108.3% | -60.60M 2488.5% | 2.54M 255.2% | -1.64M 104.6% | 35.58M 198.5% | -36.14M 1336.9% | 2.92M |
Net Income | -496.36M 549.7% | -76.39M 140.8% | 187.33M 50.9% | 381.92M 308.8% | -182.95M 60.7% | -465.61M 892.8% | 58.73M 73.5% | 221.54M 452.4% |
Net Margin % | -28.00% 600.0% | -4.00% 130.8% | 13.00% 43.5% | 23.00% 253.3% | -15.00% 81.5% | -81.00% 1450.0% | 6.00% 76.0% | 25.00% 266.7% |
Basic EPS | -2.82 540.9% | -0.44 128.2% | 1.56 66.3% | 4.63 306.7% | -2.24 67.4% | -6.88 737.0% | 1.08 77.5% | 4.81 514.7% |
Diluted EPS | -2.82 540.9% | -0.44 128.4% | 1.55 66.0% | 4.56 303.6% | -2.24 67.4% | -6.88 737.0% | 1.08 77.5% | 4.81 514.7% |
Basic Shares Outstanding | 175.14M 0.3% | 175.60M 46.5% | 119.89M 45.4% | 82.45M 0.8% | 81.77M 20.8% | 67.66M 24.9% | 54.19M 17.6% | 46.06M 15.0% |
Diluted Shares Outstanding | 175.14M 0.3% | 175.60M 45.4% | 120.75M 44.3% | 83.68M 2.3% | 81.77M 20.8% | 67.66M 24.4% | 54.41M 18.1% | 46.06M 14.9% |