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 9, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 14, 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 | 488.00K 100.0% | 2.04B 23.9% | 1.65B 18.0% | 1.40B 16.2% | 1.20B 48.4% | 810.30M 4.9% | 772.73M 23.5% | 625.83M 7.9% |
Cost of Revenue | 0.00 100.0% | 204.35M 83.0% | 1.20B 559.6% | 182.66M 11.9% | 207.32M 20.0% | 172.74M 33.4% | 129.48M 68.8% | 414.56M 257.5% |
Gross Profit | 488.00K 100.0% | 1.84B 313.9% | 444.20M 63.4% | 1.22B 22.1% | 995.12M 56.1% | 637.56M 0.9% | 643.25M 204.5% | 211.27M 54.5% |
Gross Margin % | 100.00% 11.1% | 90.00% 233.3% | 27.00% 69.0% | 87.00% 4.8% | 83.00% 5.1% | 79.00% 4.8% | 83.00% 144.1% | 34.00% 57.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 33.84M 91.6% | 405.19M 55.1% | 261.32M 43.1% | 182.66M 36.6% | 288.27M 66.9% | 172.74M 33.4% | 129.48M 14.0% | 113.56M |
Selling & Marketing | 0.00 100.0% | -111.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 33.84M 88.5% | 293.77M 12.4% | 261.32M 43.1% | 182.66M 36.6% | 288.27M 66.9% | 172.74M 33.4% | 129.48M 14.0% | 113.56M |
Other Operating Expenses | 13.37M | 0.00 | 0.00 100.0% | 840.36M 156.9% | -1.48B 37.1% | -1.08B 15.3% | -934.72M 4282.8% | -21.33M 114.3% |
Total Operating Expenses | 47.21M 97.5% | 1.89B 378.2% | 395.97M 65.9% | 1.16B 197.6% | -1.19B 31.4% | -905.00M 12.4% | -805.24M 494.6% | 204.05M 62.8% |
Cost and Expenses | 47.21M 97.5% | 1.89B 35.3% | 1.40B 4.2% | 1.34B 18.2% | 1.14B 33.9% | 849.15M 14.2% | 743.59M 15.2% | 645.62M 10.7% |
Operating Income | -46.72M 125.3% | 184.72M 25.9% | 249.26M 396.1% | 50.25M 283.4% | 13.11M 113.8% | -94.69M 191.3% | -32.51M 172.2% | 45.04M 426.7% |
Operating Margin % | -9575.00% 106488.9% | 9.00% 40.0% | 15.00% 275.0% | 4.00% 300.0% | 1.00% 108.3% | -12.00% 200.0% | -4.00% 157.1% | 7.00% 450.0% |
EBITDA | -47.40M 123.3% | 203.22M 51.4% | 134.21M 73.9% | 77.17M 39.4% | 127.45M 1027.1% | 11.31M 82.2% | 63.41M 10.0% | 57.63M 59.8% |
EBITDA Margin % | -9713.00% 97230.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 45.5% | 11.00% 1000.0% | 1.00% 87.5% | 8.00% 11.1% | 9.00% 50.0% |
Interest Expense | 0.00 100.0% | 32.25M 16.5% | 27.69M 8.4% | 30.24M 19.7% | 37.67M 15.6% | 32.58M 20.4% | 27.06M 0.2% | 27.01M 5.7% |
Interest Income | 0.00 100.0% | -13.21M | 0.00 100.0% | 36.46M 1.6% | 35.88M 60.4% | 22.36M 30.8% | 32.33M 135.2% | 13.74M 15.3% |
Other Income (Expense) | 2.12M 106.0% | -35.40M 78.7% | -166.21M 24.6% | -133.35M 80.0% | -667.33M 1617.6% | -38.85M 530.9% | 9.02M 145.5% | -19.80M 57.6% |
Pre-Tax Income | -44.60M 129.9% | 149.32M 79.8% | 83.05M 53.8% | 54.01M 17.3% | 65.34M 268.2% | -38.85M 233.3% | 29.14M 247.2% | -19.80M 494.5% |
Pre-Tax Margin % | -9140.00% 130671.4% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 200.0% | -5.00% 225.0% | 4.00% 233.3% | -3.00% 200.0% |
Tax Provision | -5.69M 109.2% | 61.65M 43.2% | 43.06M 14.7% | 50.45M 137.0% | 21.29M 256.2% | -13.63M 251.1% | 9.02M 252.6% | -5.91M 53.0% |
Net Income | 34.93M 34.6% | 53.37M 282.5% | 13.95M 291.8% | 3.56M 90.7% | 38.13M 251.2% | -25.23M 237.4% | 18.36M 23.3% | 23.93M 564.1% |
Net Margin % | 7157.00% 238466.7% | 3.00% 200.0% | 1.00% | 0.00% 100.0% | 3.00% 200.0% | -3.00% 250.0% | 2.00% 50.0% | 4.00% 300.0% |
Basic EPS | 0.93 35.4% | 1.44 323.5% | 0.34 240.0% | 0.10 91.3% | 1.15 255.4% | -0.74 239.6% | 0.53 23.2% | 0.69 475.0% |
Diluted EPS | 0.93 28.5% | 1.30 293.9% | 0.33 230.0% | 0.10 91.2% | 1.13 252.7% | -0.74 248.0% | 0.50 27.5% | 0.69 527.3% |
Basic Shares Outstanding | 37.56M 1.9% | 36.87M 0.5% | 36.69M 3.3% | 35.53M 6.9% | 33.22M 1.9% | 33.86M 2.1% | 34.58M 0.4% | 34.72M 19.2% |
Diluted Shares Outstanding | 45.96M 21.2% | 37.93M 0.8% | 37.62M 5.9% | 35.53M 5.5% | 33.69M 0.5% | 33.86M 2.1% | 34.58M 0.4% | 34.72M 6.9% |