Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 19, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
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Total Revenue | 896.48M 5.2% | 852.27M 1.2% | 862.62M 2.7% | 840.21M 5.8% | 794.20M 6.8% | 852.54M 26.7% | 1.16B 6.7% | 1.25B 3.9% |
Cost of Revenue | 664.77M 5.7% | 629.12M 3.4% | 651.46M 2.0% | 638.60M 3.6% | 616.50M 0.4% | 613.83M 26.5% | 835.57M 9.0% | 918.67M 3.2% |
Gross Profit | 231.71M 3.8% | 223.15M 5.7% | 211.15M 4.7% | 201.61M 13.5% | 177.70M 25.6% | 238.71M 27.2% | 327.74M 0.2% | 328.26M 5.9% |
Gross Margin % | 26.00% 0.0% | 26.00% 8.3% | 24.00% 0.0% | 24.00% 9.1% | 22.00% 21.4% | 28.00% 0.0% | 28.00% 7.7% | 26.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 217.64M 2.2% | 213.01M 5.1% | 224.43M 7.0% | 241.40M 2.0% | 246.21M 5.6% | 260.92M 20.5% | 328.21M 9.0% | 360.69M 3.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 14.07M 38.8% | 10.14M 176.3% | -13.28M 66.6% | -39.80M 68.6% | -126.88M 41.6% | -217.36M 10028.7% | -2.15M 94.5% | -38.96M 66.2% |
Operating Margin % | 2.00% 100.0% | 1.00% 150.0% | -2.00% 60.0% | -5.00% 68.8% | -16.00% 36.0% | -25.00% | 0.00% 100.0% | -3.00% 70.0% |
EBITDA | 32.13M 34.6% | 49.11M 124.2% | 21.91M 88.8% | 196.03M 318.7% | -89.65M 49.1% | -176.19M 483.7% | 45.92M 2905.2% | 1.53M 102.4% |
EBITDA Margin % | 4.00% 33.3% | 6.00% 100.0% | 3.00% 87.0% | 23.00% 309.1% | -11.00% 47.6% | -21.00% 625.0% | 4.00% | 0.00% 100.0% |
Interest Expense | 44.68M 6.6% | 47.81M 13.4% | 55.18M 35.1% | 85.05M 84.6% | 46.08M 54.5% | 29.82M 0.4% | 29.71M 3.8% | 30.88M 43.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -46.63M 33.3% | -34.99M 50.8% | -71.14M 51.5% | -146.78M 16.6% | -176.07M 30.1% | -251.92M 666.8% | -32.85M 65.1% | -94.21M 31.5% |
Pre-Tax Margin % | -5.00% 25.0% | -4.00% 50.0% | -8.00% 52.9% | -17.00% 22.7% | -22.00% 26.7% | -30.00% 900.0% | -3.00% 62.5% | -8.00% 27.3% |
Tax Provision | 2.58M 21.2% | 3.28M 28.4% | 4.58M 38.5% | 3.31M 62.3% | 8.77M 159.6% | -14.71M 3275.0% | -436.00K 98.6% | -31.06M 41.5% |
Net Income | -49.21M 28.6% | -38.27M 49.5% | -75.72M 208.1% | 70.08M 137.7% | -186.02M 21.6% | -237.20M 631.7% | -32.42M 48.7% | -63.15M 25.2% |
Net Margin % | -5.00% 25.0% | -4.00% 55.6% | -9.00% 212.5% | 8.00% 134.8% | -23.00% 17.9% | -28.00% 833.3% | -3.00% 40.0% | -5.00% 28.6% |
Basic EPS | -11.70 35.4% | -8.64 50.1% | -17.32 203.5% | 16.73 127.9% | -60.05 22.4% | -77.40 623.4% | -10.70 49.0% | -21.00 25.8% |
Diluted EPS | -11.70 35.4% | -8.64 50.1% | -17.32 203.5% | 16.73 127.9% | -60.05 22.4% | -77.40 623.4% | -10.70 49.0% | -21.00 25.8% |
Basic Shares Outstanding | 4.50M 1.6% | 4.43M 1.3% | 4.37M 4.4% | 4.19M 35.2% | 3.10M 1.1% | 3.06M 1.1% | 3.03M 0.9% | 3.00M 0.6% |
Diluted Shares Outstanding | 4.50M 1.6% | 4.43M 1.3% | 4.37M 4.4% | 4.19M 35.2% | 3.10M 1.1% | 3.06M 1.1% | 3.03M 0.9% | 3.00M 0.6% |