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 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2015 Dec 31, 2015 Feb 29, 2016 | 2014 Dec 31, 2014 Dec 31, 2014 |
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Total Revenue | 2.52B 21.8% | 2.07B 44.5% | 1.44B 52.6% | 3.02B 70.4% | 1.77B 1.1% | 1.79B | 3.61B 15.4% | 4.27B |
Cost of Revenue | 1.27B 9.9% | 1.41B 43.5% | 982.00M 41.6% | 1.68B 9.8% | 1.53B 13.9% | 1.34B | 3.41B 9.9% | 3.79B |
Gross Profit | 1.25B 89.0% | 664.00M 46.6% | 453.00M 66.3% | 1.34B 450.8% | 244.00M 45.9% | 451.00M | 203.00M 58.3% | 487.00M |
Gross Margin % | 50.00% 56.3% | 32.00% 0.0% | 32.00% 27.3% | 44.00% 214.3% | 14.00% 44.0% | 25.00% | 6.00% 45.5% | 11.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 624.00M 282.8% | 163.00M | 0.00 | 0.00 100.0% | 147.00M 30.1% | 113.00M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 624.00M 282.8% | 163.00M 79.3% | 787.00M 9.9% | 716.00M 387.1% | 147.00M 30.1% | 113.00M | 0.00 | 0.00 |
Other Operating Expenses | 702.00M 155.3% | 275.00M 310.4% | 67.00M 267.5% | -40.00M 103.3% | 1.20B 13.6% | 1.05B | -65.00M 16.7% | -78.00M |
Total Operating Expenses | 1.33B 202.7% | 438.00M 48.7% | 854.00M 13.0% | 756.00M 43.8% | 1.34B 15.2% | 1.17B | 65.00M 16.7% | 78.00M |
Cost and Expenses | 2.60B 40.6% | 1.85B 0.6% | 1.84B 24.7% | 2.44B 15.2% | 2.88B 14.5% | 2.51B | 3.48B 10.1% | 3.87B |
Operating Income | -71.00M 131.4% | 226.00M 156.4% | -401.00M 168.2% | 588.00M 153.5% | -1.10B 53.6% | -716.00M | 138.00M 66.3% | 409.00M |
Operating Margin % | -3.00% 127.3% | 11.00% 139.3% | -28.00% 247.4% | 19.00% 130.6% | -62.00% 55.0% | -40.00% | 4.00% 60.0% | 10.00% |
EBITDA | 415.00M 76.6% | 1.77B 3.3% | 1.71B 42.3% | 1.20B 500.0% | -301.00M 434.4% | 90.00M | 422.00M 45.5% | 775.00M |
EBITDA Margin % | 16.00% 81.2% | 85.00% 28.6% | 119.00% 197.5% | 40.00% 335.3% | -17.00% 440.0% | 5.00% | 12.00% 33.3% | 18.00% |
Interest Expense | 302.00M 26.9% | 238.00M 33.3% | 357.00M 11.0% | 401.00M 23.4% | 325.00M 10.5% | 363.00M | 211.00M 70.2% | 124.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -95.00M 110.7% | 885.00M 30.4% | 1.27B 166.4% | -1.92B 982.5% | -177.00M 37.2% | -129.00M | -506.00M 377.4% | -106.00M |
Pre-Tax Income | -166.00M 114.9% | 1.11B 27.6% | 871.00M 165.6% | -1.33B 4.0% | -1.28B 51.1% | -845.00M | -368.00M 265.8% | 222.00M |
Pre-Tax Margin % | -7.00% 113.0% | 54.00% 11.5% | 61.00% 238.6% | -44.00% 38.9% | -72.00% 53.2% | -47.00% | -10.00% 300.0% | 5.00% |
Tax Provision | 53.00M 45.9% | 98.00M 62.7% | 263.00M 851.4% | -35.00M 88.3% | -300.00M 65.7% | -181.00M | -27.00M 132.5% | 83.00M |
Net Income | -219.00M 121.9% | 998.00M 62.8% | 613.00M 147.6% | -1.29B 31.9% | -977.00M 47.1% | -664.00M | -341.00M 345.3% | 139.00M |
Net Margin % | -9.00% 118.8% | 48.00% 11.6% | 43.00% 200.0% | -43.00% 21.8% | -55.00% 48.6% | -37.00% | -9.00% 400.0% | 3.00% |
Basic EPS | -4.79 126.0% | 18.39 77.2% | 10.38 100.4% | -2.87K 37611.3% | -7.60 47.0% | -5.17 | -3.10 387.0% | 1.08 |
Diluted EPS | -4.79 127.1% | 17.67 70.2% | 10.38 100.4% | -2.87K 37961.9% | -7.53 47.1% | -5.12 | -3.10 387.0% | 1.08 |
Basic Shares Outstanding | 45.69M 15.8% | 54.25M 8.1% | 59.03M 13024.9% | 449.75K 99.7% | 128.53M 0.0% | 128.53M | 109.90M 14.5% | 128.50M |
Diluted Shares Outstanding | 45.69M 19.1% | 56.49M 4.3% | 59.03M 13024.9% | 449.75K 99.7% | 129.70M 0.0% | 129.70M | 109.90M 14.5% | 128.50M |