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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 332.57M 642.0% | 44.82M 61.8% | 27.70M 82.3% | 156.27M 8.0% | 169.81M 713.8% | -27.66M 116.8% | 164.89M 19.3% | 138.23M 15.9% |
Cost of Revenue | 68.83M | 0.00 100.0% | 14.56M 9.5% | 13.29M 15.8% | 15.79M 28.2% | 22.01M 28.0% | 30.55M 15.8% | 26.39M 73.6% |
Gross Profit | 263.75M 488.4% | 44.82M 241.0% | 13.14M 90.8% | 142.98M 7.2% | 154.02M 410.1% | -49.67M 137.0% | 134.34M 20.1% | 111.84M 480.4% |
Gross Margin % | 79.00% 21.0% | 100.00% 112.8% | 47.00% 48.4% | 91.00% 0.0% | 91.00% 49.4% | 180.00% 122.2% | 81.00% 0.0% | 81.00% 406.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.19 132.8% | 0.58 134.3% | -1.69 556.8% | 0.37 7.5% | 0.40 14.9% |
General & Administrative | 32.77M 226.4% | 10.04M 15.4% | 11.87M 25.6% | 9.45M 6.9% | 10.15M 8.4% | 9.37M 68.4% | 5.56M 37.7% | 4.04M 26.2% |
Selling & Marketing | 9.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 42.58M 324.0% | 10.04M 15.4% | 11.87M 25.6% | 9.45M 6.9% | 10.15M 8.4% | 9.37M 68.4% | 5.56M 37.7% | 4.04M 26.2% |
Other Operating Expenses | -21.52M | 0.00 | 0.00 100.0% | -14.19M 64.8% | -40.35M 65.9% | -118.22M 171.4% | -43.56M 801.1% | 6.21M 2.4% |
Total Operating Expenses | 21.06M 109.7% | 10.04M 4.7% | 10.54M 99.9% | 9.13B 30346.0% | -30.20M 72.3% | -108.86M 186.5% | -38.00M 211.8% | 34.00M 21.4% |
Cost and Expenses | 89.89M 795.1% | 10.04M 60.0% | 25.10M 99.7% | 9.13B 30346.0% | -30.20M 72.3% | -108.86M 186.5% | -38.00M 211.8% | 34.00M 21.4% |
Operating Income | 242.69M 597.8% | 34.78M 1235.7% | 2.60M 100.0% | 87.64B 62673.8% | 139.61M 202.3% | -136.52M 207.6% | 126.89M 45.6% | 233.31M 35.0% |
Operating Margin % | 73.00% 6.4% | 78.00% 766.7% | 9.00% 100.0% | 56083.00% 68293.9% | 82.00% 83.4% | 493.00% 540.3% | 77.00% 54.4% | 169.00% 16.6% |
EBITDA | 262.38M | 0.00 | 0.00 100.0% | 76.56B 54734.0% | 139.61M 202.3% | -136.52M 207.6% | 126.89M 45.6% | 233.31M 35.0% |
EBITDA Margin % | 79.00% | 0.00% | 0.00% 100.0% | 48990.00% 59643.9% | 82.00% 83.4% | 493.00% 540.3% | 77.00% 54.4% | 169.00% 16.6% |
Interest Expense | 188.96M 195.0% | -198.85M 172.6% | 273.86M 70.4% | 160.75M 88.9% | 85.09M 20.7% | 107.24M 38.7% | 174.84M 38.7% | 126.03M 61.0% |
Interest Income | 290.24M 5.5% | 307.15M 15.3% | 362.55M 19.7% | 302.86M 26.1% | 240.16M 15.3% | 283.67M 16.5% | 339.81M 27.9% | 265.59M 33.5% |
Other Income (Expense) | -181.99M 555.5% | 39.95M 133.6% | -118.97M 157.3% | -46.24M 392.9% | 15.79M 139.1% | -40.36M | 0.00 | 0.00 |
Pre-Tax Income | 60.70M 18.8% | 74.73M 164.2% | -116.37M 95.5% | -59.54M 142.6% | 139.61M 202.3% | -136.52M 207.6% | 126.89M 18.3% | 107.28M 13.5% |
Pre-Tax Margin % | 18.00% 89.2% | 167.00% 139.8% | -420.00% 1005.3% | -38.00% 146.3% | 82.00% 83.4% | 493.00% 540.3% | 77.00% 1.3% | 78.00% 1.3% |
Tax Provision | 378.00K 194.7% | -399.00K 254.1% | 259.00K 51.1% | 530.00K 50.2% | 1.06M 248.9% | 305.00K 47.3% | 579.00K 70.3% | 340.00K 132.9% |
Net Income | 60.32M 1.1% | 59.67M 151.2% | -116.63M 94.2% | -60.07M 143.4% | 138.55M 201.3% | -136.83M 208.3% | 126.31M 18.1% | 106.94M 13.3% |
Net Margin % | 18.00% 86.5% | 133.00% 131.6% | -421.00% 1007.9% | -38.00% 146.3% | 82.00% 83.4% | 495.00% 542.9% | 77.00% 0.0% | 77.00% 2.5% |
Basic EPS | 0.57 26.0% | 0.77 151.3% | -1.50 92.3% | -0.78 145.9% | 1.70 195.0% | -1.79 202.9% | 1.74 2.4% | 1.70 9.0% |
Diluted EPS | 0.57 26.0% | 0.77 151.3% | -1.50 92.3% | -0.78 145.9% | 1.70 195.5% | -1.78 202.3% | 1.74 2.4% | 1.70 9.0% |
Basic Shares Outstanding | 79.30M 2.0% | 77.73M 0.2% | 77.58M 1.2% | 76.66M 5.7% | 81.27M 6.1% | 76.62M 5.3% | 72.74M 15.4% | 63.03M 4.0% |
Diluted Shares Outstanding | 79.45M 2.2% | 77.73M 0.2% | 77.58M 1.2% | 76.66M 6.2% | 81.68M 6.6% | 76.66M 5.4% | 72.74M 15.4% | 63.03M 4.0% |