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 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 605.61M 46.8% | 1.14B 342.9% | 257.08M 36.9% | 407.18M 59.5% | 255.22M 116.3% | -1.56B 465.3% | 427.56M 130.2% | 185.73M 52.7% |
Cost of Revenue | 12.73M 98.0% | 627.88M 557.5% | 95.49M 15.4% | 82.73M 29.7% | 63.80M 3.8% | 66.35M 16.3% | 57.05M 37.6% | 91.41M 68.8% |
Gross Profit | 592.88M 16.1% | 510.75M 216.1% | 161.59M 50.2% | 324.45M 69.5% | 191.42M 111.8% | -1.63B 539.5% | 370.50M 292.8% | 94.32M 72.1% |
Gross Margin % | 98.00% 117.8% | 45.00% 28.6% | 63.00% 21.3% | 80.00% 6.7% | 75.00% 27.9% | 104.00% 19.5% | 87.00% 70.6% | 51.00% 40.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 25.74 2020.9% | -1.34 169.4% | 1.93 1106.3% | 0.16 | 0.00 100.0% |
General & Administrative | 0.00 100.0% | 89.75M 69.8% | 52.87M 29.8% | 40.72M 16.2% | 35.04M 7.1% | 37.72M 37.2% | 60.10M 98.5% | 30.27M 25.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 89.75M 69.8% | 52.87M 29.8% | 40.72M 16.2% | 35.04M 7.1% | 37.72M 37.2% | 60.10M 98.5% | 30.27M 25.2% |
Other Operating Expenses | 177.07M 132.3% | 76.24M | 0.00 100.0% | 42.01M 142.5% | -98.84M 7050.8% | 1.42M 322.0% | 337.00K 88.9% | 3.04M 89.1% |
Total Operating Expenses | 177.07M 6.7% | 165.99M 431.4% | 31.24M 25.6% | 42.01M 165.8% | -63.80M 263.0% | 39.15M 35.2% | 60.44M 81.4% | 33.31M 91.3% |
Cost and Expenses | 189.80M 76.1% | 793.87M 435.1% | 148.35M 16.1% | 176.85M 377.2% | -63.80M 263.0% | 39.15M 35.2% | 60.44M 81.4% | 33.31M 92.4% |
Operating Income | 415.81M 20.6% | 344.75M 217.1% | 108.72M 80.2% | 549.39M 187.0% | 191.42M 111.5% | -1.67B 636.7% | 310.40M 40.0% | 517.20M 67.8% |
Operating Margin % | 69.00% 130.0% | 30.00% 28.6% | 42.00% 68.9% | 135.00% 80.0% | 75.00% 29.9% | 107.00% 46.6% | 73.00% 73.7% | 278.00% 251.9% |
EBITDA | 45.52M 86.8% | 344.75M | 0.00 100.0% | 629.18M 228.7% | 191.42M 111.5% | -1.67B 636.7% | 310.40M 40.0% | 517.20M 38.3% |
EBITDA Margin % | 8.00% 73.3% | 30.00% | 0.00% 100.0% | 155.00% 106.7% | 75.00% 29.9% | 107.00% 46.6% | 73.00% 73.7% | 278.00% 29.9% |
Interest Expense | 490.94M 19.2% | 607.81M 5.5% | 643.23M 148.9% | 258.39M 189.8% | 89.17M 68.3% | 281.25M 60.6% | 714.33M 37.5% | 519.67M 48.4% |
Interest Income | 412.00M 8.5% | 450.15M 6.3% | 480.36M 62.5% | 295.54M 75.3% | 168.60M 67.9% | 525.05M 47.2% | 994.69M 14.3% | 870.03M 16.8% |
Other Income (Expense) | -861.24M | 0.00 100.0% | -192.12M 150.5% | 380.60M 364.9% | -143.70M 85.2% | -970.03M 34.4% | -721.49M 276.8% | -191.45M 31.9% |
Pre-Tax Income | -445.43M 229.2% | 344.75M 513.4% | -83.39M 125.7% | 324.45M 69.5% | 191.42M 111.5% | -1.67B 636.7% | 310.40M 12682.2% | -2.47M 100.8% |
Pre-Tax Margin % | -74.00% 346.7% | 30.00% 193.8% | -32.00% 140.0% | 80.00% 6.7% | 75.00% 29.9% | 107.00% 46.6% | 73.00% 7400.0% | -1.00% 101.3% |
Tax Provision | 8.87M 81.0% | 46.59M 102.7% | 22.98M 78.0% | 104.21M 2386.0% | 4.19M 111.7% | -35.69M 163.2% | -13.56M 132.4% | 41.82M 499.0% |
Net Income | -454.30M 280.5% | 251.68M 336.6% | -106.37M 148.3% | 220.24M 17.6% | 187.23M 111.5% | -1.63B 603.2% | 323.96M 831.5% | -44.29M 112.7% |
Net Margin % | -75.00% 440.9% | 22.00% 153.7% | -41.00% 175.9% | 54.00% 26.0% | 73.00% 29.8% | 104.00% 36.8% | 76.00% 416.7% | -24.00% 127.0% |
Basic EPS | -4.36 280.9% | 2.41 250.6% | -1.60 173.7% | 2.17 13.9% | 2.52 110.6% | -23.83 742.3% | 3.71 531.4% | -0.86 111.6% |
Diluted EPS | -4.36 284.0% | 2.37 248.1% | -1.60 182.5% | 1.94 22.7% | 2.51 110.5% | -23.83 742.3% | 3.71 531.4% | -0.86 111.9% |
Basic Shares Outstanding | 104.16M 0.6% | 103.56M 8.2% | 95.67M 11.0% | 86.18M 15.8% | 74.44M 8.8% | 68.40M 2.2% | 66.96M 30.0% | 51.51M 18.1% |
Diluted Shares Outstanding | 104.16M 0.5% | 103.64M 8.3% | 95.67M 0.4% | 96.08M 28.9% | 74.51M 8.9% | 68.40M 2.2% | 66.96M 30.0% | 51.51M 9.5% |