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 18, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.72B 1.4% | 3.77B 5.2% | 3.59B 7.9% | 3.33B 61.5% | 2.06B 64.8% | 1.25B 50.2% | 2.51B 16.3% | 2.16B 12.4% |
Cost of Revenue | 3.71B 101.8% | 1.84B 44.1% | 3.29B 8.0% | 3.04B 34.6% | 2.26B 37.9% | 1.64B 18.2% | 2.00B 12.5% | 1.78B 12.9% |
Gross Profit | 14.00M 99.3% | 1.94B 541.4% | 302.00M 7.1% | 282.00M 239.6% | -202.00M 48.2% | -390.00M 177.5% | 503.00M 34.9% | 373.00M 10.0% |
Gross Margin % | 0.00% 100.0% | 51.00% 537.5% | 8.00% 0.0% | 8.00% 180.0% | -10.00% 67.7% | -31.00% 255.0% | 20.00% 17.6% | 17.00% 5.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 159.00M 10.7% | 178.00M 8.5% | 164.00M 0.0% | 164.00M 50.5% | 109.00M 39.7% | 78.00M 40.0% | 130.00M 18.2% | 110.00M |
SG&A Expenses | 159.00M 10.7% | 178.00M 8.5% | 164.00M 0.0% | 164.00M 50.5% | 109.00M 39.7% | 78.00M 40.0% | 130.00M 18.2% | 110.00M 17.0% |
Other Operating Expenses | 4.00M 99.8% | 1.70B 1106.4% | 141.00M 7.8% | 153.00M 178.9% | -194.00M 88.3% | -103.00M 260.9% | 64.00M 62.6% | 171.00M |
Total Operating Expenses | 163.00M 91.3% | 1.88B 516.1% | 305.00M 18.0% | 372.00M 537.6% | -85.00M 240.0% | -25.00M 112.9% | 194.00M 31.0% | 281.00M 198.9% |
Cost and Expenses | 3.87B 4.2% | 3.72B 3.5% | 3.59B 6.9% | 3.36B 54.4% | 2.18B 34.8% | 1.61B 26.6% | 2.20B 6.5% | 2.06B 23.4% |
Operating Income | -149.00M 356.9% | 58.00M 2033.3% | -3.00M 93.3% | -45.00M 61.5% | -117.00M 67.9% | -365.00M 218.1% | 309.00M 235.9% | 92.00M 62.4% |
Operating Margin % | -4.00% 300.0% | 2.00% | 0.00% 100.0% | -1.00% 83.3% | -6.00% 79.3% | -29.00% 341.7% | 12.00% 200.0% | 4.00% 69.2% |
EBITDA | -32.00M 126.2% | 122.00M 47.0% | 83.00M 730.0% | 10.00M 110.1% | -99.00M 69.7% | -327.00M 188.1% | 371.00M 98.4% | 187.00M 39.7% |
EBITDA Margin % | -1.00% 133.3% | 3.00% 50.0% | 2.00% | 0.00% 100.0% | -5.00% 80.8% | -26.00% 273.3% | 15.00% 66.7% | 9.00% 43.8% |
Interest Expense | 11.00M 175.0% | 4.00M 300.0% | 1.00M 90.0% | 10.00M 65.5% | 29.00M 141.7% | 12.00M | 0.00 100.0% | 4.00M 60.0% |
Interest Income | 26.00M 18.8% | 32.00M 11.1% | 36.00M 260.0% | 10.00M 400.0% | 2.00M 60.0% | 5.00M 68.8% | 16.00M 5.9% | 17.00M 142.9% |
Other Income (Expense) | 15.00M 46.4% | 28.00M 20.0% | 35.00M | 0.00 100.0% | -27.00M 285.7% | -7.00M 143.8% | 16.00M 23.1% | 13.00M 333.3% |
Pre-Tax Income | -134.00M 255.8% | 86.00M 168.8% | 32.00M 171.1% | -45.00M 68.8% | -144.00M 61.3% | -372.00M 214.5% | 325.00M 209.5% | 105.00M 57.7% |
Pre-Tax Margin % | -4.00% 300.0% | 2.00% 100.0% | 1.00% 200.0% | -1.00% 85.7% | -7.00% 76.7% | -30.00% 330.8% | 13.00% 160.0% | 5.00% 61.5% |
Tax Provision | 3.00M 200.0% | 1.00M 97.7% | 43.00M 637.5% | -8.00M 81.0% | -42.00M 71.4% | -147.00M 298.6% | 74.00M 196.0% | 25.00M 70.9% |
Net Income | -137.00M 261.2% | 85.00M 872.7% | -11.00M 70.3% | -37.00M 63.7% | -102.00M 54.7% | -225.00M 189.6% | 251.00M 213.8% | 80.00M 50.6% |
Net Margin % | -4.00% 300.0% | 2.00% | 0.00% 100.0% | -1.00% 80.0% | -5.00% 72.2% | -18.00% 280.0% | 10.00% 150.0% | 4.00% 50.0% |
Basic EPS | -0.60 257.9% | 0.38 860.0% | -0.05 70.6% | -0.17 63.8% | -0.47 55.2% | -1.05 195.5% | 1.10 197.3% | 0.37 50.7% |
Diluted EPS | -0.60 257.9% | 0.38 860.0% | -0.05 70.6% | -0.17 63.8% | -0.47 55.2% | -1.05 195.5% | 1.10 197.3% | 0.37 50.7% |
Basic Shares Outstanding | 228.79M 2.0% | 224.33M 1.9% | 220.10M 1.1% | 217.60M 0.2% | 217.06M 0.9% | 215.08M 0.0% | 215.08M 0.5% | 214.07M 0.5% |
Diluted Shares Outstanding | 229.97M 1.9% | 225.72M 2.6% | 220.10M 1.1% | 217.60M 0.2% | 217.06M 0.9% | 215.08M 0.0% | 215.08M 0.4% | 215.92M 0.4% |