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 10, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.08B 71.0% | 628.83M 23.8% | 508.12M 39.3% | 837.76M 1.0% | 846.61M 281.3% | 222.05M 36.4% | 162.78M 70.3% | 95.58M 71.8% |
Cost of Revenue | 51.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.02B 62.8% | 628.83M 23.8% | 508.12M 39.3% | 837.76M 1.0% | 846.61M 281.3% | 222.05M 36.4% | 162.78M 70.3% | 95.58M 71.8% |
Gross Margin % | 95.00% 5.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 442.12M 13.7% | 388.93M 7.2% | 362.81M 2.8% | 373.28M 56.2% | 239.02M 187.3% | 83.19M 46.4% | 56.81M 61.2% | 35.24M 37.3% |
Selling & Marketing | 301.51M 80.8% | 166.80M 31.2% | 127.14M 63.2% | 345.78M 3.7% | 333.45M 234.6% | 99.66M 7.0% | 93.17M 46.4% | 63.63M 88.1% |
SG&A Expenses | 743.62M 33.8% | 555.73M 13.4% | 489.95M 31.9% | 719.06M 25.6% | 572.47M 213.1% | 182.85M 21.9% | 149.99M 51.7% | 98.87M 66.2% |
Other Operating Expenses | 226.03M 12.2% | 201.50M 22.0% | 258.19M 13.4% | 227.77M 62.2% | 140.41M 322.2% | 33.25M 87.4% | 17.74M 123.8% | 7.93M 58.8% |
Total Operating Expenses | 969.66M 28.1% | 757.23M 1.2% | 748.14M 21.0% | 946.83M 32.8% | 712.88M 229.9% | 216.10M 28.8% | 167.73M 57.1% | 106.80M 65.6% |
Cost and Expenses | 1.02B 34.9% | 757.23M 1.2% | 748.14M 21.0% | 946.83M 32.8% | 712.88M 229.9% | 216.10M 28.8% | 167.73M 57.1% | 106.80M 65.6% |
Operating Income | 54.33M 131.4% | -172.86M 32.6% | -256.52M 125.3% | -113.86M 180.8% | 140.88M 1097.5% | 11.77M 357.2% | -4.58M 42.6% | -7.97M 5.8% |
Operating Margin % | 5.00% 118.5% | -27.00% 46.0% | -50.00% 257.1% | -14.00% 182.4% | 17.00% 240.0% | 5.00% 266.7% | -3.00% 62.5% | -8.00% 42.9% |
EBITDA | 79.16M 170.8% | -111.87M 43.1% | -196.73M 119.8% | -89.51M 158.5% | 152.93M 593.0% | 22.07M 2.7% | 22.68M 20.5% | 18.83M 852.3% |
EBITDA Margin % | 7.00% 138.9% | -18.00% 53.8% | -39.00% 254.5% | -11.00% 161.1% | 18.00% 80.0% | 10.00% 28.6% | 14.00% 30.0% | 20.00% 400.0% |
Interest Expense | 51.54M 7.1% | 48.13M 37.9% | 34.89M 221.8% | 10.84M 231.2% | 3.27M 59.2% | 8.03M 69.7% | 26.48M 0.0% | 26.48M 181.1% |
Interest Income | 204.23M 9.6% | 186.36M 10.3% | 169.00M 60.1% | 105.58M 411.7% | 20.63M 21.9% | 26.41M 58.3% | 63.31M 17.4% | 76.68M 262.8% |
Other Income (Expense) | 0.00 100.0% | 44.46M 169.5% | 16.50M 244.5% | 4.79M 167.0% | -7.15M 23.0% | -5.82M 1467.4% | -371.00K 88.6% | -3.25M 146.2% |
Pre-Tax Income | 54.33M 142.3% | -128.40M 46.5% | -240.03M 120.1% | -109.07M 181.6% | 133.73M 2147.6% | 5.95M 220.3% | -4.95M 55.9% | -11.22M 26.7% |
Pre-Tax Margin % | 5.00% 125.0% | -20.00% 57.4% | -47.00% 261.5% | -13.00% 181.3% | 16.00% 433.3% | 3.00% 200.0% | -3.00% 75.0% | -12.00% 25.0% |
Tax Provision | 728.00K 293.5% | 185.00K 72.9% | 107.00K 126.2% | -409.00K 76.1% | -1.71M 561.5% | 371.00K 401.4% | 74.00K | 0.00 100.0% |
Net Income | 53.60M 141.7% | -128.58M 46.5% | -240.13M 121.0% | -108.67M 180.2% | 135.44M 2163.8% | 5.98M 1383.9% | -466.00K 96.2% | -12.32M 59.6% |
Net Margin % | 5.00% 125.0% | -20.00% 57.4% | -47.00% 261.5% | -13.00% 181.3% | 16.00% 433.3% | 3.00% | 0.00% 100.0% | -13.00% 7.1% |
Basic EPS | 0.56 138.9% | -1.44 49.8% | -2.87 119.1% | -1.31 175.7% | 1.73 540.7% | 0.27 930.8% | -0.03 96.3% | -0.87 55.4% |
Diluted EPS | 0.45 131.3% | -1.44 49.8% | -2.87 119.1% | -1.31 191.6% | 1.43 521.7% | 0.23 866.7% | -0.03 96.6% | -0.87 55.4% |
Basic Shares Outstanding | 96.03M 7.4% | 89.45M 6.8% | 83.77M 1.2% | 82.77M 6.0% | 78.11M 258.6% | 21.78M 51.7% | 14.36M 1.6% | 14.13M 1.8% |
Diluted Shares Outstanding | 107.49M 20.2% | 89.45M 6.8% | 83.77M 1.2% | 82.77M 12.7% | 94.77M 259.3% | 26.37M 83.7% | 14.36M 1.6% | 14.13M 1.8% |