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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.16B 46.1% | 2.16B 0.1% | 2.17B 17.6% | 1.84B 27.2% | 2.53B 0.0% | 2.53B 46.0% | 4.68B 832.5% | 502.17M 10.2% |
Cost of Revenue | 454.53M | 0.00 100.0% | 282.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.71B 91.2% | 1.42B 24.9% | 1.88B 2.3% | 1.84B 27.2% | 2.53B 0.0% | 2.53B 46.0% | 4.68B 832.5% | 502.17M 10.2% |
Gross Margin % | 86.00% 32.3% | 65.00% 25.3% | 87.00% 13.0% | 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 | 264.06M 25.8% | 209.84M 70.1% | 700.65M 4.3% | 732.43M 11.9% | 831.01M 0.0% | 831.01M 27.7% | 651.00M 1743.4% | 35.31M 19.9% |
Selling & Marketing | 106.19M 9.7% | 96.78M 14.5% | 84.52M 14.0% | 74.17M 18.7% | 62.47M 0.0% | 62.47M 206.7% | 20.37M 436.0% | 3.80M 11.8% |
SG&A Expenses | 370.25M 20.8% | 306.62M 60.9% | 785.17M 2.7% | 806.60M 9.7% | 893.49M 0.0% | 893.49M 33.1% | 671.37M 104.3% | 328.66M 27.7% |
Other Operating Expenses | 503.04M | 0.00 | 0.00 100.0% | -806.60M 9.7% | -893.49M 73.0% | -3.31B 68.3% | -1.97B | 0.00 |
Total Operating Expenses | 873.29M 184.8% | 306.62M 61.2% | 791.23M | 0.00 | 0.00 100.0% | -2.42B 86.5% | -1.30B 499.1% | 325.21M 13.1% |
Cost and Expenses | 1.33B 333.1% | 306.62M 71.4% | 1.07B | 0.00 | 0.00 100.0% | -2.42B 86.5% | -1.30B 499.1% | 325.21M 13.1% |
Operating Income | 1.83B 1.3% | 1.86B 70.1% | 1.09B | 0.00 | 0.00 100.0% | 108.29M 96.8% | 3.38B 3843.8% | 85.83M 33.2% |
Operating Margin % | 58.00% 32.6% | 86.00% 72.0% | 50.00% | 0.00% | 0.00% 100.0% | 4.00% 94.4% | 72.00% 323.5% | 17.00% 39.3% |
EBITDA | 831.73M 116.2% | 384.73M 66.2% | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 136.52M 19.1% |
EBITDA Margin % | 26.00% 44.4% | 18.00% 66.0% | 53.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 27.00% 27.0% |
Interest Expense | 530.79M 8.2% | 490.76M 53.2% | 320.26M 4.7% | 305.99M 0.4% | 304.66M 0.0% | 304.66M 82.4% | 167.04M | 0.00 |
Interest Income | 537.69M 5.7% | 508.62M 46.9% | 346.23M 10.1% | 314.46M 5.2% | 331.77M 0.0% | 331.77M 105.9% | 161.16M 88.3% | 85.59M 61.1% |
Other Income (Expense) | -1.58B | 0.00 100.0% | -1.17B 225.0% | 934.67M 40.8% | 1.58B 280.6% | -873.72M 310.5% | 415.10M 605.4% | -82.14M 1.3% |
Pre-Tax Income | 250.90M 25.3% | 335.96M 540.4% | -76.29M 108.2% | 934.67M 40.8% | 1.58B 0.0% | 1.58B 53.4% | 3.38B 3604.6% | 91.37M 20.5% |
Pre-Tax Margin % | 8.00% 50.0% | 16.00% 500.0% | -4.00% 107.8% | 51.00% 17.7% | 62.00% 0.0% | 62.00% 13.9% | 72.00% 300.0% | 18.00% 28.0% |
Tax Provision | 6.87M 4.4% | 6.58M 201.1% | -6.51M 331.6% | 2.81M 71.4% | 9.84M 0.0% | 9.84M 301.7% | 2.45M 4198.2% | 57.00K 84.3% |
Net Income | 27.38M 90.1% | 14.40M 208.9% | -13.23M 131.7% | 41.72M 57.6% | 98.44M 93.7% | 1.57B 53.6% | 3.38B 3604.2% | 91.32M 20.3% |
Net Margin % | 1.00% 0.0% | 1.00% 200.0% | -1.00% 150.0% | 2.00% 50.0% | 4.00% 93.5% | 62.00% 13.9% | 72.00% 300.0% | 18.00% 28.0% |
Basic EPS | 0.13 0.0% | 0.13 192.9% | -0.14 131.0% | 0.45 53.8% | 0.98 93.6% | 15.21 53.6% | 32.81 3586.5% | 0.89 19.9% |
Diluted EPS | 0.12 7.7% | 0.13 192.9% | -0.14 131.1% | 0.45 650.0% | 0.06 99.6% | 15.21 53.6% | 32.81 3586.5% | 0.89 19.8% |
Basic Shares Outstanding | 211.41M 89.8% | 111.37M 19.4% | 93.25M 0.8% | 92.48M 8.3% | 100.88M 2.2% | 103.10M 0.0% | 103.10M 0.0% | 103.10M 0.0% |
Diluted Shares Outstanding | 211.41M 89.8% | 111.37M 19.4% | 93.25M 0.8% | 92.48M 94.2% | 1.60B 1454.9% | 103.10M 0.0% | 103.10M 0.0% | 103.10M 0.0% |