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 Mar 26, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 1.25B 12.5% | 1.11B 22.2% | 1.42B 13.1% | 1.64B 35.9% | 1.21B 19.8% | 1.01B 44.5% | 1.81B 8.4% | 1.98B 21.0% |
Cost of Revenue | 1.06B 18.4% | 898.30M 25.6% | 1.21B 14.8% | 1.42B 38.6% | 1.02B 21.8% | 838.50M 45.3% | 1.53B 14.0% | 1.78B 25.4% |
Gross Profit | 182.20M 12.7% | 208.80M 3.3% | 216.00M 2.4% | 221.40M 20.5% | 183.70M 9.8% | 167.30M 40.1% | 279.30M 43.8% | 194.20M 8.6% |
Gross Margin % | 15.00% 21.1% | 19.00% 26.7% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 11.8% | 17.00% 13.3% | 15.00% 50.0% | 10.00% 23.1% |
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 | 0.00 100.0% | 181.10M 4.7% | 190.10M | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 148.00M 7.6% | 160.20M 4.6% | 168.00M 6.7% | 180.10M 7.0% | 168.30M 7.1% | 181.10M 4.7% | 190.10M 13.0% | 218.40M 19.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 27.90M 7.3% | 26.00M 212.1% | -23.20M 2033.3% | 1.20M 98.5% | 78.70M 716.2% |
Total Operating Expenses | 148.00M 7.6% | 160.20M 15.5% | 189.50M 8.9% | 208.00M 7.1% | 194.30M 23.1% | 157.90M 17.5% | 191.30M 23.5% | 250.00M 17.1% |
Cost and Expenses | 1.21B 14.5% | 1.06B 24.2% | 1.40B 14.0% | 1.62B 33.6% | 1.22B 22.0% | 996.40M 42.2% | 1.72B 15.2% | 2.03B 24.3% |
Operating Income | 34.20M 480.0% | -9.00M 130.8% | 29.20M 117.9% | 13.40M 247.3% | -9.10M 111.7% | 77.70M 18.9% | 95.80M 271.7% | -55.80M 4829.3% |
Operating Margin % | 3.00% 400.0% | -1.00% 150.0% | 2.00% 100.0% | 1.00% 200.0% | -1.00% 112.5% | 8.00% 60.0% | 5.00% 266.7% | -3.00% |
EBITDA | 57.90M 158.5% | -99.00M 241.8% | 69.80M 31.5% | 53.10M 231.9% | 16.00M 70.9% | 54.90M 16.6% | 65.80M 78.7% | 309.50M 496.2% |
EBITDA Margin % | 5.00% 155.6% | -9.00% 280.0% | 5.00% 66.7% | 3.00% 200.0% | 1.00% 80.0% | 5.00% 25.0% | 4.00% 75.0% | 16.00% 433.3% |
Interest Expense | 89.00M 219.5% | -74.50M 209.2% | 68.20M 31.2% | 52.00M 12.0% | 59.10M 21.0% | 74.80M 1.7% | 76.10M 0.5% | 75.70M 37.4% |
Interest Income | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -95.70M 292.2% | -24.40M 61.6% | -63.60M 16.7% | -54.50M 22.3% | -70.10M 281.0% | -18.40M 84.3% | -117.10M 149.2% | 238.10M 716.0% |
Pre-Tax Income | -61.50M 84.1% | -33.40M 2.9% | -34.40M 16.3% | -41.10M 49.1% | -80.70M 190.3% | -27.80M 25.1% | -37.10M 120.4% | 182.30M 558.6% |
Pre-Tax Margin % | -5.00% 66.7% | -3.00% 50.0% | -2.00% 33.3% | -3.00% 57.1% | -7.00% 133.3% | -3.00% 50.0% | -2.00% 122.2% | 9.00% 550.0% |
Tax Provision | 2.50M 139.7% | -6.30M 240.0% | 4.50M 400.0% | 900.00K 83.9% | 5.60M 46.7% | 10.50M 151.7% | -20.30M 945.8% | 2.40M 77.7% |
Net Income | -60.60M 69.3% | -35.80M 4.8% | -37.60M 7.8% | -40.80M 48.9% | -79.80M 72.0% | -46.40M 163.6% | -17.60M 112.7% | 139.00M 379.7% |
Net Margin % | -5.00% 66.7% | -3.00% 0.0% | -3.00% 50.0% | -2.00% 71.4% | -7.00% 40.0% | -5.00% 400.0% | -1.00% 114.3% | 7.00% 333.3% |
Basic EPS | -4.84 77.3% | -2.73 42.9% | -4.78 9.1% | -5.26 49.2% | -10.35 12.3% | -9.22 134.6% | -3.93 113.6% | 29.00 486.7% |
Diluted EPS | -4.84 77.3% | -2.73 42.9% | -4.78 9.1% | -5.26 49.2% | -10.35 12.3% | -9.22 134.6% | -3.93 113.2% | 29.70 355.8% |
Basic Shares Outstanding | 13.22M 0.9% | 13.10M 66.5% | 7.87M 1.5% | 7.75M 0.5% | 7.71M 53.3% | 5.03M 12.3% | 4.48M 6.5% | 4.79M 27.6% |
Diluted Shares Outstanding | 13.22M 0.9% | 13.10M 66.5% | 7.87M 1.5% | 7.75M 0.5% | 7.71M 53.3% | 5.03M 12.3% | 4.48M 4.3% | 4.68M 9.3% |