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 Dec 31, 2025 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
|---|
Total Revenue | 1.35B 57.7% | 853.58M 3.2% | 826.79M 4.5% | 865.77M 71.7% | 504.30M 102.1% | 249.57M 16.2% | 297.93M 3.2% | 288.69M 67.8% |
Cost of Revenue | 701.00M 154.6% | 275.29M 40.1% | 196.52M 10.8% | 177.44M 30.9% | 135.54M 12.6% | 120.34M 23.7% | 97.25M 24.9% | 77.88M 52.3% |
Gross Profit | 645.00M 11.5% | 578.28M 8.2% | 630.27M 8.4% | 688.32M 86.7% | 368.75M 185.4% | 129.22M 35.6% | 200.67M 4.8% | 210.81M 74.4% |
Gross Margin % | 48.00% 29.4% | 68.00% 10.5% | 76.00% 5.0% | 80.00% 9.6% | 73.00% 40.4% | 52.00% 22.4% | 67.00% 8.2% | 73.00% 4.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 10.54M 0.6% | 10.60M 24.1% | 8.54M 9.5% | 7.80M 4.5% | 8.16M 9.0% | 7.49M 5.9% | 7.96M 26.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 35.00M 232.0% | 10.54M 0.6% | 10.60M 24.1% | 8.54M 9.5% | 7.80M 4.5% | 8.16M 9.0% | 7.49M 5.9% | 7.96M 12.3% |
Other Operating Expenses | 31.00M 56463.6% | -55.00K | 0.00 100.0% | -700.00K | 0.00 | 0.00 100.0% | -355.00K 118.5% | 1.92M |
Total Operating Expenses | 66.00M 253.0% | 18.70M 76.3% | 10.60M 35.2% | 7.84M 0.5% | 7.80M 89.8% | 76.31M 969.6% | 7.13M 8.8% | 7.83M 10.4% |
Cost and Expenses | 767.00M 160.9% | 293.99M 42.3% | 206.57M 45.0% | 142.43M 0.2% | 142.72M 27.4% | 196.65M 88.4% | 104.39M 21.8% | 85.70M 47.2% |
Operating Income | 579.00M 2.2% | 566.40M 8.7% | 620.22M 8.9% | 680.48M 88.2% | 361.57M 583.3% | 52.91M 72.7% | 193.54M 4.7% | 202.99M 78.3% |
Operating Margin % | 43.00% 34.8% | 66.00% 12.0% | 75.00% 5.1% | 79.00% 9.7% | 72.00% 242.9% | 21.00% 67.7% | 65.00% 7.1% | 70.00% 6.1% |
EBITDA | 478.00M 39.8% | 794.25M 7.0% | 742.32M 5.2% | 783.41M 98.2% | 395.23M 378.8% | 82.55M 69.6% | 271.72M 3.8% | 261.82M 69.6% |
EBITDA Margin % | 36.00% 61.3% | 93.00% 3.3% | 90.00% 0.0% | 90.00% 15.4% | 78.00% 136.4% | 33.00% 63.7% | 91.00% 0.0% | 91.00% 1.1% |
Interest Expense | 96.00M 30.0% | 73.85M 51.0% | 48.91M 22.3% | 39.99M 17.5% | 34.04M 3.2% | 33.00M 56.6% | 21.08M 52.2% | 13.85M 337.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -804.00M 1187.2% | -62.46M 14.3% | -72.93M 25.5% | -58.13M 43.8% | -103.37M 0.5% | -103.86M 646.6% | -13.91M 11.5% | -12.47M 432.4% |
Pre-Tax Income | -225.00M 144.6% | 503.94M 7.9% | 547.29M 12.1% | 622.35M 141.0% | 258.20M 606.8% | -50.95M 128.4% | 179.63M 5.7% | 190.51M 70.9% |
Pre-Tax Margin % | -17.00% 128.8% | 59.00% 10.6% | 66.00% 8.3% | 72.00% 41.2% | 51.00% 355.0% | -20.00% 133.3% | 60.00% 9.1% | 66.00% 1.5% |
Tax Provision | -19.00M 80.9% | -99.71M 317.0% | 45.95M 240.7% | -32.65M 2246.8% | 1.52M 98.9% | 142.47M 442.6% | -41.58M 42.5% | -72.36M |
Net Income | -68.00M 118.9% | 359.25M 79.5% | 200.09M 31.9% | 151.67M 161.8% | 57.94M 130.1% | -192.30M 186.9% | 221.21M 53.7% | 143.96M 29.1% |
Net Margin % | -5.00% 111.9% | 42.00% 75.0% | 24.00% 33.3% | 18.00% 63.6% | 11.00% 114.3% | -77.00% 204.1% | 74.00% 48.0% | 50.00% 23.1% |
Basic EPS | -0.48 112.6% | 3.82 42.0% | 2.69 34.5% | 2.00 135.3% | 0.85 129.9% | -2.84 179.3% | 3.58 78.1% | 2.01 87.9% |
Diluted EPS | -0.48 112.6% | 3.82 42.0% | 2.69 34.5% | 2.00 135.3% | 0.85 129.9% | -2.84 179.3% | 3.58 78.1% | 2.01 87.9% |
Basic Shares Outstanding | 142.53M 51.7% | 93.93M 26.6% | 74.18M 1.9% | 75.61M 10.7% | 68.32M 0.9% | 67.69M 9.6% | 61.74M 13.7% | 71.55M 31.4% |
Diluted Shares Outstanding | 142.53M 51.7% | 93.93M 26.6% | 74.18M 2.0% | 75.68M 10.7% | 68.39M 1.0% | 67.69M 9.5% | 61.79M 13.7% | 71.63M 31.4% |