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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 871.90M 13.0% | 771.32M 15.2% | 669.76M 12.0% | 598.11M 10.6% | 540.80M 37.4% | 393.72M 6.3% | 370.46M |
Cost of Revenue | 401.33M 16.5% | 344.48M 13.1% | 304.54M 18.5% | 257.05M 15.2% | 223.05M 37.9% | 161.78M 9.8% | 147.35M |
Gross Profit | 470.58M 10.2% | 426.83M 16.9% | 365.22M 7.1% | 341.06M 7.3% | 317.75M 37.0% | 231.94M 4.0% | 223.11M |
Gross Margin % | 54.00% 1.8% | 55.00% 0.0% | 55.00% 3.5% | 57.00% 3.4% | 59.00% 0.0% | 59.00% 1.7% | 60.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 345.47M 8.0% | 375.37M 0.3% | 374.41M 63.4% | 229.07M 26.2% | 181.47M |
Selling & Marketing | 0.00 | 0.00 100.0% | 76.10M 1.0% | 76.90M 11.6% | 87.00M 48.7% | 58.50M 35.1% | 43.30M |
SG&A Expenses | 475.92M 4.2% | 456.95M 8.4% | 421.57M 6.8% | 452.26M 2.0% | 461.41M 60.5% | 287.57M 27.9% | 224.77M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 475.92M 4.2% | 456.95M 4.5% | 437.22M 3.3% | 452.26M 2.0% | 461.41M 60.5% | 287.57M 27.9% | 224.77M |
Cost and Expenses | 877.24M 9.5% | 801.43M 8.0% | 741.76M 4.6% | 709.32M 3.6% | 684.46M 52.3% | 449.35M 20.8% | 372.13M |
Operating Income | -5.34M 82.3% | -30.11M 58.2% | -72.00M 35.3% | -111.20M 22.6% | -143.66M 158.2% | -55.63M 3245.3% | -1.66M |
Operating Margin % | -1.00% 75.0% | -4.00% 63.6% | -11.00% 42.1% | -19.00% 29.6% | -27.00% 92.9% | -14.00% | 0.00% |
EBITDA | 53.32M 238.5% | 15.75M 147.1% | -33.44M 57.1% | -78.03M 35.9% | -121.70M 226.7% | -37.26M 389.9% | 12.85M |
EBITDA Margin % | 6.00% 200.0% | 2.00% 140.0% | -5.00% 61.5% | -13.00% 43.5% | -23.00% 155.6% | -9.00% 400.0% | 3.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 347.00K 257.7% | 97.00K | 0.00 |
Interest Income | 8.38M | 0.00 | 0.00 100.0% | 1.31M 276.7% | 347.00K 257.7% | 97.00K 95.0% | 1.94M |
Other Income (Expense) | 8.38M 20.9% | 10.60M 14.8% | 9.23M 606.4% | 1.31M 476.7% | -347.00K 257.7% | -97.00K 105.0% | 1.94M |
Pre-Tax Income | 3.04M 115.6% | -19.52M 68.9% | -62.76M 42.9% | -109.90M 23.7% | -144.01M 158.4% | -55.73M 20291.7% | 276.00K |
Pre-Tax Margin % | 0.00% 100.0% | -3.00% 66.7% | -9.00% 50.0% | -18.00% 33.3% | -27.00% 92.9% | -14.00% | 0.00% |
Tax Provision | 1.40M 60.2% | 875.00K 102.1% | 433.00K 12.9% | 497.00K 89.0% | 263.00K 38.4% | 190.00K 31.2% | 276.00K |
Net Income | 1.64M 108.0% | -20.39M 67.7% | -63.20M 42.8% | -110.39M 23.5% | -144.27M 158.0% | -55.92M 2.8% | -57.54M |
Net Margin % | 0.00% 100.0% | -3.00% 66.7% | -9.00% 50.0% | -18.00% 33.3% | -27.00% 92.9% | -14.00% 12.5% | -16.00% |
Basic EPS | 0.01 107.9% | -0.17 68.5% | -0.54 43.7% | -0.96 24.4% | -1.27 154.0% | -0.50 3.8% | -0.52 |
Diluted EPS | 0.01 105.9% | -0.17 68.5% | -0.54 43.7% | -0.96 24.4% | -1.27 154.0% | -0.50 3.8% | -0.52 |
Basic Shares Outstanding | 122.67M 1.9% | 120.39M 2.6% | 117.39M 2.1% | 114.94M 1.2% | 113.62M 2.0% | 111.39M 0.0% | 111.39M |
Diluted Shares Outstanding | 125.10M 3.9% | 120.39M 2.6% | 117.39M 2.1% | 114.94M 1.2% | 113.62M 2.0% | 111.39M 0.0% | 111.39M |