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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.41B 3.1% | 1.45B 8.4% | 1.59B 14.3% | 1.39B 81.5% | 764.62M 26.4% | 605.11M 53.2% | 1.29B 15.5% | 1.53B 120.8% |
Cost of Revenue | 1.21B 1.8% | 1.23B 8.9% | 1.35B 10.4% | 1.23B 64.9% | 743.76M 17.2% | 634.37M 44.5% | 1.14B 14.1% | 1.33B 109.6% |
Gross Profit | 197.08M 10.2% | 219.47M 5.3% | 231.66M 44.1% | 160.75M 670.6% | 20.86M 171.3% | -29.27M 119.7% | 148.74M 25.1% | 198.48M 243.5% |
Gross Margin % | 14.00% 6.7% | 15.00% 0.0% | 15.00% 25.0% | 12.00% 300.0% | 3.00% 160.0% | -5.00% 141.7% | 12.00% 7.7% | 13.00% 62.5% |
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 | 0.00 | 0.00 | 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 | 161.32M 0.8% | 159.98M 2.8% | 155.55M 30.8% | 118.94M 43.2% | 83.08M 11.7% | 74.36M 33.4% | 111.62M 8.2% | 103.16M 25.2% |
Other Operating Expenses | 0.00 100.0% | 5.00M 66.5% | 14.93M 575.6% | 2.21M 9.1% | 2.43M 15.4% | 2.87M 25.6% | 3.86M 314.2% | 932.00K 152.6% |
Total Operating Expenses | 161.32M 2.2% | 164.98M 3.2% | 170.47M 40.7% | 121.14M 41.7% | 85.51M 10.7% | 77.24M 33.1% | 115.48M 8.6% | 106.33M 26.3% |
Cost and Expenses | 1.37B 1.9% | 1.40B 8.3% | 1.52B 13.1% | 1.35B 62.5% | 829.27M 16.5% | 711.61M 43.4% | 1.26B 12.4% | 1.44B 99.9% |
Operating Income | 35.76M 34.4% | 54.49M 10.9% | 61.19M 56.2% | 39.16M 161.2% | -63.97M 83.8% | -394.78M 1810.9% | 23.07M 62.6% | 61.67M 305.6% |
Operating Margin % | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 137.5% | -8.00% 87.7% | -65.00% 3350.0% | 2.00% 50.0% | 4.00% 200.0% |
EBITDA | 217.54M 2.0% | 213.28M 28.2% | 166.31M 1.4% | 164.03M 268.5% | 44.51M 114.9% | -299.40M 292.4% | 155.62M 31.5% | 227.06M 206.4% |
EBITDA Margin % | 15.00% 0.0% | 15.00% 50.0% | 10.00% 16.7% | 12.00% 100.0% | 6.00% 112.2% | -49.00% 508.3% | 12.00% 20.0% | 15.00% 36.4% |
Interest Expense | 23.18M 232.8% | 6.96M 58.5% | 4.39M 62.7% | 2.70M 57.8% | 1.71M 19.9% | 2.14M 20.5% | 2.69M 49.4% | 5.31M 19.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -15.90M 210.6% | -5.12M 87.3% | -40.37M 329.8% | 17.56M 10.6% | 15.88M 288.4% | -8.43M 50.4% | -16.99M 199.6% | -5.67M 5.2% |
Pre-Tax Income | 19.86M 59.8% | 49.37M 137.1% | 20.82M 63.3% | 56.72M 214.2% | -49.66M 87.7% | -403.21M 6726.3% | 6.08M 89.1% | 56.00M 255.7% |
Pre-Tax Margin % | 1.00% 66.7% | 3.00% 200.0% | 1.00% 75.0% | 4.00% 166.7% | -6.00% 91.0% | -67.00% | 0.00% 100.0% | 4.00% 180.0% |
Tax Provision | -1.61M 111.9% | 13.57M 122.5% | -60.20M 6390.1% | 957.00K 551.0% | 147.00K 110.0% | -1.48M 175.7% | 1.95M 14.4% | 1.70M 300.2% |
Net Income | 21.22M 30.7% | 30.64M 58.8% | 74.40M 54.1% | 48.28M 196.9% | -49.81M 87.6% | -401.73M 9813.1% | 4.14M 88.7% | 36.51M 317.1% |
Net Margin % | 2.00% 0.0% | 2.00% 60.0% | 5.00% 66.7% | 3.00% 142.9% | -7.00% 89.4% | -66.00% | 0.00% 100.0% | 2.00% 200.0% |
Basic EPS | 0.21 32.3% | 0.31 56.9% | 0.72 41.2% | 0.51 189.5% | -0.57 87.9% | -4.72 9247.3% | 0.05 89.5% | 0.49 313.0% |
Diluted EPS | 0.20 33.3% | 0.30 58.3% | 0.72 44.0% | 0.50 187.7% | -0.57 87.9% | -4.72 9540.0% | 0.05 89.8% | 0.49 313.0% |
Basic Shares Outstanding | 101.86M 12.3% | 116.21M 12.6% | 103.18M 8.4% | 95.21M 9.1% | 87.28M 2.5% | 85.16M 6.2% | 80.18M 8.1% | 74.16M 3.4% |
Diluted Shares Outstanding | 103.78M 12.4% | 118.42M 14.6% | 103.37M 7.7% | 95.99M 10.0% | 87.28M 2.5% | 85.16M 5.6% | 80.67M 8.7% | 74.25M 3.5% |