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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.08B 3.8% | 1.04B 1.3% | 1.03B 2.8% | 997.61M 61.9% | 616.19M 66.6% | 369.78M 67.8% | 1.15B 8.6% | 1.06B 11.9% |
Cost of Revenue | 1.06B 35.1% | 786.73M 3.9% | 757.28M 5.3% | 719.46M 47.4% | 488.09M 20.7% | 404.52M 51.1% | 827.44M 11.5% | 742.37M 13.6% |
Gross Profit | 15.81M 93.7% | 252.31M 5.9% | 268.17M 3.6% | 278.15M 117.1% | 128.10M 468.7% | -34.74M 110.8% | 321.64M 1.8% | 315.84M 8.2% |
Gross Margin % | 1.00% 95.8% | 24.00% 7.7% | 26.00% 7.1% | 28.00% 33.3% | 21.00% 333.3% | -9.00% 132.1% | 28.00% 6.7% | 30.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.06 125.0% | -0.24 51.0% | -0.49 1080.0% | 0.05 73.7% | 0.19 72.7% |
General & Administrative | 36.79M 1.5% | 36.24M 2.6% | 37.22M 8.7% | 34.25M 11.3% | 30.78M 1.2% | 30.40M 1.1% | 30.73M 0.9% | 30.46M 3.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 36.79M 1.5% | 36.24M 2.6% | 37.22M 8.7% | 34.25M 11.3% | 30.78M 1.2% | 30.40M 1.1% | 30.73M 0.9% | 30.46M 3.5% |
Other Operating Expenses | -128.29M 199.3% | 129.23M 3.1% | 133.34M 0.3% | 133.72M 3.3% | 129.39M 11.7% | 146.51M 5.6% | 155.13M 13250.1% | 1.16M 20.4% |
Total Operating Expenses | -91.22M 155.1% | 165.48M 3.0% | 170.55M 1.5% | 167.97M 4.9% | 160.17M 9.5% | 176.91M 4.8% | 185.86M 1.3% | 188.30M 2.0% |
Cost and Expenses | 971.20M 2.0% | 952.21M 2.6% | 927.83M 4.6% | 887.42M 36.9% | 648.26M 11.5% | 581.43M 42.6% | 1.01B 8.9% | 930.66M 11.1% |
Operating Income | 107.02M 23.2% | 86.83M 11.0% | 97.61M 12.4% | 111.39M 424.1% | -34.37M 85.8% | -241.69M 316.8% | 111.48M 15.4% | 131.82M 27.4% |
Operating Margin % | 10.00% 25.0% | 8.00% 20.0% | 10.00% 9.1% | 11.00% 283.3% | -6.00% 90.8% | -65.00% 750.0% | 10.00% 16.7% | 12.00% 9.1% |
EBITDA | 285.03M 33.7% | 213.25M 7.0% | 229.42M 16.6% | 275.21M 189.6% | 95.03M 362.3% | -36.23M 113.6% | 266.34M 35.6% | 413.76M 34.4% |
EBITDA Margin % | 26.00% 23.8% | 21.00% 4.5% | 22.00% 21.4% | 28.00% 86.7% | 15.00% 250.0% | -10.00% 143.5% | 23.00% 41.0% | 39.00% 18.2% |
Interest Expense | 86.02M 6.3% | 80.88M 4.8% | 85.00M 2.7% | 82.73M 1.8% | 81.28M 31.2% | 61.98M 27.5% | 48.60M 5.4% | 51.40M 11.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -38.73M 47.4% | -73.70M 3.4% | -76.29M 48.0% | -51.56M 39.4% | -85.01M 244.2% | 58.94M 220.6% | -48.87M 167.2% | 72.70M 1344.8% |
Pre-Tax Income | 68.29M 420.1% | 13.13M 38.4% | 21.32M 64.4% | 59.84M 141.0% | -145.90M 20.2% | -182.75M 391.9% | 62.61M 69.4% | 204.53M 88.2% |
Pre-Tax Margin % | 6.00% 500.0% | 1.00% 50.0% | 2.00% 66.7% | 6.00% 125.0% | -24.00% 51.0% | -49.00% 1080.0% | 5.00% 73.7% | 19.00% 72.7% |
Tax Provision | 1.39M 137.2% | -3.74M 358.5% | 1.45M 34.4% | 2.21M 207.1% | 718.00K 104.5% | -15.87M 395.6% | 5.37M 10.4% | 5.99M 23.5% |
Net Income | 63.09M 290.8% | 16.14M 15.7% | 19.14M 65.8% | 55.92M 138.1% | -146.62M 12.1% | -166.89M 401.2% | 55.40M 71.4% | 193.69M 95.9% |
Net Margin % | 6.00% 200.0% | 2.00% 0.0% | 2.00% 66.7% | 6.00% 125.0% | -24.00% 46.7% | -45.00% 1000.0% | 5.00% 72.2% | 18.00% 80.0% |
Basic EPS | 0.65 333.3% | 0.15 11.8% | 0.17 65.3% | 0.49 138.0% | -1.29 12.2% | -1.47 400.0% | 0.49 72.2% | 1.76 91.3% |
Diluted EPS | 0.64 326.7% | 0.15 11.8% | 0.17 65.3% | 0.49 138.0% | -1.29 12.2% | -1.47 400.0% | 0.49 72.0% | 1.75 90.2% |
Basic Shares Outstanding | 96.71M 5.0% | 101.85M 5.9% | 108.19M 5.2% | 114.07M 0.2% | 113.80M 0.3% | 113.49M 0.8% | 112.64M 2.3% | 110.12M 3.1% |
Diluted Shares Outstanding | 97.16M 5.0% | 102.27M 5.7% | 108.41M 5.2% | 114.42M 0.5% | 113.80M 0.3% | 113.49M 0.5% | 112.92M 2.3% | 110.38M 3.1% |