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 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 24, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 901.31M 15.2% | 782.12M 40.2% | 557.72M 43.4% | 388.83M 49.7% | 259.75M 65.8% | 156.62M 45.7% | 107.52M 44.1% | 74.64M 104.5% |
Cost of Revenue | 501.24M 28.3% | 390.56M 38.7% | 281.51M 37.2% | 205.22M 41.6% | 144.90M 66.5% | 87.03M 53.0% | 56.87M 41.5% | 40.19M 108.5% |
Gross Profit | 400.07M 2.2% | 391.55M 41.8% | 276.21M 50.4% | 183.62M 59.9% | 114.86M 65.0% | 69.60M 37.4% | 50.65M 47.0% | 34.45M 100.0% |
Gross Margin % | 44.00% 12.0% | 50.00% 0.0% | 50.00% 6.4% | 47.00% 6.8% | 44.00% 0.0% | 44.00% 6.4% | 47.00% 2.2% | 46.00% 2.1% |
Research & Development | 144.99M 37.5% | 105.47M 13.8% | 92.71M 49.0% | 62.23M 81.9% | 34.21M 78.9% | 19.12M 48.2% | 12.90M 24.3% | 10.38M 102.0% |
General & Administrative | 68.75M 1.3% | 69.64M 71.3% | 40.65M 80.9% | 22.46M 47.7% | 15.21M 24.6% | 12.21M 51.5% | 8.06M 0.9% | 7.99M 35.7% |
Selling & Marketing | 76.90M 17.5% | 65.45M 39.2% | 47.02M 17.9% | 39.89M 49.2% | 26.73M 59.4% | 16.77M 40.9% | 11.90M 23.8% | 9.61M 74.7% |
SG&A Expenses | 145.65M 7.8% | 135.08M 54.1% | 87.67M 40.6% | 62.35M 48.6% | 41.95M 44.7% | 28.99M 45.2% | 19.96M 13.4% | 17.60M 54.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -1.17M 86.1% | -631.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 290.64M 20.8% | 240.56M 33.4% | 180.38M 44.8% | 124.58M 63.6% | 76.15M 58.3% | 48.11M 46.4% | 32.86M 17.5% | 27.98M 69.3% |
Cost and Expenses | 791.88M 25.5% | 631.12M 36.6% | 461.88M 40.1% | 329.80M 49.2% | 221.05M 63.6% | 135.13M 50.6% | 89.73M 31.6% | 68.17M 90.4% |
Operating Income | 109.43M 27.5% | 151.00M 57.6% | 95.84M 62.3% | 59.03M 52.5% | 38.70M 80.1% | 21.49M 20.8% | 17.79M 174.9% | 6.47M 824.4% |
Operating Margin % | 12.00% 36.8% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 17.6% | 17.00% 88.9% | 9.00% 350.0% |
EBITDA | 158.47M 12.2% | 180.42M 42.1% | 126.99M 70.7% | 74.38M 81.2% | 41.05M 82.1% | 22.55M 21.4% | 18.58M 169.7% | 6.89M 2988.8% |
EBITDA Margin % | 18.00% 21.7% | 23.00% 0.0% | 23.00% 21.1% | 19.00% 18.8% | 16.00% 14.3% | 14.00% 17.6% | 17.00% 88.9% | 9.00% 800.0% |
Interest Expense | 6.96M 67.5% | 4.15M 54.8% | 2.68M 62.0% | 1.66M 116.3% | 765.00K 22.1% | 982.00K 31.8% | 745.00K 49.6% | 498.00K 79.8% |
Interest Income | 14.64M 47.3% | 9.94M 18.9% | 8.35M 4.4% | 8.74M 1630.7% | 505.00K 43.7% | 897.00K 169.4% | 333.00K 1048.3% | 29.00K 222.2% |
Other Income (Expense) | 25.76M 68.4% | 15.30M 24.9% | 20.38M 144.7% | 8.33M 91.3% | 4.35M 298.1% | -2.20M 291.2% | 1.15M 26.4% | 909.00K 188.7% |
Pre-Tax Income | 135.19M 18.7% | 166.30M 43.1% | 116.22M 72.5% | 67.36M 56.5% | 43.05M 123.1% | 19.30M 1.9% | 18.94M 156.6% | 7.38M 2384.8% |
Pre-Tax Margin % | 15.00% 28.6% | 21.00% 0.0% | 21.00% 23.5% | 17.00% 0.0% | 17.00% 41.7% | 12.00% 33.3% | 18.00% 80.0% | 10.00% 1100.0% |
Tax Provision | 13.30M 62.0% | 35.03M 80.9% | 19.36M 15.3% | 16.80M 12435.8% | 134.00K 105.6% | -2.38M 359.8% | -518.00K 164.3% | 806.00K 47.3% |
Net Income | 94.08M 9.2% | 103.63M 34.0% | 77.35M 97.0% | 39.26M 4.0% | 37.76M 101.0% | 18.78M 0.6% | 18.89M 187.4% | 6.57M 2180.4% |
Net Margin % | 10.00% 23.1% | 13.00% 7.1% | 14.00% 40.0% | 10.00% 33.3% | 15.00% 25.0% | 12.00% 33.3% | 18.00% 100.0% | 9.00% 1000.0% |
Basic EPS | 1.47 11.4% | 1.66 28.7% | 1.29 95.5% | 0.66 1.5% | 0.65 91.2% | 0.34 8.1% | 0.37 208.3% | 0.12 884.3% |
Diluted EPS | 1.37 11.6% | 1.55 30.3% | 1.19 101.7% | 0.59 1.7% | 0.58 93.3% | 0.30 9.1% | 0.33 175.0% | 0.12 1300.0% |
Basic Shares Outstanding | 64.18M 3.2% | 62.21M 3.4% | 60.16M 1.6% | 59.24M 2.7% | 57.65M 5.4% | 54.70M 8.5% | 50.40M 5.5% | 53.32M 158.9% |
Diluted Shares Outstanding | 67.31M 1.6% | 66.24M 2.1% | 64.87M 0.7% | 65.34M 0.0% | 65.36M 2.8% | 63.55M 10.7% | 57.41M 6.8% | 53.74M 19.1% |