Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 12, 2026 | 2024 Dec 31, 2024 Mar 12, 2026 | 2023 Dec 31, 2023 Mar 17, 2025 | 2022 Dec 31, 2022 Mar 15, 2024 | 2021 Dec 31, 2021 Mar 17, 2023 | 2020 Dec 31, 2020 Mar 31, 2022 | 2019 Dec 31, 2019 Mar 29, 2021 | 2018 Dec 31, 2018 Mar 16, 2020 |
|---|
Total Revenue | 285.23M 133.2% | 122.31M 2.2% | 125.10M 111.2% | 59.22M 393.4% | 12.00M 59.7% | 29.78M 164.8% | 11.25M 91.4% | 131.51M 101.1% |
Cost of Revenue | 200.75M 116.7% | 92.66M 75.4% | 52.83M 41.3% | 37.39M 3.6% | 36.10M 45.4% | 24.82M 35.7% | 18.29M 83.3% | 109.26M |
Gross Profit | 84.48M 184.9% | 29.65M 59.0% | 72.27M 231.0% | 21.84M 58.0% | 51.95M 947.8% | 4.96M 170.4% | -7.04M 131.7% | 22.25M |
Gross Margin % | 30.00% 25.0% | 24.00% 58.6% | 58.00% 56.8% | 37.00% 91.5% | 433.00% 2447.1% | 17.00% 127.0% | -63.00% 470.6% | 17.00% |
Research & Development | - | - 100.0% | 735.00K 17.4% | 626.00K 213.0% | 200.00K | 0.00 | - | - |
General & Administrative | 65.12M 17.6% | 55.36M 24.6% | 44.43M 15.7% | 52.68M 47.7% | 35.67M 45.7% | 24.48M 49.5% | 16.38M 12.6% | 18.73M 31.2% |
Selling & Marketing | 12.95M 79.5% | 7.22M 4.5% | 6.91M 19.9% | 8.62M 460.5% | 1.54M | 0.00 | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 278.82M 79.6% | 155.24M 49.0% | 104.17M 4.9% | 99.31M 35.1% | 73.50M 49.1% | 49.30M | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 6.41M 119.5% | -32.93M 257.3% | 20.94M 152.2% | -40.09M 375.6% | 14.54M 174.5% | -19.52M 16.7% | -23.42M 5.1% | -24.69M 9.5% |
Operating Margin % | 2.00% 107.4% | -27.00% 258.8% | 17.00% 125.0% | -68.00% 156.2% | 121.00% 283.3% | -66.00% 68.3% | -208.00% 994.7% | -19.00% 54.8% |
EBITDA | 80.86M 15099.2% | 532.00K 99.4% | 82.35M 167.9% | -121.33M 163.2% | 192.09M 56.2% | 123.01M 882.9% | -15.71M 79.5% | -76.70M 261.9% |
EBITDA Margin % | 28.00% | 0.00% 100.0% | 66.00% 132.2% | -205.00% 112.8% | 1600.00% 287.4% | 413.00% 395.0% | -140.00% 141.4% | -58.00% 180.6% |
Interest Expense | 8.99M 39.1% | 6.46M 213.3% | 2.06M 67.9% | 6.43M 18.8% | 7.92M 21.8% | 10.14M | 0.00 | - |
Interest Income | 11.26M 36.3% | 17.68M | - | - | - | - | - | - 100.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 31.31M 182.1% | -38.15M 156.6% | 67.43M 153.0% | -127.15M 172.8% | 174.65M 61.6% | 108.07M 670.2% | -18.95M 81.7% | -103.67M 520.8% |
Pre-Tax Margin % | 11.00% 135.5% | -31.00% 157.4% | 54.00% 125.1% | -215.00% 114.8% | 1455.00% 300.8% | 363.00% 314.8% | -169.00% 113.9% | -79.00% 307.9% |
Tax Provision | 6.84M 298.3% | -3.45M 129.3% | -1.50M 90.7% | -16.21M 166.7% | 24.29M 2195.5% | -1.16M 36.5% | -1.82M 254.7% | 1.18M 60.1% |
Net Income | 21.68M 160.1% | -36.06M 153.8% | 67.06M 153.6% | -125.06M 183.8% | 149.20M 36.6% | 109.23M 738.2% | -17.11M 83.7% | -105.03M 573.5% |
Net Margin % | 8.00% 127.6% | -29.00% 153.7% | 54.00% 125.6% | -211.00% 117.0% | 1243.00% 238.7% | 367.00% 341.4% | -152.00% 90.0% | -80.00% 335.3% |
Basic EPS | 0.23 163.9% | -0.36 149.3% | 0.73 123.3% | -3.13 228.8% | 2.43 36.5% | 1.78 608.6% | -0.35 83.3% | -2.10 577.3% |
Diluted EPS | 0.22 161.1% | -0.36 162.1% | 0.58 118.5% | -3.13 263.9% | 1.91 29.1% | 1.48 470.0% | -0.40 81.0% | -2.10 577.3% |
Basic Shares Outstanding | 96.29M 2.9% | 99.21M 31.8% | 75.30M 77.3% | 42.46M 13.0% | 48.80M 0.1% | 48.84M 1.9% | 49.76M 0.4% | 49.97M 1.0% |
Diluted Shares Outstanding | 97.16M 2.1% | 99.21M 7.4% | 92.41M 117.6% | 42.46M 56.9% | 98.47M 71.4% | 57.44M 12.8% | 50.90M 1.9% | 49.97M 1.4% |