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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2021 | 2018 Dec 31, 2018 Feb 26, 2021 |
|---|
Total Revenue | 443.39M 17.9% | 376.02M 3.3% | 388.79M 11.4% | 438.93M 12.2% | 391.21M 24.2% | 515.92M 84.2% | 280.07M 31.0% | 406.13M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 67.52M 13.3% | 59.60M 9.8% | 54.26M 21.7% | 44.58M 12.6% | 39.61M 12.9% | 35.08M 68.4% | 110.85M 5.7% | 104.86M |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 119.53M 15.6% | 103.44M 8.6% | 95.23M 29.8% | 135.63M 5.0% | 129.21M 5.5% | 136.80M 16.3% | 117.67M 4.2% | 122.78M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 268.38M 8.5% | 247.41M 2.0% | 252.56M 11.7% | 285.87M 66.9% | 863.88M 20.9% | 714.39M 104.8% | 348.77M 8.7% | 382.15M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 175.00M 36.1% | 128.61M 5.6% | 136.23M 11.0% | 153.06M 28.6% | 119.03M 55.5% | 267.45M 489.3% | -68.71M 386.5% | 23.98M |
Operating Margin % | 39.00% 14.7% | 34.00% 2.9% | 35.00% 0.0% | 35.00% 16.7% | 30.00% 42.3% | 52.00% 308.0% | -25.00% 516.7% | 6.00% |
EBITDA | - | - | - | - 100.0% | 215.55M 37.4% | 344.07M 609.6% | 48.49M 67.5% | 149.18M |
EBITDA Margin % | - | - | - | - 100.0% | 55.00% 17.9% | 67.00% 294.1% | 17.00% 54.1% | 37.00% |
Interest Expense | 40.36M 23.2% | 52.54M 16.0% | 62.57M 38.0% | 45.34M 16.3% | 38.97M 2.9% | 37.87M 62.0% | 23.38M 8.9% | 25.66M |
Interest Income | - | - | - | - | - 100.0% | 1.34M 43.3% | 2.36M 119.6% | 1.07M |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 140.92M 73.6% | 81.19M 1.5% | 79.98M 27.1% | 109.77M 50.8% | 72.81M 67.6% | 224.49M 370.3% | -83.06M 1302.0% | 6.91M |
Pre-Tax Margin % | 32.00% 45.5% | 22.00% 4.8% | 21.00% 16.0% | 25.00% 31.6% | 19.00% 56.8% | 44.00% 246.7% | -30.00% 1600.0% | 2.00% |
Tax Provision | 29.85M 80.2% | 16.56M 31.4% | 12.60M 144.0% | -28.62M 692.8% | 4.83M 131.5% | -15.31M 19.5% | -19.02M 319.3% | 8.67M |
Net Income | 111.08M 71.9% | 64.62M 4.1% | 67.37M 122.8% | -295.88M 433.5% | -55.46M 137.8% | 146.76M 334.7% | -62.53M 21536.7% | -289.00K |
Net Margin % | 25.00% 47.1% | 17.00% 0.0% | 17.00% 125.4% | -67.00% 378.6% | -14.00% 150.0% | 28.00% 227.3% | -22.00% | 0.00% |
Basic EPS | 1.02 72.9% | 0.59 6.3% | 0.63 122.3% | -2.83 434.0% | -0.53 129.9% | 1.77 657.5% | -0.32 12600.0% | -0.00 |
Diluted EPS | 0.99 73.7% | 0.57 5.0% | 0.60 121.8% | -2.75 428.8% | -0.52 129.7% | 1.75 646.9% | -0.32 | 0.00 |
Basic Shares Outstanding | 108.84M 0.2% | 108.65M 2.0% | 106.55M 2.1% | 104.34M 0.4% | 104.73M 26.4% | 82.84M 57.8% | 196.48M 0.6% | 195.29M |
Diluted Shares Outstanding | 112.75M 0.3% | 113.06M 0.2% | 112.85M 4.9% | 107.58M 0.3% | 107.27M 27.9% | 83.86M 57.3% | 196.48M 0.6% | 195.29M |