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 20, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.03B 13.0% | 1.19B 12.8% | 1.36B 28.2% | 1.89B 12.2% | 1.69B 14.8% | 1.47B 10.7% | 1.33B 17.1% | 1.13B 53.8% |
Cost of Revenue | 94.56M 64.2% | 57.58M 7.9% | 62.55M 85.7% | 438.06M 34.4% | 325.88M 88.1% | 173.28M 272.7% | 46.49M 16.6% | 55.74M 63.6% |
Gross Profit | 935.98M 17.0% | 1.13B 13.0% | 1.30B 10.8% | 1.45B 6.9% | 1.36B 5.0% | 1.29B 1.2% | 1.28B 18.9% | 1.08B 53.3% |
Gross Margin % | 91.00% 4.2% | 95.00% 0.0% | 95.00% 23.4% | 77.00% 4.9% | 81.00% 8.0% | 88.00% 8.3% | 96.00% 1.1% | 95.00% 0.0% |
Research & Development | 87.36M 8.4% | 95.36M 1.2% | 96.54M 30.8% | 73.82M 4.1% | 70.93M 3.1% | 68.80M 7.2% | 64.20M 5.0% | 61.14M 27.6% |
General & Administrative | 262.88M 17.9% | 320.00M 11.0% | 359.39M 24.2% | 474.21M 16.9% | 405.82M 8.5% | 374.10M 7.4% | 348.25M 7.7% | 323.46M 7.7% |
Selling & Marketing | 507.55M 15.6% | 601.64M 21.4% | 765.21M 16.2% | 913.02M 3.3% | 883.64M 15.9% | 762.59M 4.0% | 733.22M 35.4% | 541.47M 16.7% |
SG&A Expenses | 770.42M 16.4% | 921.64M 18.0% | 1.12B 18.9% | 1.39B 7.6% | 1.29B 13.4% | 1.14B 5.1% | 1.08B 25.0% | 864.93M 13.1% |
Other Operating Expenses | 0.00 100.0% | 88.65M 12.7% | 101.56M 9.5% | 92.71M 22.5% | 75.68M 20.8% | 95.52M 0.1% | 95.40M 434.2% | 17.86M 804.7% |
Total Operating Expenses | 857.78M 22.4% | 1.11B 16.4% | 1.32B 14.9% | 1.55B 8.2% | 1.44B 10.4% | 1.30B 4.8% | 1.24B 22.6% | 1.01B 19.1% |
Cost and Expenses | 952.34M 13.9% | 1.11B 20.2% | 1.39B 30.5% | 1.99B 13.0% | 1.76B 19.5% | 1.47B 14.5% | 1.29B 20.5% | 1.07B 20.8% |
Operating Income | 78.19M 257.3% | 21.89M 182.6% | -26.50M 73.6% | -100.30M 31.1% | -76.51M 1385.7% | -5.15M 113.3% | 38.65M 39.5% | 63.91M 143.2% |
Operating Margin % | 8.00% 300.0% | 2.00% 200.0% | -2.00% 60.0% | -5.00% 0.0% | -5.00% | 0.00% 100.0% | 3.00% 50.0% | 6.00% 130.0% |
EBITDA | 130.12M 0.9% | 128.90M 37.9% | 93.49M 455.0% | 16.85M 260.7% | 4.67M 94.8% | 90.37M 32.6% | 134.04M 10.9% | 150.43M 239.2% |
EBITDA Margin % | 13.00% 18.2% | 11.00% 57.1% | 7.00% 600.0% | 1.00% | 0.00% 100.0% | 6.00% 40.0% | 10.00% 23.1% | 13.00% 186.7% |
Interest Expense | 20.47M 1.5% | 20.17M 0.2% | 20.14M 0.1% | 20.11M 14.4% | 23.48M 65.6% | 14.18M 23.2% | 11.51M 1.0% | 11.62M 50.2% |
Interest Income | 15.74M 19.6% | 19.58M 14.2% | 17.15M 278.0% | 4.54M 1798.3% | 239.00K 85.9% | 1.70M 78.8% | 8.00M | 0.00 |
Other Income (Expense) | -15.67M 766.6% | -1.81M 5.7% | -1.71M 91.0% | -18.94M 45.3% | -34.59M 166.9% | -12.96M 159.3% | -5.00M 181.7% | 6.12M 206.2% |
Pre-Tax Income | 62.53M 211.4% | 20.08M 171.2% | -28.21M 80.6% | -145.23M 41.7% | -102.51M 430.4% | -19.33M 157.4% | 33.65M 52.0% | 70.02M 145.6% |
Pre-Tax Margin % | 6.00% 200.0% | 2.00% 200.0% | -2.00% 75.0% | -8.00% 33.3% | -6.00% 500.0% | -1.00% 133.3% | 3.00% 50.0% | 6.00% 128.6% |
Tax Provision | 18.70M 211.5% | -16.77M 1012.0% | 1.84M 110.7% | -17.25M 46.1% | -32.01M 111.1% | -15.17M 809.4% | -1.67M 77.7% | -7.48M 84.8% |
Net Income | 43.83M 21.7% | 36.00M 187.9% | -40.94M 68.0% | -127.98M 81.6% | -70.49M 1594.6% | -4.16M 111.9% | 34.83M 55.0% | 77.32M 175.0% |
Net Margin % | 4.00% 33.3% | 3.00% 200.0% | -3.00% 57.1% | -7.00% 75.0% | -4.00% | 0.00% 100.0% | 3.00% 57.1% | 7.00% 150.0% |
Basic EPS | 0.94 1205.6% | 0.07 189.0% | -0.08 67.6% | -0.25 78.6% | -0.14 1566.7% | -0.01 112.2% | 0.07 54.0% | 0.15 162.5% |
Diluted EPS | 0.94 1242.9% | 0.07 187.5% | -0.08 68.0% | -0.25 78.6% | -0.14 1300.0% | -0.01 114.3% | 0.07 53.3% | 0.15 162.5% |
Basic Shares Outstanding | 46.63M 6.7% | 50.00M 1.2% | 50.59M 0.6% | 50.30M 0.0% | 50.28M 0.9% | 49.82M 1.3% | 50.49M 2.1% | 51.55M 20.0% |
Diluted Shares Outstanding | 46.63M 8.0% | 50.67M 0.2% | 50.59M 0.6% | 50.30M 0.0% | 50.28M 0.9% | 49.82M 3.8% | 51.79M 0.5% | 51.55M 19.7% |