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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 883.37M 43.8% | 614.38M 26.2% | 486.82M 53.9% | 316.38M 46.4% | 216.14M 3.7% | 208.47M 0.9% | 206.55M 2.5% | 201.58M 14.0% |
Cost of Revenue | 432.73M 72.9% | 250.21M 37.8% | 181.51M 30.8% | 138.78M 37.9% | 100.61M 15.4% | 87.16M 38.0% | 63.15M 13.5% | 73.02M 7.6% |
Gross Profit | 450.64M 23.7% | 364.17M 19.3% | 305.30M 71.9% | 177.60M 53.7% | 115.53M 4.8% | 121.32M 15.4% | 143.39M 11.5% | 128.55M 31.4% |
Gross Margin % | 51.00% 13.6% | 59.00% 6.3% | 63.00% 12.5% | 56.00% 5.7% | 53.00% 8.6% | 58.00% 15.9% | 69.00% 7.8% | 64.00% 16.4% |
Research & Development | 51.66M 15.9% | 44.58M 30.0% | 34.29M 53.6% | 22.32M 96.3% | 11.37M 28.9% | 16.00M 19.2% | 19.81M 28.7% | 15.39M 69.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 44.06M 39.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 317.75M 27.3% | 249.64M 54.4% | 161.70M 30.4% | 124.04M 47.2% | 84.29M 29.7% | 64.99M 16.4% | 55.84M 26.7% | 44.06M 39.5% |
Other Operating Expenses | 0.00 100.0% | 69.36M 11.3% | 62.35M 9.4% | 56.97M 18.6% | 48.03M 14.1% | 55.90M 8.9% | 51.32M 9430.5% | -550.00K 1100.0% |
Total Operating Expenses | 369.41M 1.6% | 363.58M 40.7% | 258.33M 27.0% | 203.33M 41.5% | 143.69M 5.0% | 136.89M 7.8% | 126.97M 36.2% | 93.19M 35.9% |
Cost and Expenses | 802.14M 30.7% | 613.79M 39.5% | 439.85M 28.6% | 342.12M 40.0% | 244.31M 9.0% | 224.04M 17.8% | 190.12M 14.4% | 166.22M 12.6% |
Operating Income | 81.23M 13809.2% | 584.00K 98.8% | 46.97M 287.4% | -25.06M 22.9% | -32.51M 102.4% | -16.06M 198.2% | 16.35M 53.8% | 35.36M 24.8% |
Operating Margin % | 9.00% | 0.00% 100.0% | 10.00% 225.0% | -8.00% 46.7% | -15.00% 87.5% | -8.00% 200.0% | 8.00% 55.6% | 18.00% 12.5% |
EBITDA | 207.27M 161.9% | 79.15M 25.8% | 106.60M 121.8% | 48.07M 2954.4% | -1.68M 105.8% | 29.07M 52.1% | 60.73M 12.1% | 69.10M 20.9% |
EBITDA Margin % | 23.00% 76.9% | 13.00% 40.9% | 22.00% 46.7% | 15.00% 1600.0% | -1.00% 107.1% | 14.00% 51.7% | 29.00% 14.7% | 34.00% 6.3% |
Interest Expense | 20.06M 14.0% | 17.60M 34.7% | 26.94M 4.0% | 28.05M 135.3% | 11.92M 26.1% | 9.45M 27.1% | 12.97M 12.1% | 14.76M 22.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 14.56M 163.9% | -22.80M 15.9% | -27.10M 1.0% | -27.38M 68.3% | -16.27M 63.5% | -9.95M 24.6% | -13.19M 13.8% | -15.31M 27.8% |
Pre-Tax Income | 95.79M 531.3% | -22.21M 211.8% | 19.87M 131.7% | -62.66M 11.8% | -56.06M 115.9% | -25.96M 922.4% | 3.16M 84.3% | 20.05M 22.6% |
Pre-Tax Margin % | 11.00% 375.0% | -4.00% 200.0% | 4.00% 120.0% | -20.00% 23.1% | -26.00% 116.7% | -12.00% 700.0% | 2.00% 80.0% | 10.00% 11.1% |
Tax Provision | 17.45M 573.0% | -3.69M 437.6% | 1.09M 107.4% | -14.77M 9.8% | -13.46M 294.1% | -3.41M 16.2% | -2.94M 164.5% | 4.56M 73.8% |
Net Income | 78.34M 522.9% | -18.52M 198.6% | 18.78M 139.2% | -47.90M 12.4% | -42.60M 88.9% | -22.55M 470.0% | 6.09M 60.7% | 15.49M 1540.0% |
Net Margin % | 9.00% 400.0% | -3.00% 175.0% | 4.00% 126.7% | -15.00% 25.0% | -20.00% 81.8% | -11.00% 466.7% | 3.00% 62.5% | 8.00% 900.0% |
Basic EPS | 3.50 502.3% | -0.87 191.6% | 0.95 132.2% | -2.95 12.7% | -3.38 79.8% | -1.88 468.6% | 0.51 61.7% | 1.33 1527.0% |
Diluted EPS | 3.32 481.6% | -0.87 192.6% | 0.94 131.9% | -2.95 12.7% | -3.38 79.8% | -1.88 476.0% | 0.50 62.1% | 1.32 1566.7% |
Basic Shares Outstanding | 20.05M 3.8% | 19.32M 7.3% | 18.00M 10.7% | 16.26M 29.1% | 12.60M 5.3% | 11.96M 1.0% | 11.84M 1.4% | 11.68M 1.1% |
Diluted Shares Outstanding | 21.23M 9.9% | 19.32M 6.2% | 18.19M 11.9% | 16.26M 29.1% | 12.60M 5.3% | 11.96M 0.6% | 12.04M 2.3% | 11.77M 1.9% |