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 18, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 441.33M 13.6% | 388.54M 9.8% | 354.00M 12.8% | 313.79M 5.0% | 298.84M 18.0% | 253.23M 8.3% | 276.22M 5.1% | 262.84M 38.6% |
Cost of Revenue | 170.88M 22.3% | 139.76M 12.0% | 124.83M 12.2% | 111.27M 9.8% | 101.32M 18.6% | 85.44M 8.3% | 93.21M 3.7% | 89.86M 47.2% |
Gross Profit | 270.45M 8.7% | 248.78M 8.6% | 229.18M 13.2% | 202.52M 2.5% | 197.51M 17.7% | 167.78M 8.3% | 183.01M 5.8% | 172.98M 34.5% |
Gross Margin % | 61.00% 4.7% | 64.00% 1.5% | 65.00% 0.0% | 65.00% 1.5% | 66.00% 0.0% | 66.00% 0.0% | 66.00% 0.0% | 66.00% 2.9% |
Research & Development | 30.99M 8.9% | 28.45M 0.9% | 28.71M 26.2% | 38.88M 9.4% | 35.55M 46.8% | 24.21M 5.4% | 22.96M 0.6% | 23.10M 18.7% |
General & Administrative | 0.00 | 0.00 100.0% | 183.50M 11.4% | 164.75M 2.4% | 168.77M 20.5% | 140.04M 0.9% | 141.31M 0.5% | 140.57M 38.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.90M 18.8% | 1.60M 60.0% | 1.00M 9.1% | 1.10M 35.3% | 1.70M | 0.00 |
SG&A Expenses | 212.72M 17.2% | 181.46M 2.1% | 185.40M 11.5% | 166.35M 2.0% | 169.77M 20.3% | 141.14M 1.3% | 143.01M 1.7% | 140.57M 38.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 9.32M 204.6% | -8.91M 44.0% | -15.92M | 0.00 100.0% | -1.25M 786.5% | -141.00K 154.2% |
Total Operating Expenses | 243.71M 16.1% | 209.91M 6.1% | 223.43M 13.8% | 196.32M 3.7% | 189.40M 14.5% | 165.34M 0.4% | 165.97M 1.4% | 163.67M 35.6% |
Cost and Expenses | 414.58M 18.6% | 349.66M 0.4% | 348.26M 13.2% | 307.59M 5.8% | 290.72M 15.9% | 250.79M 3.2% | 259.18M 2.2% | 253.53M 39.5% |
Operating Income | 26.75M 31.2% | 38.87M 577.0% | 5.74M 7.4% | 6.20M 23.6% | 8.12M 232.5% | 2.44M 236.6% | -1.79M 119.2% | 9.31M 16.8% |
Operating Margin % | 6.00% 40.0% | 10.00% 400.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 200.0% | -1.00% 125.0% | 4.00% 0.0% |
EBITDA | 63.82M 64.2% | 38.87M 44.7% | 26.87M 6.2% | 25.30M 1.5% | 25.67M 6.6% | 27.50M 31.2% | 39.98M 32.4% | 30.21M 66.2% |
EBITDA Margin % | 14.00% 40.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 18.2% | 11.00% 21.4% | 14.00% 27.3% | 11.00% 10.0% |
Interest Expense | 26.58M 22.4% | 34.28M 35.5% | 25.30M 38.8% | 18.22M 7.9% | 16.89M 1.1% | 16.70M 12.2% | 14.89M 5.7% | 15.79M 223.5% |
Interest Income | 763.00K 48.0% | 1.47M 36.2% | 1.08M 632.7% | 147.00K 86.1% | 79.00K 63.6% | 217.00K 70.6% | 738.00K 226.5% | 226.00K 6.6% |
Other Income (Expense) | -11.96M 74.2% | -46.39M 69.7% | -27.33M 29.0% | -21.18M 7.7% | -22.94M 17.0% | -19.61M 27.4% | -15.40M 1.9% | -15.70M 256.2% |
Pre-Tax Income | 14.78M 296.7% | -7.51M 65.2% | -21.59M 44.1% | -14.98M 1.1% | -14.83M 13.7% | -17.17M 1144.6% | 1.64M 125.7% | -6.39M 279.5% |
Pre-Tax Margin % | 3.00% 250.0% | -2.00% 66.7% | -6.00% 20.0% | -5.00% 0.0% | -5.00% 28.6% | -7.00% 800.0% | 1.00% 150.0% | -2.00% 200.0% |
Tax Provision | 5.01M 14.3% | 5.84M 35.8% | 9.10M 116.3% | 4.21M 60014.3% | 7.00K 101.4% | -492.00K 547.4% | -76.00K 97.1% | -2.59M 1708.4% |
Net Income | 9.77M 173.1% | -13.36M 56.5% | -30.69M 59.9% | -19.19M 29.4% | -14.83M 11.1% | -16.68M 1069.9% | 1.72M 145.2% | -3.81M 202.7% |
Net Margin % | 2.00% 166.7% | -3.00% 66.7% | -9.00% 50.0% | -6.00% 20.0% | -5.00% 28.6% | -7.00% 800.0% | 1.00% 200.0% | -1.00% 150.0% |
Basic EPS | 0.22 168.8% | -0.32 57.3% | -0.75 56.3% | -0.48 26.3% | -0.38 13.6% | -0.44 1056.5% | 0.05 141.8% | -0.11 200.0% |
Diluted EPS | 0.21 165.6% | -0.32 57.3% | -0.75 56.3% | -0.48 26.3% | -0.38 13.6% | -0.44 980.0% | 0.05 150.0% | -0.10 190.9% |
Basic Shares Outstanding | 45.34M 8.8% | 41.68M 2.3% | 40.74M 1.8% | 40.03M 2.7% | 38.98M 3.0% | 37.86M 2.0% | 37.12M 5.6% | 35.16M 6.5% |
Diluted Shares Outstanding | 47.16M 13.2% | 41.68M 2.3% | 40.74M 1.8% | 40.03M 2.7% | 38.98M 3.0% | 37.86M 0.0% | 37.86M 4.0% | 36.41M 6.6% |