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 6, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 648.86M 3.9% | 624.56M 4.0% | 600.54M 1.0% | 606.33M 44.8% | 418.80M 30.1% | 321.79M 12.4% | 286.27M 3.8% | 297.69M 0.5% |
Cost of Revenue | 297.02M 0.4% | 295.70M 1.0% | 292.86M 1.5% | 288.47M 67.1% | 172.62M 41.3% | 122.16M 9.2% | 111.92M 2.9% | 115.28M 0.8% |
Gross Profit | 351.84M 7.0% | 328.86M 6.9% | 307.68M 3.2% | 317.86M 29.1% | 246.18M 23.3% | 199.62M 14.5% | 174.35M 4.4% | 182.41M 0.4% |
Gross Margin % | 54.00% 1.9% | 53.00% 3.9% | 51.00% 1.9% | 52.00% 11.9% | 59.00% 4.8% | 62.00% 1.6% | 61.00% 0.0% | 61.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 144.58M 1.8% | 141.96M 10.7% | 128.24M 6.6% | 120.35M 16.4% | 103.38M 17.4% | 88.04M 12.8% | 78.08M 4.9% | 74.46M 7.9% |
Selling & Marketing | 137.25M 6.6% | 128.81M 3.1% | 132.96M 14.0% | 154.65M 65.7% | 93.32M 27.9% | 72.99M 21.6% | 60.03M 5.2% | 57.04M 2.2% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 600.93M 1.6% | 591.49M 8.8% | 648.85M 12.8% | 743.68M 91.5% | 388.43M 30.8% | 297.03M 8.6% | 273.51M 3.2% | 265.16M 0.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 47.94M 45.0% | 33.07M 168.5% | -48.31M 64.8% | -137.35M 552.2% | 30.37M 22.7% | 24.76M 94.1% | 12.76M 60.8% | 32.53M 6.7% |
Operating Margin % | 7.00% 40.0% | 5.00% 162.5% | -8.00% 65.2% | -23.00% 428.6% | 7.00% 12.5% | 8.00% 100.0% | 4.00% 63.6% | 11.00% 8.3% |
EBITDA | 59.85M 30.6% | 45.84M 251.8% | -30.18M 73.8% | -115.24M 367.4% | 43.09M 11.0% | 38.83M 26.1% | 30.80M 41.3% | 52.43M 2.0% |
EBITDA Margin % | 9.00% 28.6% | 7.00% 240.0% | -5.00% 73.7% | -19.00% 290.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 38.9% | 18.00% 5.9% |
Interest Expense | - | - | - 100.0% | 3.90M | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 43.70M 41.3% | 30.94M 158.6% | -52.77M 65.1% | -151.25M 679.6% | 26.09M 0.9% | 25.85M 55.1% | 16.66M 53.0% | 35.44M 1.1% |
Pre-Tax Margin % | 7.00% 40.0% | 5.00% 155.6% | -9.00% 64.0% | -25.00% 516.7% | 6.00% 25.0% | 8.00% 33.3% | 6.00% 50.0% | 12.00% 0.0% |
Tax Provision | 12.15M 16.6% | 10.42M 197.2% | -10.71M 70.5% | -36.28M 583.0% | 7.51M 7.0% | 7.02M 35.3% | 5.19M 44.1% | 9.29M 19.2% |
Net Income | 31.56M 95.8% | 16.11M 134.1% | -47.29M 58.9% | -114.99M 747.8% | 17.75M 5.7% | 18.82M 88.0% | 10.01M 60.9% | 25.64M 21.4% |
Net Margin % | 5.00% 66.7% | 3.00% 137.5% | -8.00% 57.9% | -19.00% 575.0% | 4.00% 33.3% | 6.00% 100.0% | 3.00% 66.7% | 9.00% 28.6% |
Basic EPS | 1.40 145.6% | 0.57 119.4% | -2.94 51.8% | -6.10 722.4% | 0.98 22.8% | 1.27 104.8% | 0.62 60.3% | 1.56 20.0% |
Diluted EPS | 1.36 147.3% | 0.55 118.8% | -2.93 51.8% | -6.08 726.8% | 0.97 22.4% | 1.25 101.6% | 0.62 59.7% | 1.54 19.4% |
Basic Shares Outstanding | 18.01M 2.2% | 17.63M 2.7% | 18.11M 4.0% | 18.86M 4.3% | 18.09M 21.6% | 14.88M 7.6% | 16.09M 1.9% | 16.40M 1.0% |
Diluted Shares Outstanding | 18.66M 2.8% | 18.15M 0.2% | 18.19M 3.8% | 18.91M 3.6% | 18.25M 21.3% | 15.05M 7.4% | 16.25M 2.3% | 16.63M 1.6% |