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 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Apr 30, 2019 |
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Total Revenue | 529.30M 3.6% | 510.89M 4.0% | 491.18M 0.2% | 490.41M 12.7% | 435.14M 21.8% | 357.15M 3.5% | 370.01M 21.6% | 472.02M 27.3% |
Cost of Revenue | 296.46M 8.3% | 323.38M 0.1% | 323.61M 8.7% | 354.38M 8.3% | 327.10M 8.4% | 301.76M 9.7% | 334.20M 10.4% | 372.84M 33.4% |
Gross Profit | 232.84M 24.2% | 187.50M 11.9% | 167.56M 23.2% | 136.03M 25.9% | 108.03M 95.0% | 55.39M 54.7% | 35.80M 63.9% | 99.18M 8.7% |
Gross Margin % | 44.00% 18.9% | 37.00% 8.8% | 34.00% 21.4% | 28.00% 12.0% | 25.00% 56.3% | 16.00% 60.0% | 10.00% 52.4% | 21.00% 16.0% |
Research & Development | 73.65M 0.6% | 73.18M 6.6% | 68.65M 6.1% | 64.71M 9.6% | 59.06M 1.8% | 60.14M 13.3% | 69.38M 18.0% | 58.79M 69.5% |
General & Administrative | 66.10M 8.4% | 72.13M 28.0% | 56.37M 0.8% | 55.93M 13.0% | 49.49M 3.1% | 51.10M 7.3% | 47.62M 68.8% | 28.21M 86.9% |
Selling & Marketing | 84.84M 15.1% | 73.72M 11.5% | 66.14M 5.6% | 70.08M 43.3% | 48.91M 0.3% | 49.06M 13.9% | 56.98M 8.4% | 52.59M 53.2% |
SG&A Expenses | 150.94M 3.5% | 145.86M 19.1% | 122.51M 2.8% | 126.01M 28.1% | 98.40M 1.8% | 100.16M 4.3% | 104.61M 29.5% | 80.80M 63.4% |
Other Operating Expenses | 2.18M 35.0% | 3.36M 156.8% | 1.31M 237.7% | 387.00K | 0.00 | 0.00 100.0% | 913.00K 177.6% | -1.18M |
Total Operating Expenses | 226.77M 2.0% | 222.40M 15.6% | 192.47M 0.7% | 191.11M 21.4% | 157.46M 1.8% | 160.30M 7.9% | 173.99M 24.6% | 139.60M 66.0% |
Cost and Expenses | 523.23M 4.1% | 545.78M 5.9% | 515.39M 5.5% | 545.49M 12.6% | 484.56M 4.9% | 462.06M 9.1% | 508.20M 0.8% | 512.44M 41.0% |
Operating Income | 6.07M 117.4% | -34.89M 44.1% | -24.21M 56.0% | -55.07M 11.4% | -49.43M 52.9% | -104.91M 24.1% | -138.19M 104.2% | -67.67M 1280.7% |
Operating Margin % | 1.00% 114.3% | -7.00% 40.0% | -5.00% 54.5% | -11.00% 0.0% | -11.00% 62.1% | -29.00% 21.6% | -37.00% 164.3% | -14.00% 800.0% |
EBITDA | 19.60M 161.8% | -31.69M 56.6% | -20.24M 60.2% | -50.88M 13.0% | -45.05M 52.4% | -94.66M 25.8% | -127.51M 202.1% | -42.21M 488.9% |
EBITDA Margin % | 4.00% 166.7% | -6.00% 50.0% | -4.00% 60.0% | -10.00% 0.0% | -10.00% 63.0% | -27.00% 20.6% | -34.00% 277.8% | -9.00% 400.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 5.45M 2.4% | 5.58M 41.9% | 3.94M 324.9% | 926.00K 8318.2% | 11.00K 98.6% | 802.00K 70.7% | 2.74M 120.9% | 1.24M |
Other Income (Expense) | 9.60M 75.1% | 5.48M 63.6% | 3.35M 680.6% | -577.00K 86.7% | -4.33M 202.2% | 4.24M 92.5% | 56.62M 308.2% | -27.19M 1497.2% |
Pre-Tax Income | 15.67M 153.3% | -29.41M 41.0% | -20.86M 62.5% | -55.65M 0.5% | -55.35M 45.0% | -100.63M 23.4% | -81.57M 20.7% | -67.61M 980.6% |
Pre-Tax Margin % | 3.00% 150.0% | -6.00% 50.0% | -4.00% 63.6% | -11.00% 15.4% | -13.00% 53.6% | -28.00% 27.3% | -22.00% 57.1% | -14.00% 800.0% |
Tax Provision | 741.00K 32.1% | 1.09M 7.1% | 1.18M 20.5% | 975.00K 44.0% | 677.00K 8.3% | 625.00K 85.7% | 4.38M 467.4% | 772.00K 31.6% |
Net Income | 14.93M 148.9% | -30.50M 38.4% | -22.04M 61.1% | -56.63M 1.1% | -56.03M 44.7% | -101.25M 17.8% | -85.95M 25.7% | -68.38M 1144.1% |
Net Margin % | 3.00% 150.0% | -6.00% 50.0% | -4.00% 66.7% | -12.00% 7.7% | -13.00% 53.6% | -28.00% 21.7% | -23.00% 64.3% | -14.00% 800.0% |
Basic EPS | 0.14 145.2% | -0.31 29.2% | -0.24 63.1% | -0.65 4.4% | -0.68 47.7% | -1.30 14.0% | -1.14 11.8% | -1.02 1232.1% |
Diluted EPS | 0.14 145.2% | -0.31 29.2% | -0.24 63.1% | -0.65 4.4% | -0.68 47.7% | -1.30 14.0% | -1.14 11.8% | -1.02 1233.3% |
Basic Shares Outstanding | 104.20M 5.7% | 98.63M 6.3% | 92.75M 6.5% | 87.12M 5.7% | 82.40M 5.8% | 77.89M 3.7% | 75.07M 11.7% | 67.23M 7.5% |
Diluted Shares Outstanding | 110.16M 11.7% | 98.63M 6.3% | 92.75M 6.4% | 87.17M 5.4% | 82.69M 5.9% | 78.08M 4.0% | 75.07M 11.7% | 67.23M 7.5% |