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 25, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Apr 20, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 290.56M 11.0% | 261.70M 4.0% | 251.70M 10.2% | 280.34M 12.1% | 250.04M 10.9% | 225.53M 6.1% | 212.63M 8.4% | 232.22M 1.4% |
Cost of Revenue | 60.04M 16.8% | 51.42M 7.2% | 47.96M 15.6% | 56.83M 6.2% | 53.51M 6.7% | 50.15M 2.6% | 48.88M 5.8% | 51.90M 2.7% |
Gross Profit | 230.51M 9.6% | 210.28M 3.2% | 203.74M 8.8% | 223.51M 13.7% | 196.54M 12.1% | 175.38M 7.1% | 163.75M 9.2% | 180.33M 1.0% |
Gross Margin % | 79.00% 1.3% | 80.00% 1.2% | 81.00% 1.3% | 80.00% 1.3% | 79.00% 1.3% | 78.00% 1.3% | 77.00% 1.3% | 78.00% 1.3% |
Research & Development | 69.10M 19.7% | 57.73M 4.5% | 55.23M 5.4% | 58.40M 8.0% | 54.08M 6.9% | 58.06M 6.1% | 61.82M 5.1% | 65.16M 3.4% |
General & Administrative | 29.80M 17.9% | 25.28M 5.9% | 23.89M 1.6% | 23.52M 0.4% | 23.42M 7.2% | 21.85M 7.8% | 23.70M 40.2% | 39.63M 40.9% |
Selling & Marketing | 84.47M 1.4% | 83.30M 3.1% | 85.98M 2.9% | 88.51M 3.3% | 85.65M 10.2% | 77.73M 16.2% | 92.78M 10.1% | 103.21M 1.8% |
SG&A Expenses | 114.27M 5.2% | 108.58M 1.2% | 109.86M 1.9% | 112.03M 2.7% | 109.07M 9.5% | 99.58M 14.5% | 116.49M 18.5% | 142.85M 10.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 183.37M 10.3% | 166.31M 0.7% | 165.09M 3.1% | 170.43M 4.5% | 163.15M 3.5% | 157.65M 11.6% | 178.31M 14.3% | 208.01M 8.1% |
Cost and Expenses | 243.41M 11.8% | 217.73M 2.2% | 213.05M 6.3% | 227.26M 4.9% | 216.65M 4.3% | 207.79M 8.5% | 227.19M 12.6% | 259.90M 5.7% |
Operating Income | 47.14M 7.2% | 43.97M 13.8% | 38.65M 27.2% | 53.08M 59.0% | 33.39M 88.3% | 17.73M 221.8% | -14.56M 47.4% | -27.68M 166.9% |
Operating Margin % | 16.00% 5.9% | 17.00% 13.3% | 15.00% 21.1% | 19.00% 46.2% | 13.00% 62.5% | 8.00% 214.3% | -7.00% 41.7% | -12.00% 200.0% |
EBITDA | 67.28M 21.8% | 55.26M 15.1% | 47.99M 22.3% | 61.76M 44.6% | 42.70M 72.6% | 24.74M 353.1% | -9.78M 47.5% | -18.61M 2033.7% |
EBITDA Margin % | 23.00% 9.5% | 21.00% 10.5% | 19.00% 13.6% | 22.00% 29.4% | 17.00% 54.5% | 11.00% 320.0% | -5.00% 37.5% | -8.00% |
Interest Expense | 0.00 100.0% | 7.38M | 0.00 100.0% | 1.67M 4.5% | 1.75M | 0.00 100.0% | 237.00K 83.7% | 129.00K 20.4% |
Interest Income | 11.63M 72.3% | 6.75M 31.1% | 5.15M 294.7% | 1.30M 218.8% | 409.00K 70.9% | 1.41M 53.1% | 919.00K 27.8% | 1.27M 28.7% |
Other Income (Expense) | 5.28M 62.6% | 14.13M 174.5% | 5.15M 1517.9% | -363.00K 79.2% | -1.75M 224.2% | 1.41M 106.2% | 682.00K 40.4% | 1.14M 38.3% |
Pre-Tax Income | 52.42M 9.8% | 58.10M 32.7% | 43.80M 16.9% | 52.72M 66.6% | 31.64M 65.3% | 19.14M 216.6% | -16.41M 38.1% | -26.54M 178.0% |
Pre-Tax Margin % | 18.00% 18.2% | 22.00% 29.4% | 17.00% 10.5% | 19.00% 46.2% | 13.00% 62.5% | 8.00% 200.0% | -8.00% 27.3% | -11.00% 175.0% |
Tax Provision | 10.29M 29.2% | 7.96M 108.1% | 3.83M 34.1% | 5.81M 109.2% | -63.24M 4880.4% | 1.32M 6.0% | 1.41M 30.0% | 1.08M 10.3% |
Net Income | 42.14M 16.0% | 50.14M 25.4% | 39.97M 14.8% | 46.91M 50.6% | 94.89M 432.6% | 17.82M 200.0% | -17.82M 35.5% | -27.62M 156.9% |
Net Margin % | 15.00% 21.1% | 19.00% 18.8% | 16.00% 5.9% | 17.00% 55.3% | 38.00% 375.0% | 8.00% 200.0% | -8.00% 33.3% | -12.00% 140.0% |
Basic EPS | 0.58 14.7% | 0.68 25.9% | 0.54 12.9% | 0.62 49.6% | 1.23 434.8% | 0.23 200.0% | -0.23 39.5% | -0.38 153.3% |
Diluted EPS | 0.57 14.9% | 0.67 26.4% | 0.53 11.7% | 0.60 49.6% | 1.19 440.9% | 0.22 195.7% | -0.23 39.5% | -0.38 153.3% |
Basic Shares Outstanding | 72.25M 2.5% | 74.09M 0.2% | 74.21M 1.7% | 75.53M 2.0% | 77.05M 0.9% | 77.78M 2.2% | 76.08M 4.7% | 72.68M 3.7% |
Diluted Shares Outstanding | 73.59M 2.3% | 75.30M 0.3% | 75.55M 2.8% | 77.75M 2.9% | 80.04M 0.0% | 80.02M 5.2% | 76.08M 4.4% | 72.88M 4.0% |