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 26, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 862.13M 8.4% | 795.43M 15.4% | 689.21M 28.8% | 534.89M 20.2% | 444.91M 11.5% | 502.59M 35.0% | 772.70M 3.8% | 803.26M 28.6% |
Cost of Revenue | 603.97M 3.7% | 627.08M 10.3% | 568.41M 22.7% | 463.35M 22.1% | 379.55M 6.5% | 405.74M 34.2% | 616.56M 1.0% | 622.56M 27.7% |
Gross Profit | 258.16M 53.4% | 168.34M 39.4% | 120.80M 68.9% | 71.54M 9.5% | 65.36M 32.5% | 96.84M 38.0% | 156.14M 13.6% | 180.70M 31.8% |
Gross Margin % | 30.00% 42.9% | 21.00% 16.7% | 18.00% 38.5% | 13.00% 13.3% | 15.00% 21.1% | 19.00% 5.0% | 20.00% 9.1% | 22.00% 0.0% |
Research & Development | 43.48M | 0.00 100.0% | 53.50M 10.8% | 48.30M 43.4% | 85.30M 1.7% | 86.80M 20.3% | 108.90M 4.7% | 114.30M 20.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 121.25M 14.5% | 141.88M 11.3% | 127.47M 25.5% | 101.58M 2.6% | 99.05M 10.4% | 110.53M 22.9% | 143.36M 22.5% | 117.03M 29.3% |
Other Operating Expenses | 17.02M | 0.00 100.0% | -53.50M 3220.9% | -1.61M 25.4% | -2.16M 56.5% | -4.97M 18.0% | -6.06M 262.5% | -1.67M 42.1% |
Total Operating Expenses | 181.75M 28.1% | 141.88M 11.3% | 127.47M 25.5% | 101.58M 2.6% | 99.05M 10.4% | 110.53M 22.9% | 143.36M 22.5% | 117.03M 29.3% |
Cost and Expenses | 785.72M 2.2% | 768.96M 10.5% | 695.88M 23.2% | 564.94M 18.0% | 478.60M 7.3% | 516.27M 32.1% | 759.92M 2.7% | 739.59M 28.0% |
Operating Income | 76.41M 188.7% | 26.47M 496.7% | -6.67M 77.8% | -30.04M 10.8% | -33.69M 80.6% | -18.65M 245.9% | 12.78M 79.9% | 63.66M 109.7% |
Operating Margin % | 9.00% 200.0% | 3.00% 400.0% | -1.00% 83.3% | -6.00% 25.0% | -8.00% 100.0% | -4.00% 300.0% | 2.00% 75.0% | 8.00% 60.0% |
EBITDA | 66.34M 30.3% | 50.93M 162.1% | 19.43M 957.2% | -2.27M 51.6% | -4.68M 124.7% | 18.96M 69.4% | 61.98M 37.2% | 98.69M 225.1% |
EBITDA Margin % | 8.00% 33.3% | 6.00% 100.0% | 3.00% | 0.00% 100.0% | -1.00% 125.0% | 4.00% 50.0% | 8.00% 33.3% | 12.00% 140.0% |
Interest Expense | 12.56M 42.9% | 22.00M 5.7% | 23.33M 147.6% | 9.42M 38.5% | 6.80M 0.9% | 6.74M 9.8% | 6.14M 36.8% | 9.71M 80.9% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 9.42M 38.5% | 6.80M 0.9% | 6.74M 9.8% | 6.14M | 0.00 |
Other Income (Expense) | -44.47M 29.5% | -34.33M 74.8% | -19.64M 7924.7% | 251.00K 85.4% | 1.71M 114.6% | -11.71M 117.6% | 66.60M 685.2% | -11.38M 60.1% |
Pre-Tax Income | 31.95M 506.1% | -7.87M 70.1% | -26.31M 11.7% | -29.79M 10.5% | -26.96M 76.0% | -112.41M 264.6% | 68.30M 30.6% | 52.28M 109.2% |
Pre-Tax Margin % | 4.00% 500.0% | -1.00% 75.0% | -4.00% 33.3% | -6.00% 0.0% | -6.00% 72.7% | -22.00% 344.4% | 9.00% 28.6% | 7.00% 75.0% |
Tax Provision | 2.59M 69.0% | 8.35M 7489.1% | 110.00K 98.2% | 5.95M 530.8% | -1.38M 141.0% | 3.37M 79.3% | 16.29M 197.2% | 5.48M 3.1% |
Net Income | 29.36M 281.1% | -16.21M 38.6% | -26.42M 26.1% | -35.75M 39.8% | -25.58M 77.9% | -115.78M 322.6% | 52.02M 11.1% | 46.80M 137.8% |
Net Margin % | 3.00% 250.0% | -2.00% 50.0% | -4.00% 42.9% | -7.00% 16.7% | -6.00% 73.9% | -23.00% 428.6% | 7.00% 16.7% | 6.00% 100.0% |
Basic EPS | 0.82 278.3% | -0.46 42.5% | -0.80 27.9% | -1.11 35.4% | -0.82 78.2% | -3.76 332.1% | 1.62 11.7% | 1.45 141.7% |
Diluted EPS | 0.81 276.1% | -0.46 42.5% | -0.80 27.9% | -1.11 35.4% | -0.82 78.2% | -3.76 335.0% | 1.60 13.5% | 1.41 143.1% |
Basic Shares Outstanding | 38.48M 9.8% | 35.04M 5.8% | 33.10M 2.9% | 32.16M 3.6% | 31.06M 0.9% | 30.80M 3.8% | 32.03M 1.0% | 32.35M 1.6% |
Diluted Shares Outstanding | 38.48M 9.8% | 35.04M 5.8% | 33.10M 2.9% | 32.16M 3.6% | 31.06M 0.9% | 30.80M 5.1% | 32.46M 2.0% | 33.14M 1.7% |