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 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 5.0% | 575.00M 11.7% | 514.67M 11.1% | 463.35M 22.1% | 379.55M 6.5% | 405.74M 34.2% | 616.56M 1.0% | 622.56M 27.7% |
Gross Profit | 258.16M 17.1% | 220.43M 26.3% | 174.53M 144.0% | 71.54M 9.5% | 65.36M 32.5% | 96.84M 38.0% | 156.14M 13.6% | 180.70M 31.8% |
Gross Margin % | 30.00% 7.1% | 28.00% 12.0% | 25.00% 92.3% | 13.00% 13.3% | 15.00% 21.1% | 19.00% 5.0% | 20.00% 9.1% | 22.00% 0.0% |
Research & Development | 43.48M 16.5% | 52.09M 3.1% | 53.74M 11.3% | 48.30M 11.5% | 43.30M 7.7% | 40.20M 63.1% | 108.90M 4.7% | 114.30M 20.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 138.27M 2.5% | 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 31.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 76.41M 188.7% | 26.47M 496.7% | -6.67M 77.8% | -30.04M 4.8% | -28.67M 71.5% | -100.70M 6020.1% | 1.70M 97.3% | 63.66M 98.3% |
Operating Margin % | 9.00% 200.0% | 3.00% 400.0% | -1.00% 83.3% | -6.00% 0.0% | -6.00% 70.0% | -20.00% | 0.00% 100.0% | 8.00% 60.0% |
EBITDA | 53.78M 224.0% | 16.60M 8118.8% | -207.00K 89.7% | -2.02M 198.6% | 2.04M 102.5% | -80.56M 179.5% | 101.35M 16.1% | 87.31M 67.7% |
EBITDA Margin % | 6.00% 200.0% | 2.00% | 0.00% | 0.00% | 0.00% 100.0% | -16.00% 223.1% | 13.00% 18.2% | 11.00% 37.5% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
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 | 0.83 280.4% | -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 | 35.44M 1.2% | 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 | 36.46M 4.1% | 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% |