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 16, 2026 | 2024 Dec 31, 2024 May 29, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 515.11M 5.9% | 547.31M 5.5% | 579.37M 5.0% | 609.62M 9.3% | 557.68M 21.6% | 458.70M 2.0% | 468.19M 3.1% | 454.27M 27.9% |
Cost of Revenue | 367.55M 13.9% | 426.99M 6.7% | 400.21M 4.1% | 417.23M 7.8% | 386.95M 35.2% | 286.11M 1.6% | 290.83M 7.1% | 271.64M 30.8% |
Gross Profit | 147.56M 22.6% | 120.32M 32.8% | 179.16M 6.9% | 192.39M 12.7% | 170.72M 1.1% | 172.59M 2.7% | 177.35M 2.9% | 182.63M 23.9% |
Gross Margin % | 29.00% 31.8% | 22.00% 29.0% | 31.00% 3.1% | 32.00% 3.2% | 31.00% 18.4% | 38.00% 0.0% | 38.00% 5.0% | 40.00% 4.8% |
Research & Development | 23.16M 29.1% | 32.66M 14.1% | 38.02M 19.5% | 31.82M 10.3% | 28.86M 9.7% | 26.31M 9.3% | 24.07M 8.9% | 26.43M 1.3% |
General & Administrative | - | - | - 100.0% | 51.67M 7.7% | 47.97M 32.9% | 36.08M 22.6% | 46.59M 8.4% | 42.98M 14.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 110.63M 7.5% | 119.63M 2.4% | 116.89M 2.5% | 119.92M 7.9% | 111.09M | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 8.89M 18.7% | 10.93M 11.5% | 12.35M 14.0% | 10.83M 94.1% | 183.27M 18.7% | 154.34M 2.1% | 151.13M 5.2% | 143.61M 19.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -28.30M 72.1% | -101.56M 536.0% | 23.30M 42.7% | 40.65M 31.4% | 30.95M 35.1% | 22.91M 12.6% | 26.22M 32.8% | 39.02M 45.6% |
Operating Margin % | -5.00% 73.7% | -19.00% 575.0% | 4.00% 42.9% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 33.3% | 9.00% 12.5% |
EBITDA | -23.48M 76.2% | -98.75M 434.4% | 29.54M 39.5% | 48.83M 23.1% | 39.67M 8.6% | 43.40M 2.8% | 44.66M 20.6% | 56.26M 29.0% |
EBITDA Margin % | -5.00% 72.2% | -18.00% 460.0% | 5.00% 37.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 16.7% | 12.00% 0.0% |
Interest Expense | 18.47M 11.6% | 16.55M 30.9% | 12.64M 219.7% | 3.95M 7.2% | 3.69M 28.8% | 5.18M 28.2% | 7.21M 79.2% | 4.02M 107.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -47.20M 60.8% | -120.46M 1269.8% | 10.30M 71.4% | 35.97M 32.5% | 27.14M 47.1% | 18.45M 3.0% | 19.01M 43.4% | 33.60M 35.2% |
Pre-Tax Margin % | -9.00% 59.1% | -22.00% 1200.0% | 2.00% 66.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 42.9% | 7.00% 0.0% |
Tax Provision | 2.68M 54.5% | 5.88M 111.7% | 2.78M 67.6% | 8.56M 4.8% | 8.17M 165.1% | 3.08M 40.8% | 5.20M 43.1% | 9.14M 105.8% |
Net Income | -49.88M 60.5% | -126.34M 1780.3% | 7.52M 72.6% | 27.40M 47.4% | 18.59M 21.9% | 15.24M 12.1% | 13.60M 43.8% | 24.20M 19.3% |
Net Margin % | -10.00% 56.5% | -23.00% 2400.0% | 1.00% 75.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 16.7% |
Basic EPS | -1.75 61.1% | -4.50 1766.7% | 0.27 71.3% | 0.94 51.6% | 0.62 19.2% | 0.52 10.6% | 0.47 43.4% | 0.83 18.6% |
Diluted EPS | -1.75 61.1% | -4.50 1830.8% | 0.26 71.7% | 0.92 50.8% | 0.61 19.6% | 0.51 10.9% | 0.46 43.2% | 0.81 19.1% |
Basic Shares Outstanding | 28.43M 1.3% | 28.06M 0.2% | 28.13M 3.8% | 29.23M 1.9% | 29.81M 1.2% | 29.45M 1.4% | 29.03M 1.0% | 29.33M 0.8% |
Diluted Shares Outstanding | 28.43M 1.3% | 28.06M 1.7% | 28.53M 4.5% | 29.87M 1.8% | 30.41M 1.4% | 29.99M 1.1% | 29.66M 1.3% | 30.05M 1.2% |