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 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 31, 2022 |
|---|
Total Revenue | 419.50M 26.9% | 330.48M 21.6% | 271.82M 17.0% | 232.34M 21.1% | 191.91M 26.6% | 151.53M 30.5% | 116.10M |
Cost of Revenue | 108.80M 31.8% | 82.53M 6.5% | 77.46M 16.9% | 66.28M 25.0% | 53.00M 31.5% | 40.29M 10.7% | 36.40M |
Gross Profit | 310.70M 25.3% | 247.96M 27.6% | 194.37M 17.0% | 166.06M 19.5% | 138.91M 24.9% | 111.24M 39.6% | 79.70M |
Gross Margin % | 74.00% 1.3% | 75.00% 4.2% | 72.00% 1.4% | 71.00% 1.4% | 72.00% 1.4% | 73.00% 5.8% | 69.00% |
Research & Development | 52.59M 8.0% | 48.70M 34.0% | 36.34M 15.9% | 31.36M 2.4% | 32.14M 163.4% | 12.20M 9.5% | 11.15M |
General & Administrative | 81.05M 17.1% | 69.22M 13.0% | 61.27M 5.9% | 65.13M 9.7% | 59.39M 61.1% | 36.87M 49.8% | 24.61M |
Selling & Marketing | 144.03M 17.2% | 122.87M 9.6% | 112.11M 1.3% | 110.64M 9.7% | 100.87M 31.8% | 76.55M 23.7% | 61.90M |
SG&A Expenses | - | - | - | - | - 100.0% | 5.31M | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 277.66M 15.3% | 240.79M 14.8% | 209.72M 1.2% | 207.13M 7.7% | 192.40M 51.9% | 126.68M 28.3% | 98.71M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 33.03M 361.0% | 7.17M 146.7% | -15.35M 62.6% | -41.07M 23.2% | -53.49M 246.5% | -15.44M 18.8% | -19.01M |
Operating Margin % | 8.00% 300.0% | 2.00% 133.3% | -6.00% 66.7% | -18.00% 35.7% | -28.00% 180.0% | -10.00% 37.5% | -16.00% |
EBITDA | 43.18M 301.3% | -21.45M 32.1% | -16.24M 52.9% | -34.49M 2.8% | -33.56M 125.6% | -14.88M 19.6% | -18.51M |
EBITDA Margin % | 10.00% 266.7% | -6.00% 0.0% | -6.00% 60.0% | -15.00% 11.8% | -17.00% 70.0% | -10.00% 37.5% | -16.00% |
Interest Expense | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 40.50M 266.0% | -24.40M 31.1% | -18.61M 44.7% | -33.65M 2.6% | -32.79M 106.1% | -15.91M 18.7% | -19.56M |
Pre-Tax Margin % | 10.00% 242.9% | -7.00% 0.0% | -7.00% 50.0% | -14.00% 17.6% | -17.00% 70.0% | -10.00% 41.2% | -17.00% |
Tax Provision | 5.38M 13.5% | 4.74M 64.3% | 2.89M 42.7% | 5.04M 1002.4% | 457.00K 57.0% | 1.06M 73.0% | 614.00K |
Net Income | 34.80M 219.6% | -29.09M 33.9% | -21.73M 47.8% | -41.63M 18.2% | -35.22M 107.2% | -17.00M 15.8% | -20.17M |
Net Margin % | 8.00% 188.9% | -9.00% 12.5% | -8.00% 55.6% | -18.00% 0.0% | -18.00% 63.6% | -11.00% 35.3% | -17.00% |
Basic EPS | 0.17 206.3% | -0.16 33.3% | -0.12 47.8% | -0.23 52.1% | -0.48 15.8% | -0.57 66.9% | -1.72 |
Diluted EPS | 0.15 193.8% | -0.16 33.3% | -0.12 | - 100.0% | -0.48 15.8% | -0.57 66.9% | -1.72 |
Basic Shares Outstanding | 207.59M 13.0% | 183.72M 0.8% | 182.26M 0.2% | 181.96M 28.5% | 141.60M 58.0% | 89.64M 21.1% | 74.01M |
Diluted Shares Outstanding | 229.29M 24.8% | 183.72M 0.8% | 182.26M 0.2% | 181.96M 28.5% | 141.60M 58.0% | 89.64M 21.1% | 74.01M |