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 19, 2026 | 2024 Dec 31, 2024 Feb 19, 2026 | 2023 Dec 31, 2023 Feb 19, 2026 | 2022 Dec 31, 2022 Feb 20, 2025 | 2021 Dec 31, 2021 Feb 28, 2024 | 2020 Dec 31, 2020 Feb 23, 2023 | 2019 Dec 31, 2019 Feb 25, 2022 | 2018 Dec 31, 2018 Mar 1, 2021 |
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Total Revenue | 753.82M 0.7% | 748.49M 24.5% | 601.12M 4.9% | 573.15M 16.8% | 490.91M 43.1% | 343.11M 47.5% | 232.59M 14.0% | 204.11M 25.3% |
Cost of Revenue | 458.77M 2.1% | 468.53M 28.4% | 364.96M 9.0% | 334.80M 20.8% | 277.09M 46.5% | 189.20M 51.4% | 124.96M 15.5% | 108.14M 21.2% |
Gross Profit | 295.05M 5.4% | 279.96M 18.5% | 236.16M 0.9% | 238.35M 11.5% | 213.81M 38.9% | 153.91M 43.0% | 107.64M 12.2% | 95.97M 30.2% |
Gross Margin % | 39.00% 5.4% | 37.00% 5.1% | 39.00% 7.1% | 42.00% 4.5% | 44.00% 2.2% | 45.00% 2.2% | 46.00% 2.1% | 47.00% 4.4% |
Research & Development | 132.52M 11.7% | 118.63M 13.9% | 104.19M 6.3% | 97.99M 41.0% | 69.50M 27.4% | 54.55M 73.4% | 31.46M 50.6% | 20.90M 93.7% |
General & Administrative | 75.22M 4.9% | 71.69M 9.7% | 65.36M 3.9% | 68.03M 5.9% | 64.21M 24.3% | 51.64M 12.2% | 58.85M 23.7% | 47.59M 28.4% |
Selling & Marketing | 101.68M 7.3% | 109.70M 7.5% | 102.06M 5.6% | 96.66M 17.4% | 82.33M 34.5% | 61.22M 74.8% | 35.02M 68.9% | 20.73M 84.8% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 309.42M 3.1% | 300.02M 10.5% | 271.61M 3.4% | 262.68M 21.6% | 216.05M 29.1% | 167.41M 33.6% | 125.33M 40.5% | 89.22M 51.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -14.37M 28.4% | -20.06M 43.4% | -35.46M 45.8% | -24.32M 987.3% | -2.24M 83.4% | -13.51M 23.7% | -17.69M 362.0% | 6.75M 53.8% |
Operating Margin % | -2.00% 33.3% | -3.00% 50.0% | -6.00% 50.0% | -4.00% | 0.00% 100.0% | -4.00% 50.0% | -8.00% 366.7% | 3.00% 66.7% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 2.42M 18.8% | 2.98M 19.8% | 3.72M 28.8% | 5.22M 81.8% | 28.66M 74.7% | 16.41M | - | - |
Interest Income | 300.00K 70.0% | 1.00M 50.0% | 2.00M 66.7% | 1.20M | 0.00 | 0.00 100.0% | 100.00K 29.9% | 77.00K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - 100.0% | -28.97M 90.3% | -15.22M 315.9% | 7.05M 45.3% |
Pre-Tax Margin % | - | - | - | - | - 100.0% | -8.00% 14.3% | -7.00% 333.3% | 3.00% 62.5% |
Tax Provision | -3.68M 51.5% | -2.43M 17.9% | -2.96M 30.7% | -2.26M 40.9% | -3.83M 125.5% | 15.01M 184.7% | -17.72M 63.0% | -10.87M 257.1% |
Net Income | -12.91M 97.9% | -6.52M 60.1% | -16.34M 183.5% | 19.57M 171.5% | -27.36M 37.8% | -43.98M 1863.3% | 2.49M 86.1% | 17.92M 200.2% |
Net Margin % | -2.00% 100.0% | -1.00% 66.7% | -3.00% 200.0% | 3.00% 150.0% | -6.00% 53.8% | -13.00% 1400.0% | 1.00% 88.9% | 9.00% 125.0% |
Basic EPS | -0.43 79.2% | -0.24 62.5% | -0.64 183.1% | 0.77 170.6% | -1.09 40.4% | -1.83 1763.6% | 0.11 88.5% | 0.96 128.6% |
Diluted EPS | -0.43 79.2% | -0.24 62.5% | -0.64 33.3% | -0.48 56.0% | -1.09 40.4% | -1.83 1930.0% | 0.10 88.2% | 0.85 129.7% |
Basic Shares Outstanding | 30.00M 10.2% | 27.21M 6.2% | 25.61M 1.3% | 25.28M 0.8% | 25.09M 4.1% | 24.09M 6.4% | 22.64M 21.9% | 18.57M 47.5% |
Diluted Shares Outstanding | 30.00M 10.2% | 27.21M 6.2% | 25.61M 17.1% | 30.91M 23.2% | 25.09M 4.1% | 24.09M 0.7% | 23.92M 13.2% | 21.14M 45.4% |