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 23, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 609.84M 5.1% | 642.85M 10.6% | 719.19M 10.0% | 654.09M 151.5% | 260.12M 13.5% | 229.16M 42.4% | 397.55M 21.8% | 326.43M 69.3% |
Cost of Revenue | 474.59M 3.6% | 492.28M 2.9% | 507.14M 8.2% | 468.64M 133.6% | 200.63M 16.4% | 172.31M 31.8% | 252.63M 17.1% | 215.73M 61.7% |
Gross Profit | 135.25M 10.2% | 150.57M 29.0% | 212.05M 14.3% | 185.45M 211.8% | 59.48M 4.6% | 56.85M 60.8% | 144.92M 30.9% | 110.69M 86.4% |
Gross Margin % | 22.00% 4.3% | 23.00% 20.7% | 29.00% 3.6% | 28.00% 21.7% | 23.00% 8.0% | 25.00% 30.6% | 36.00% 5.9% | 34.00% 9.7% |
Research & Development | 5.05M 13.5% | 5.84M 15.0% | 6.86M 1.2% | 6.78M 6.3% | 7.24M 8.5% | 7.91M 6.4% | 8.45M 17.2% | 7.21M 39.5% |
General & Administrative | 61.25M 0.2% | 61.40M 18.5% | 75.34M 1.0% | 76.12M 109.8% | 36.28M 24.4% | 29.15M 23.2% | 37.98M 1.2% | 38.45M 41.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 135.36M 52.0% | 281.83M 86.8% | 150.88M 2.9% | 155.46M 151.2% | 61.88M 7.0% | 57.85M 33.1% | 86.50M 18.1% | 73.27M 2.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -110.00K 99.9% | -131.26M 314.6% | 61.18M 104.0% | 29.99M 1348.5% | -2.40M 141.2% | -996.00K 101.7% | 58.42M 56.1% | 37.42M 405.3% |
Operating Margin % | 0.00% 100.0% | -20.00% 322.2% | 9.00% 80.0% | 5.00% 600.0% | -1.00% | 0.00% 100.0% | 15.00% 36.4% | 11.00% 283.3% |
EBITDA | 31.06M 178.1% | -39.77M 145.5% | 87.40M 10.6% | 79.02M 602.2% | 11.25M 14.2% | 9.85M 85.5% | 68.12M 48.9% | 45.74M 1590.0% |
EBITDA Margin % | 5.00% 183.3% | -6.00% 150.0% | 12.00% 0.0% | 12.00% 200.0% | 4.00% 0.0% | 4.00% 76.5% | 17.00% 21.4% | 14.00% 800.0% |
Interest Expense | 6.49M 25.1% | 8.66M 9.0% | 9.52M 53.8% | 6.19M 1935.2% | 304.00K 58.4% | 731.00K 53.0% | 1.55M 3.8% | 1.61M 2.0% |
Interest Income | - | - | - | - | - | - | - 100.0% | 5.00K 66.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -7.68M 94.6% | -140.99M 382.7% | 49.88M 114.9% | 23.21M 1008.7% | -2.55M 30.3% | -1.96M 103.5% | 56.70M 63.8% | 34.61M 326.4% |
Pre-Tax Margin % | -1.00% 95.5% | -22.00% 414.3% | 7.00% 75.0% | 4.00% 500.0% | -1.00% 0.0% | -1.00% 107.1% | 14.00% 27.3% | 11.00% 237.5% |
Tax Provision | 4.07M 62.9% | 10.97M 27.4% | 15.12M 61.3% | 9.38M 707.3% | -1.54M 181.8% | -548.00K 102.4% | 22.66M 448.2% | 4.13M 15.8% |
Net Income | -13.45M 85.8% | -94.45M 459.7% | 26.26M 114.4% | 12.25M 6162.9% | -202.00K 85.7% | -1.41M 104.1% | 34.04M 11.7% | 30.47M 261.6% |
Net Margin % | -2.00% 86.7% | -15.00% 475.0% | 4.00% 100.0% | 2.00% | 0.00% 100.0% | -1.00% 111.1% | 9.00% 0.0% | 9.00% 190.0% |
Basic EPS | -0.90 89.0% | -8.20 859.3% | 1.08 50.0% | 0.72 376.9% | -0.26 160.0% | -0.10 104.4% | 2.29 11.7% | 2.05 256.5% |
Diluted EPS | -0.90 89.0% | -8.20 859.3% | 1.08 50.0% | 0.72 376.9% | -0.26 160.0% | -0.10 104.4% | 2.28 11.8% | 2.04 255.7% |
Basic Shares Outstanding | 19.91M 1.2% | 19.67M 0.8% | 19.50M 0.7% | 19.36M 9.9% | 17.61M 19.1% | 14.79M 1.4% | 14.58M 0.3% | 14.53M 1.3% |
Diluted Shares Outstanding | 19.91M 1.2% | 19.67M 0.8% | 19.52M 0.8% | 19.37M 10.0% | 17.61M 19.1% | 14.79M 0.9% | 14.66M 0.2% | 14.62M 1.9% |