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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.00B 20.3% | 831.52M 20.0% | 1.04B 19.8% | 867.83M 27.7% | 679.39M 25.5% | 541.24M 27.6% | 424.33M 3.8% | 441.32M 13.5% |
Cost of Revenue | 431.69M 14.2% | 377.92M 27.5% | 521.28M 20.6% | 432.40M 33.9% | 322.81M 17.7% | 274.22M 16.0% | 236.41M 3.1% | 243.94M 27.7% |
Gross Profit | 568.32M 25.3% | 453.59M 12.5% | 518.32M 19.0% | 435.43M 22.1% | 356.59M 33.5% | 267.02M 42.1% | 187.93M 4.8% | 197.38M 14.2% |
Gross Margin % | 57.00% 3.6% | 55.00% 10.0% | 50.00% 0.0% | 50.00% 3.8% | 52.00% 6.1% | 49.00% 11.4% | 44.00% 2.2% | 45.00% 32.4% |
Research & Development | 190.36M 5.8% | 179.87M 1.2% | 177.77M 34.7% | 131.99M 29.7% | 101.75M 19.3% | 85.26M 5.0% | 81.18M 9.8% | 89.96M 29.5% |
General & Administrative | 108.33M 9.6% | 98.88M 1.5% | 100.39M 31.6% | 76.28M 36.7% | 55.78M 25.5% | 44.44M 19.7% | 37.12M 8.4% | 40.50M 1.6% |
Selling & Marketing | 248.64M 14.1% | 217.88M 1.5% | 214.56M 22.9% | 174.55M 38.6% | 125.91M 33.7% | 94.19M 14.1% | 82.55M 4.5% | 86.43M 4.4% |
SG&A Expenses | 356.97M 12.7% | 316.76M 0.6% | 314.96M 25.6% | 250.82M 38.1% | 181.69M 31.1% | 138.63M 15.8% | 119.67M 5.7% | 126.93M 3.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -577.00K 34.6% | -882.00K 9.7% | -977.00K 464.7% | -173.00K 145.8% | 378.00K 617.8% |
Total Operating Expenses | 547.33M 10.2% | 496.63M 0.8% | 492.73M 28.7% | 382.82M 35.1% | 283.44M 26.6% | 223.89M 11.5% | 200.85M 7.4% | 216.90M 13.3% |
Cost and Expenses | 979.02M 11.9% | 874.55M 13.8% | 1.01B 24.4% | 815.22M 34.5% | 606.24M 21.7% | 498.11M 13.9% | 437.26M 5.1% | 460.83M 21.6% |
Operating Income | 20.99M 148.8% | -43.03M 268.2% | 25.59M 51.4% | 52.61M 28.8% | 73.94M 100.7% | 36.85M 385.0% | -12.93M 30.2% | -18.51M 77.3% |
Operating Margin % | 2.00% 140.0% | -5.00% 350.0% | 2.00% 66.7% | 6.00% 45.5% | 11.00% 57.1% | 7.00% 333.3% | -3.00% 25.0% | -4.00% 75.0% |
EBITDA | 51.88M 320.9% | -23.48M 155.6% | 42.22M 36.9% | 66.92M 26.6% | 91.17M 73.0% | 52.69M 2117.9% | -2.61M 74.7% | -10.33M 84.4% |
EBITDA Margin % | 5.00% 266.7% | -3.00% 175.0% | 4.00% 50.0% | 8.00% 38.5% | 13.00% 30.0% | 10.00% 1100.0% | -1.00% 50.0% | -2.00% 84.6% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 402.00K 74.6% | 1.58M 65.4% | 958.00K 51.6% | 632.00K 295.0% |
Interest Income | 13.43M 8.8% | 12.34M 27.2% | 9.70M 383.0% | 2.01M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 13.18M 15.7% | 11.39M 24.2% | 9.17M 540.5% | 1.43M 211.5% | -1.28M 49.9% | -2.56M 126.5% | -1.13M 345.3% | -254.00K 9.0% |
Pre-Tax Income | 34.17M 208.0% | -31.65M 191.0% | 34.76M 35.7% | 54.04M 25.6% | 72.65M 111.9% | 34.28M 307.4% | -16.53M 11.9% | -18.77M 77.1% |
Pre-Tax Margin % | 3.00% 175.0% | -4.00% 233.3% | 3.00% 50.0% | 6.00% 45.5% | 11.00% 83.3% | 6.00% 250.0% | -4.00% 0.0% | -4.00% 75.0% |
Tax Provision | 16.28M 957.5% | -1.90M 135.0% | 5.43M 58.3% | 13.03M 107.9% | -165.72M 20815.5% | 800.00K 31.2% | 1.16M 119.2% | 530.00K 57.4% |
Net Income | 17.88M 160.1% | -29.75M 201.4% | 29.32M 28.5% | 41.01M 82.8% | 238.38M 611.9% | 33.48M 289.2% | -17.69M 8.3% | -19.30M 76.8% |
Net Margin % | 2.00% 150.0% | -4.00% 233.3% | 3.00% 40.0% | 5.00% 85.7% | 35.00% 483.3% | 6.00% 250.0% | -4.00% 0.0% | -4.00% 75.0% |
Basic EPS | 0.27 160.0% | -0.45 202.3% | 0.44 30.2% | 0.63 83.3% | 3.77 561.4% | 0.57 278.1% | -0.32 13.5% | -0.37 77.7% |
Diluted EPS | 0.26 157.8% | -0.45 207.1% | 0.42 30.0% | 0.60 82.9% | 3.51 550.0% | 0.54 268.8% | -0.32 13.5% | -0.37 77.7% |
Basic Shares Outstanding | 66.81M 1.4% | 65.88M 0.2% | 65.98M 1.4% | 65.06M 2.8% | 63.28M 7.1% | 59.07M 7.4% | 54.99M 5.4% | 52.16M 4.0% |
Diluted Shares Outstanding | 70.43M 6.9% | 65.88M 5.0% | 69.32M 0.6% | 68.91M 1.6% | 67.86M 9.4% | 62.00M 12.7% | 54.99M 4.5% | 52.61M 4.9% |