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 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 4, 2019 |
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Total Revenue | 250.44M 5.2% | 264.31M 7.6% | 286.02M 9.3% | 315.25M 18.5% | 265.97M 18.7% | 224.01M 2.4% | 229.44M 8.2% | 212.14M 24.3% |
Cost of Revenue | 167.46M 2.5% | 171.70M 8.9% | 188.51M 8.2% | 205.30M 15.3% | 178.10M 21.8% | 146.21M 2.0% | 149.15M 7.9% | 138.18M 18.2% |
Gross Profit | 82.98M 10.4% | 92.62M 5.0% | 97.51M 11.3% | 109.95M 25.1% | 87.87M 13.0% | 77.80M 3.1% | 80.29M 8.6% | 73.96M 37.5% |
Gross Margin % | 33.00% 5.7% | 35.00% 2.9% | 34.00% 2.9% | 35.00% 6.1% | 33.00% 5.7% | 35.00% 0.0% | 35.00% 0.0% | 35.00% 9.4% |
Research & Development | 11.93M 2.0% | 12.17M 4.5% | 12.74M 2.2% | 13.03M 25.2% | 10.41M 2.4% | 10.16M 3.9% | 10.57M 11.7% | 9.47M 18.6% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 105.17M 6.1% | 111.95M 2.3% | 114.60M 5.1% | 120.81M 33.3% | 90.66M 26.9% | 71.43M 4.0% | 68.68M 5.4% | 65.15M 15.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 142.66M 12.5% | 163.00M 37.4% | 118.62M 45.2% | 216.44M 115.2% | 100.58M 36.2% | 73.86M 7.3% | 68.86M 4.7% | 65.79M 12.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -59.68M 15.2% | -70.38M 233.4% | -21.11M 80.2% | -106.48M 738.4% | -12.70M 422.9% | 3.93M 65.6% | 11.43M 39.9% | 8.17M 269.7% |
Operating Margin % | -24.00% 11.1% | -27.00% 285.7% | -7.00% 79.4% | -34.00% 580.0% | -5.00% 350.0% | 2.00% 60.0% | 5.00% 25.0% | 4.00% 233.3% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -57.09M 19.1% | -70.58M 251.5% | -20.08M 81.3% | -107.52M 528.4% | -17.11M 577.3% | 3.58M 64.1% | 9.98M 54.2% | 6.47M 212.4% |
Pre-Tax Margin % | -23.00% 14.8% | -27.00% 285.7% | -7.00% 79.4% | -34.00% 466.7% | -6.00% 400.0% | 2.00% 50.0% | 4.00% 33.3% | 3.00% 200.0% |
Tax Provision | -10.53M 159.0% | 17.85M 516.0% | -4.29M 70.8% | -14.72M 23.5% | -19.23M 881.3% | -1.96M 78.2% | -8.99M 985.9% | -828.00K 83.7% |
Net Income | -46.56M 11.0% | -52.29M 415.3% | -10.15M 85.5% | -69.78M 367.4% | 26.09M 370.6% | 5.54M 70.8% | 18.97M 159.9% | 7.30M 1184.8% |
Net Margin % | -19.00% 5.0% | -20.00% 400.0% | -4.00% 81.8% | -22.00% 320.0% | 10.00% 400.0% | 2.00% 75.0% | 8.00% 166.7% | 3.00% |
Basic EPS | -1.21 11.7% | -1.37 407.4% | -0.27 85.6% | -1.88 338.0% | 0.79 338.9% | 0.18 71.9% | 0.64 166.7% | 0.24 1300.0% |
Diluted EPS | -1.21 11.7% | -1.37 407.4% | -0.27 85.6% | -1.88 357.5% | 0.73 305.6% | 0.18 70.5% | 0.61 154.2% | 0.24 1300.0% |
Basic Shares Outstanding | 38.39M 0.2% | 38.30M 2.2% | 37.48M 0.8% | 37.20M 12.3% | 33.14M 9.8% | 30.18M 1.2% | 29.82M 0.3% | 29.91M 0.4% |
Diluted Shares Outstanding | 38.39M 0.2% | 38.30M 2.2% | 37.48M 0.8% | 37.20M 4.2% | 35.69M 14.3% | 31.23M 0.7% | 30.99M 2.4% | 30.25M 0.8% |