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 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.87B 4.8% | 1.79B 5.8% | 1.69B 3.8% | 1.76B 1.9% | 1.72B 10.4% | 1.56B 7.6% | 1.45B 6.8% | 1.36B 35.4% |
Cost of Revenue | 1.06B 2.1% | 1.04B 2.2% | 1.02B 8.3% | 1.11B 4.3% | 1.06B 16.2% | 913.84M 13.3% | 806.37M 9.1% | 887.48M 38.4% |
Gross Profit | 814.39M 8.5% | 750.42M 11.2% | 674.72M 3.9% | 649.43M 1.8% | 661.58M 23.9% | 533.80M 16.8% | 456.93M 2.7% | 469.84M 30.0% |
Gross Margin % | 43.00% 2.4% | 42.00% 5.0% | 40.00% 8.1% | 37.00% 2.6% | 38.00% 11.8% | 34.00% 6.3% | 32.00% 8.6% | 35.00% 2.8% |
Research & Development | 16.60M 1.8% | 16.90M 21.6% | 13.90M 18.8% | 11.70M 2.6% | 11.40M 280.0% | 3.00M 275.0% | 800.00K 33.3% | 1.20M 14.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 660.67M 12.5% | 587.52M 17.0% | 502.01M 13.7% | 441.63M 5.6% | 418.38M 16.3% | 359.61M 16.6% | 308.40M 3.6% | 320.08M 22.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 11.11M 174.7% | -14.87M 78.6% | -69.41M 256.2% | 44.44M 63.9% | 123.08M 57.8% | 78.01M 200.1% | 25.99M 54.1% | 56.63M 131.1% |
Operating Margin % | 1.00% 200.0% | -1.00% 75.0% | -4.00% 233.3% | 3.00% 57.1% | 7.00% 40.0% | 5.00% 150.0% | 2.00% 50.0% | 4.00% 100.0% |
EBITDA | 90.43M 20.1% | 75.28M 79.1% | 360.31M 110.2% | 171.40M 43.0% | 300.68M 62.1% | 185.48M 59.4% | 457.09M 194.5% | 155.19M 30.9% |
EBITDA Margin % | 5.00% 25.0% | 4.00% 81.0% | 21.00% 110.0% | 10.00% 41.2% | 17.00% 41.7% | 12.00% 62.5% | 32.00% 190.9% | 11.00% 8.3% |
Interest Expense | 175.27M 42.7% | 122.80M 11.7% | 109.89M 28.9% | 85.26M 44.9% | 58.83M 28.5% | 45.77M 21.4% | 58.22M 5.4% | 55.24M 102.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -297.58M 3.8% | -309.21M 16.0% | -266.45M 133.9% | -113.94M 527.3% | 26.66M 1.9% | 27.17M 145.2% | -60.10M 614.5% | -8.41M 12.7% |
Pre-Tax Margin % | -16.00% 5.9% | -17.00% 6.3% | -16.00% 166.7% | -6.00% 400.0% | 2.00% 0.0% | 2.00% 150.0% | -4.00% 300.0% | -1.00% 0.0% |
Tax Provision | -945.00K 105.1% | 18.61M 127.0% | 8.20M 72.2% | 29.49M 93.2% | 15.27M 12.2% | 13.61M 37.2% | 9.91M 5.3% | 10.47M 144.1% |
Net Income | -226.41M 8.4% | -208.86M 292.2% | 108.65M 283.5% | -59.22M 151.7% | 114.55M 402.9% | 22.78M 92.5% | 301.87M 5394.0% | -5.70M 120.4% |
Net Margin % | -12.00% 0.0% | -12.00% 300.0% | 6.00% 300.0% | -3.00% 142.9% | 7.00% 600.0% | 1.00% 95.2% | 21.00% | 0.00% 100.0% |
Basic EPS | - 100.0% | -3.83 647.1% | 0.70 151.1% | -1.37 | - | - | - | - |
Diluted EPS | -3.59 6.3% | -3.83 647.1% | 0.70 151.1% | -1.37 287.7% | 0.73 314.7% | -0.34 109.3% | 3.64 966.7% | -0.42 4.5% |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | 75.24M 0.3% | 75.45M 4.6% | 72.11M 2.0% | 70.72M 8.2% | 65.36M 3.5% | 63.15M | - | - |