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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 2.74B 0.4% | 2.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 2.41B 0.6% | 2.43B 3.8% | 2.53B 5.4% | 2.40B 6.8% | 2.24B 0.7% | 2.23B 19.0% | 2.75B 10.6% | 3.08B 4.4% |
Gross Profit | 327.52M 8.1% | 302.92M 4.2% | 290.78M 124.0% | 129.79M 48.8% | 87.23M 40.9% | 147.55M 58.9% | 359.12M 34.5% | 548.30M 18.3% |
Gross Margin % | 12.00% 9.1% | 11.00% | - | - | - | - | - | - |
Research & Development | 80.64M 2.6% | 82.82M 1.5% | 84.11M 4.5% | 80.53M 10.5% | 89.96M 11.5% | 101.61M 11.5% | 114.85M 6.3% | 122.53M 4.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 214.37M 3.3% | 207.55M 3.8% | 215.74M 8.2% | 199.46M 12.2% | 227.11M 13.8% | 263.61M 12.9% | 302.50M 3.9% | 314.81M 7.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 86.60M 24.0% | 69.82M 51.7% | 46.03M 143.8% | -105.00M 49.8% | -209.09M 22.2% | -268.69M 272.2% | 155.99M 41.4% | 110.32M 58.6% |
Operating Margin % | 3.00% 0.0% | 3.00% | - | - | - | - | - | - |
EBITDA | 74.61M 4971.7% | 1.47M 101.8% | -83.12M 9.9% | -75.62M 47.6% | -144.44M 17.1% | -174.22M 168.2% | 255.57M 15.7% | 220.90M 36.4% |
EBITDA Margin % | 3.00% | 0.00% | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -23.52M 76.8% | -101.48M 47.8% | -194.38M 3.1% | -200.50M 30.7% | -289.45M 12.3% | -330.22M 435.9% | 98.30M 41.1% | 69.66M 67.3% |
Pre-Tax Margin % | -1.00% 75.0% | -4.00% | - | - | - | - | - | - |
Tax Provision | -19.20M 17.7% | -23.35M 361.4% | 8.93M 48.3% | 17.29M 56.1% | 39.39M 164.7% | -60.85M 268.6% | 36.09M 222.8% | -29.40M 141.1% |
Net Income | -4.17M 94.7% | -78.75M 61.0% | -201.99M 6.2% | -215.38M 33.3% | -322.83M 20.6% | -267.61M 496.3% | 67.53M 34.8% | 103.60M 24.9% |
Net Margin % | 0.00% 100.0% | -3.00% | - | - | - | - | - | - |
Basic EPS | -0.23 94.9% | -4.48 61.5% | -11.64 7.1% | -12.53 33.8% | -18.94 19.7% | -15.82 501.5% | 3.94 32.0% | 5.79 25.4% |
Diluted EPS | -0.23 94.9% | -4.48 61.5% | -11.64 7.1% | -12.53 33.8% | -18.94 19.7% | -15.82 503.6% | 3.92 30.7% | 5.66 23.0% |
Basic Shares Outstanding | 17.86M 1.7% | 17.56M 1.2% | 17.36M 1.0% | 17.19M 0.9% | 17.05M 0.8% | 16.91M 1.4% | 17.15M 4.2% | 17.89M 0.6% |
Diluted Shares Outstanding | 17.86M 1.7% | 17.56M 1.2% | 17.36M 1.0% | 17.19M 0.9% | 17.05M 0.8% | 16.91M 1.7% | 17.21M 5.9% | 18.29M 2.6% |