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 9, 2026 | 2024 Dec 31, 2024 Mar 9, 2026 | 2023 Dec 31, 2023 Mar 9, 2026 | 2022 Dec 31, 2022 Mar 27, 2025 | 2021 Dec 31, 2021 Aug 13, 2024 | 2020 Dec 31, 2020 Mar 16, 2023 | 2019 Dec 31, 2019 Mar 1, 2022 | 2018 Dec 31, 2018 Mar 5, 2021 |
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Total Revenue | 386.90M 12.1% | 440.12M 9.8% | 488.07M 9.3% | 538.03M 12.6% | 615.64M 10.5% | 557.24M 12.4% | 636.35M 8.0% | 691.54M 7.0% |
Cost of Revenue | 255.86M 7.3% | 275.94M 5.4% | 291.65M 9.9% | 323.80M 8.0% | 351.86M 5.4% | 333.87M 6.2% | 355.81M 3.1% | 367.15M 7.6% |
Gross Profit | 131.04M 20.2% | 164.18M 16.4% | 196.42M 8.3% | 214.23M 18.8% | 263.78M 18.1% | 223.38M 20.4% | 280.54M 13.5% | 324.39M 6.4% |
Gross Margin % | 34.00% 8.1% | 37.00% 7.5% | 40.00% 0.0% | 40.00% 7.0% | 43.00% 7.5% | 40.00% 9.1% | 44.00% 6.4% | 47.00% 0.0% |
Research & Development | 65.04M 24.8% | 86.48M 3.3% | 89.47M 2.8% | 87.07M 25.9% | 69.15M 6.7% | 74.14M 11.0% | 83.29M 12.6% | 95.30M 0.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 161.33M 23.2% | 210.13M 0.0% | 210.17M 13.9% | 244.18M 7.2% | 227.70M 3.5% | 219.90M 13.5% | 254.35M 6.6% | 272.29M 3.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 227.13M 48.6% | 441.58M 26.7% | 602.42M 81.9% | 331.25M 11.6% | 296.85M 13.3% | 342.34M 1.4% | 337.64M 8.1% | 367.58M 2.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -96.08M 65.4% | -277.40M 31.7% | -406.00M 247.0% | -117.02M 253.9% | -33.07M 72.2% | -118.96M 108.3% | -57.10M 32.2% | -43.19M 20.0% |
Operating Margin % | -25.00% 60.3% | -63.00% 24.1% | -83.00% 277.3% | -22.00% 340.0% | -5.00% 76.2% | -21.00% 133.3% | -9.00% 50.0% | -6.00% 25.0% |
EBITDA | 66.27M 130.1% | -220.09M 33.3% | -329.92M 290.3% | -84.54M 123.7% | 356.50M 477.6% | -94.42M 798.4% | -10.51M 161.8% | 17.01M 272.2% |
EBITDA Margin % | 17.00% 134.0% | -50.00% 26.5% | -68.00% 325.0% | -16.00% 127.6% | 58.00% 441.2% | -17.00% 750.0% | -2.00% 200.0% | 2.00% 100.0% |
Interest Expense | - | - | - | - 100.0% | 2.34M 46.7% | 4.39M 1.1% | 4.44M 273.9% | 1.19M 29.3% |
Interest Income | 3.96M 45.8% | 7.30M 62.6% | 19.51M 108.6% | 9.35M 2035.2% | 438.00K 9.5% | 400.00K 66.9% | 1.21M 53.2% | 789.00K 0.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 49.59M 119.8% | -250.00M 31.0% | -362.31M 199.9% | -120.81M 137.8% | 319.54M 322.8% | -143.41M 120.3% | -65.10M 50.6% | -43.23M 24.8% |
Pre-Tax Margin % | 13.00% 122.8% | -57.00% 23.0% | -74.00% 236.4% | -22.00% 142.3% | 52.00% 300.0% | -26.00% 160.0% | -10.00% 66.7% | -6.00% 33.3% |
Tax Provision | 14.87M 578.1% | 2.19M 442.1% | -641.00K 130.0% | 2.14M 185.2% | -2.51M 140.6% | 6.18M 36.5% | 4.53M 122.7% | 2.04M 73.9% |
Net Income | 29.88M 111.7% | -255.59M 29.5% | -362.69M 195.6% | -122.71M 138.1% | 322.05M 315.3% | -149.59M 114.1% | -69.88M 53.6% | -45.51M 31.3% |
Net Margin % | 8.00% 113.8% | -58.00% 21.6% | -74.00% 221.7% | -23.00% 144.2% | 52.00% 292.6% | -27.00% 145.5% | -11.00% 57.1% | -7.00% 30.0% |
Basic EPS | 0.23 111.9% | -1.94 30.5% | -2.79 190.6% | -0.96 136.6% | 2.62 306.3% | -1.27 108.2% | -0.61 48.8% | -0.41 30.5% |
Diluted EPS | 0.19 109.8% | -1.94 30.5% | -2.79 190.6% | -0.96 137.6% | 2.55 300.8% | -1.27 108.2% | -0.61 48.8% | -0.41 30.5% |
Basic Shares Outstanding | 129.16M 2.0% | 131.86M 1.5% | 129.94M 1.7% | 127.82M 4.0% | 122.87M 4.5% | 117.58M 3.3% | 113.81M 1.3% | 112.33M 0.7% |
Diluted Shares Outstanding | 175.51M 33.1% | 131.86M 1.5% | 129.94M 1.7% | 127.82M 1.2% | 126.33M 7.4% | 117.58M 3.3% | 113.81M | - |