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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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 554.01M 4.1% | 532.41M 17.6% | 452.87M 11.7% | 405.36M 24.7% | 538.20M 7.6% | 582.77M 15.1% | 506.20M 101.4% | 251.40M 31.8% |
Cost of Revenue | 1.33M 25.7% | 1.79M 1.3% | 1.77M 7.5% | 1.65M 17.3% | 1.99M 51.2% | 4.08M 49.1% | 2.74M 123.0% | 1.23M 111.0% |
Gross Profit | 240.77M 15.5% | 208.46M 31.0% | 159.19M 60.6% | 403.71M 24.7% | 536.21M 7.3% | 578.69M 14.9% | 503.46M 101.3% | 250.17M 31.6% |
Gross Margin % | 43.00% 10.3% | 39.00% 11.4% | 35.00% 65.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 0.0% |
Research & Development | 13.80M 11.3% | 12.40M 9.5% | 13.70M 13.2% | 12.10M 16.3% | 10.40M 14.3% | 9.10M 12.3% | 8.10M 17.4% | 6.90M 9.2% |
General & Administrative | 89.56M 0.2% | 89.77M 9.7% | 99.36M 38.4% | 71.81M 5.1% | 75.70M 1.0% | 76.45M 19.2% | 64.15M 40.0% | 45.83M 14.7% |
Selling & Marketing | 181.24M 5.0% | 190.84M 10.1% | 173.33M 11.2% | 195.09M 25.7% | 262.64M 25.5% | 209.34M 39.3% | 150.25M 81.2% | 82.94M 25.9% |
SG&A Expenses | 270.80M 3.5% | 280.60M 7.9% | 260.09M 2.6% | 266.90M 25.8% | 359.85M 25.9% | 285.79M 33.3% | 214.40M 66.5% | 128.77M 21.7% |
Other Operating Expenses | 149.13M 13.8% | 172.92M 8.7% | 159.06M 12.7% | 141.10M 15.5% | 166.98M 30.3% | 239.58M 30.5% | 183.58M 24214.7% | 755.00K 36.1% |
Total Operating Expenses | 487.52M 4.2% | 508.84M 5.6% | 481.94M 5.1% | 508.07M 23.5% | 663.84M 25.4% | 529.45M 24.6% | 424.79M 70.7% | 248.84M 24.3% |
Cost and Expenses | 485.51M 4.6% | 508.84M 5.6% | 481.94M 1.3% | 488.45M 20.3% | 612.62M 15.7% | 529.45M 32.1% | 400.71M 70.8% | 234.60M 17.6% |
Operating Income | 66.49M 182.1% | 23.57M 181.1% | -29.07M 71.7% | -102.71M 18.3% | -125.64M 335.6% | 53.32M 34.5% | 81.41M 3091.3% | 2.55M 127.0% |
Operating Margin % | 12.00% 200.0% | 4.00% 166.7% | -6.00% 76.0% | -25.00% 8.7% | -23.00% 355.6% | 9.00% 43.8% | 16.00% 1500.0% | 1.00% 120.0% |
EBITDA | 83.25M 77.8% | 46.81M 15767.5% | 295.00K 100.4% | -77.65M 26.5% | -105.71M 261.5% | 65.44M 27.5% | 90.30M 322.7% | 21.36M 712.1% |
EBITDA Margin % | 15.00% 66.7% | 9.00% | 0.00% 100.0% | -19.00% 5.0% | -20.00% 281.8% | 11.00% 38.9% | 18.00% 125.0% | 8.00% 500.0% |
Interest Expense | 10.76M 3.6% | 11.16M 1.7% | 10.97M 43.9% | 7.63M 802.6% | 845.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 7.20M 14.3% | 8.40M 200.0% | 2.80M 1300.0% | 200.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -9.77M 129.5% | -4.26M 180.0% | -1.52M 58.6% | -3.68M 586.9% | 755.00K 13.4% | 666.00K 68.1% | 2.09M 176.8% | 755.00K 36.1% |
Pre-Tax Income | 58.73M 204.1% | 19.31M 163.1% | -30.59M 71.2% | -106.39M 14.8% | -124.89M 331.3% | 53.99M 35.3% | 83.50M 2425.7% | 3.31M 140.0% |
Pre-Tax Margin % | 11.00% 175.0% | 4.00% 157.1% | -7.00% 73.1% | -26.00% 13.0% | -23.00% 355.6% | 9.00% 43.8% | 16.00% 1500.0% | 1.00% 125.0% |
Tax Provision | 18.68M 101.9% | 9.26M 488.7% | -2.38M 86.5% | -17.67M 13.9% | -20.52M 340.3% | 8.54M 48.6% | 16.61M 442.0% | 3.06M 109.1% |
Net Income | 40.04M 298.2% | 10.06M 135.6% | -28.21M 68.2% | -88.72M 15.0% | -104.38M 329.6% | 45.45M 32.0% | 66.89M 27653.9% | 241.00K 99.1% |
Net Margin % | 7.00% 250.0% | 2.00% 133.3% | -6.00% 72.7% | -22.00% 15.8% | -19.00% 337.5% | 8.00% 38.5% | 13.00% | 0.00% 100.0% |
Basic EPS | -0.34 71.4% | -1.19 49.8% | -2.37 45.6% | -4.36 5.0% | -4.59 362.3% | 1.75 39.7% | 2.90 28900.0% | 0.01 99.3% |
Diluted EPS | -0.34 71.4% | -1.19 49.8% | -2.37 45.6% | -4.36 5.0% | -4.59 373.2% | 1.68 38.5% | 2.73 27200.0% | 0.01 99.2% |
Basic Shares Outstanding | 30.48M 3.9% | 29.34M 4.7% | 28.02M 2.4% | 27.36M 2.2% | 26.78M 2.9% | 26.02M 12.8% | 23.07M 19.6% | 19.29M 4.2% |
Diluted Shares Outstanding | 30.48M 3.9% | 29.34M 4.7% | 28.02M 2.4% | 27.36M 2.2% | 26.78M 0.9% | 27.01M 10.1% | 24.54M 20.2% | 20.41M 7.2% |