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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 24, 2020 |
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Total Revenue | 2.25B 6.7% | 2.11B 23.5% | 1.71B 9.2% | 1.56B 9.6% | 1.43B 27.3% | 1.12B 66.3% | 3.33B 51.7% | 2.19B 13.2% |
Cost of Revenue | 902.79M 2.6% | 926.87M 29.4% | 716.42M 3.3% | 693.72M 7.0% | 648.51M 25.4% | 517.06M 73.2% | 1.93B 31.6% | 1.46B 15.6% |
Gross Profit | 1.35B 13.9% | 1.18B 19.2% | 990.78M 14.0% | 869.38M 11.8% | 777.67M 28.8% | 603.64M 56.9% | 1.40B 92.1% | 729.38M 8.6% |
Gross Margin % | 60.00% 7.1% | 56.00% 3.4% | 58.00% 3.6% | 56.00% 1.8% | 55.00% 1.9% | 54.00% 28.6% | 42.00% 27.3% | 33.00% 5.7% |
Research & Development | 120.33M 31.8% | 91.30M 21.2% | 75.33M 23.8% | 60.83M 23.9% | 49.09M 43.3% | 34.27M | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.07B 4.2% | 1.03B 23.7% | 830.30M 7.4% | 772.91M 16.1% | 665.77M 29.2% | 515.47M 54.5% | 1.13B 106.3% | 548.76M 9.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -1.12B 44.9% | -775.72M 1080.5% | -65.71M 7.7% | -71.18M 13.3% | -62.80M 5.1% | -66.18M 132.5% | 203.61M 34.4% | 151.54M 11.8% |
Operating Margin % | -50.00% 35.1% | -37.00% 825.0% | -4.00% 20.0% | -5.00% 25.0% | -4.00% 33.3% | -6.00% 200.0% | 6.00% 14.3% | 7.00% 0.0% |
EBITDA | 216.80M 32.3% | 163.93M 13.9% | 190.31M 23.8% | 249.84M 6.9% | 268.23M 22.6% | 218.77M 236.0% | -160.91M 166.8% | 240.98M 9.5% |
EBITDA Margin % | 10.00% 25.0% | 8.00% 27.3% | 11.00% 31.3% | 16.00% 15.8% | 19.00% 5.0% | 20.00% 500.0% | -5.00% 145.5% | 11.00% 21.4% |
Interest Expense | 34.82M 39.0% | 57.10M 189.1% | 19.75M 17.9% | 24.05M 17.4% | 29.11M 44.9% | 52.82M 55.8% | 119.50M 143.5% | 49.08M 22.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -1.16B 40.9% | -822.92M 1125.9% | -67.13M 3144.5% | -2.07M 98.3% | -121.78M 2.3% | -119.01M 335.7% | 50.49M 45.3% | 92.36M 90.2% |
Pre-Tax Margin % | -52.00% 33.3% | -39.00% 875.0% | -4.00% | 0.00% 100.0% | -9.00% 18.2% | -11.00% 650.0% | 2.00% 50.0% | 4.00% 33.3% |
Tax Provision | 22.29M 396.3% | 4.49M 133.8% | -13.29M 136.8% | 36.12M 285.0% | -19.53M 56.2% | -44.58M 240.9% | 31.63M 207.2% | -29.51M 1288.4% |
Net Income | -1.18B 43.5% | -825.49M 2381.9% | -33.26M 150.2% | -13.29M 118.5% | 71.66M 68.1% | 42.63M 108.1% | -527.65M 476.4% | 140.20M 7.2% |
Net Margin % | -53.00% 35.9% | -39.00% 1850.0% | -2.00% 100.0% | -1.00% 120.0% | 5.00% 25.0% | 4.00% 125.0% | -16.00% 366.7% | 6.00% 25.0% |
Basic EPS | -20.75 39.0% | -14.93 2347.5% | -0.61 144.0% | -0.25 117.9% | 1.40 50.5% | 0.93 113.9% | -6.70 432.5% | 2.01 4.9% |
Diluted EPS | -20.75 39.0% | -14.93 2347.5% | -0.61 144.0% | -0.25 117.9% | 1.40 50.5% | 0.93 113.9% | -6.70 435.0% | 2.00 4.8% |
Basic Shares Outstanding | 57.07M 3.2% | 55.28M 1.4% | 54.49M 0.8% | 54.07M 5.7% | 51.14M 12.2% | 45.59M 42.2% | 78.85M 12.8% | 69.89M 2.4% |
Diluted Shares Outstanding | 57.07M 3.2% | 55.28M 1.4% | 54.49M 0.8% | 54.07M 5.7% | 51.14M 12.2% | 45.59M 42.6% | 79.40M 13.1% | 70.18M 2.6% |