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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 134.99M 6.9% | 144.95M 12.9% | 128.35M 2.2% | 125.59M 20.9% | 103.90M 12.7% | 118.99M 36.9% | 86.94M 16.7% | 74.52M 7.8% |
Cost of Revenue | 47.06M 2.0% | 48.02M 16.3% | 41.27M 7.9% | 38.23M 17.0% | 32.67M | - | - | - 100.0% |
Gross Profit | 87.93M 9.3% | 96.93M 11.3% | 87.08M 0.3% | 87.36M 22.6% | 71.23M | - | - | - 100.0% |
Gross Margin % | 65.00% 3.0% | 67.00% 1.5% | 68.00% 2.9% | 70.00% 1.4% | 69.00% | - | - | - 100.0% |
Research & Development | 13.03M 19.7% | 16.24M 4.5% | 17.00M 5.1% | 17.91M 10.8% | 20.07M 14.4% | 23.45M 0.2% | 23.40M 37.6% | 17.01M 26.5% |
General & Administrative | 29.77M 10.0% | 33.07M 14.6% | 28.86M 1.8% | 28.34M 12.6% | 25.17M 1.4% | 25.54M 11.8% | 22.83M 6.3% | 21.48M 23.8% |
Selling & Marketing | 20.93M 17.7% | 25.42M 14.7% | 22.16M 36.2% | 16.28M 33.9% | 12.16M 49.6% | 8.13M 13.9% | 9.43M 25.0% | 7.55M 19.6% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 64.04M 17.1% | 77.21M 13.5% | 68.03M 8.8% | 62.53M 8.9% | 57.40M 3.4% | 59.44M 5.7% | 56.24M 20.5% | 46.66M 14.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 23.89M 21.1% | 19.72M 3.5% | 19.05M 23.3% | 24.83M 79.5% | 13.83M 55.8% | 31.29M 201.9% | 10.36M 3.9% | 9.98M 7.9% |
Operating Margin % | 18.00% 28.6% | 14.00% 6.7% | 15.00% 25.0% | 20.00% 53.8% | 13.00% 50.0% | 26.00% 116.7% | 12.00% 7.7% | 13.00% 0.0% |
EBITDA | 31.36M 5.3% | 29.78M 11.1% | 26.81M 13.1% | 30.84M 66.6% | 18.51M 48.6% | 36.02M 116.3% | 16.65M 8.8% | 15.31M 12.6% |
EBITDA Margin % | 23.00% 9.5% | 21.00% 0.0% | 21.00% 16.0% | 25.00% 38.9% | 18.00% 40.0% | 30.00% 57.9% | 19.00% 9.5% | 21.00% 5.0% |
Interest Expense | - | - | - | - | - | 0.00 | 0.00 100.0% | 1.00K 50.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 27.59M 7.2% | 25.73M 13.3% | 22.70M 12.9% | 26.07M 86.2% | 14.00M 56.4% | 32.13M 162.2% | 12.26M 7.1% | 11.44M 15.2% |
Pre-Tax Margin % | 20.00% 11.1% | 18.00% 0.0% | 18.00% 14.3% | 21.00% 61.5% | 13.00% 51.9% | 27.00% 92.9% | 14.00% 6.7% | 15.00% 7.1% |
Tax Provision | 4.63M 72.6% | 2.69M 123.6% | 1.20M 40.6% | 2.02M 863.0% | -265.00K 104.6% | 5.75M 327.8% | 1.34M 112.6% | -10.65M 26.4% |
Net Income | 22.96M 0.4% | 23.05M 7.2% | 21.50M 10.6% | 24.05M 68.5% | 14.27M 45.9% | 26.39M 141.8% | 10.91M 50.6% | 22.09M 20.4% |
Net Margin % | 17.00% 6.3% | 16.00% 5.9% | 17.00% 10.5% | 19.00% 35.7% | 14.00% 36.4% | 22.00% 69.2% | 13.00% 56.7% | 30.00% 11.1% |
Basic EPS | 0.43 7.5% | 0.40 5.3% | 0.38 11.6% | 0.43 72.0% | 0.25 46.8% | 0.47 135.0% | 0.20 51.2% | 0.41 20.6% |
Diluted EPS | 0.42 5.0% | 0.40 8.1% | 0.37 11.9% | 0.42 75.0% | 0.24 48.9% | 0.47 147.4% | 0.19 52.5% | 0.40 21.2% |
Basic Shares Outstanding | 53.80M 6.0% | 57.21M 1.4% | 56.44M 0.4% | 56.22M 1.4% | 56.99M 2.3% | 55.71M 1.8% | 54.74M 1.8% | 53.76M 0.1% |
Diluted Shares Outstanding | 54.16M 6.3% | 57.82M 0.1% | 57.74M 0.2% | 57.64M 1.8% | 58.72M 3.7% | 56.64M 1.0% | 56.07M 1.3% | 55.34M 0.5% |