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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 1.15B 10.3% | 1.04B 14.4% | 910.49M 16.9% | 778.85M 27.8% | 609.59M 40.2% | 434.91M 32.6% | 328.01M 27.3% | 257.66M 28.7% |
Cost of Revenue | 516.23M 8.1% | 477.54M 10.4% | 432.69M 17.7% | 367.50M 35.6% | 271.10M 50.4% | 180.28M 34.0% | 134.51M 29.3% | 104.03M 25.2% |
Gross Profit | 632.85M 12.1% | 564.40M 18.1% | 477.80M 16.2% | 411.35M 21.5% | 338.49M 32.9% | 254.62M 31.6% | 193.50M 25.9% | 153.63M 31.2% |
Gross Margin % | 55.00% 1.9% | 54.00% 3.8% | 52.00% 1.9% | 53.00% 5.4% | 56.00% 5.1% | 59.00% 0.0% | 59.00% 1.7% | 60.00% 3.4% |
Research & Development | 152.33M 8.3% | 166.20M 6.1% | 156.58M 10.4% | 141.79M 32.6% | 106.90M 55.5% | 68.75M 52.1% | 45.19M 32.2% | 34.17M 26.0% |
General & Administrative | 139.85M 1.7% | 137.55M 11.8% | 123.08M 29.4% | 95.14M 1.3% | 93.92M 42.8% | 65.77M 33.0% | 49.45M 22.2% | 40.45M 38.8% |
Selling & Marketing | 311.82M 0.0% | 311.95M 5.1% | 296.71M 13.3% | 261.99M 35.1% | 193.93M 46.5% | 132.41M 38.5% | 95.59M 32.8% | 72.00M 8.2% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 604.00M 1.9% | 615.70M 6.8% | 576.37M 15.5% | 498.93M 26.4% | 394.74M 47.9% | 266.93M 40.3% | 190.23M 29.7% | 146.62M 19.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 28.85M 156.2% | -51.30M 48.0% | -98.58M 12.6% | -87.58M 55.7% | -56.25M 357.1% | -12.30M 476.6% | 3.27M 53.4% | 7.01M 222.5% |
Operating Margin % | 3.00% 160.0% | -5.00% 54.5% | -11.00% 0.0% | -11.00% 22.2% | -9.00% 200.0% | -3.00% 400.0% | 1.00% 66.7% | 3.00% 200.0% |
EBITDA | 120.78M 119.8% | 54.96M 336.3% | -23.26M 38.9% | -38.10M 117.4% | -17.53M 298.0% | 8.85M 62.7% | 23.72M 15.2% | 20.60M 567.9% |
EBITDA Margin % | 11.00% 120.0% | 5.00% 266.7% | -3.00% 40.0% | -5.00% 66.7% | -3.00% 250.0% | 2.00% 71.4% | 7.00% 12.5% | 8.00% 300.0% |
Interest Expense | 14.08M 5.0% | 14.81M 93.7% | 7.65M 2.0% | 7.49M 6.7% | 8.03M 71.7% | 28.35M 105.5% | 13.79M 34.6% | 10.24M 195.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 44.94M 452.3% | -12.76M 83.9% | -79.42M 12.0% | -90.26M 40.4% | -64.28M 44.2% | -44.58M 902.3% | -4.45M 5730.4% | 79.00K 100.9% |
Pre-Tax Margin % | 4.00% 500.0% | -1.00% 88.9% | -9.00% 25.0% | -12.00% 9.1% | -11.00% 10.0% | -10.00% 900.0% | -1.00% | 0.00% 100.0% |
Tax Provision | 5.53M 13715.0% | 40.00K 98.3% | 2.34M 46.6% | 4.39M 138.9% | -11.29M 360.0% | -2.45M 2458.7% | 104.00K 65.3% | 300.00K 11.9% |
Net Income | 39.42M 408.1% | -12.79M 84.4% | -81.76M 13.6% | -94.65M 78.6% | -53.00M 25.8% | -42.13M 825.5% | -4.55M 1959.7% | -221.00K 97.5% |
Net Margin % | 3.00% 400.0% | -1.00% 88.9% | -9.00% 25.0% | -12.00% 33.3% | -9.00% 10.0% | -10.00% 900.0% | -1.00% | 0.00% 100.0% |
Basic EPS | 0.51 400.0% | -0.17 85.0% | -1.13 16.3% | -1.35 70.9% | -0.79 19.7% | -0.66 725.0% | -0.08 | 0.00 100.0% |
Diluted EPS | 0.45 364.7% | -0.17 85.0% | -1.13 16.3% | -1.35 70.9% | -0.79 19.7% | -0.66 725.0% | -0.08 | 0.00 100.0% |
Basic Shares Outstanding | 76.92M 3.2% | 74.50M 3.4% | 72.05M 3.0% | 69.92M 3.6% | 67.51M 5.2% | 64.15M 6.3% | 60.37M | - |
Diluted Shares Outstanding | 88.00M 18.1% | 74.50M 3.4% | 72.05M 3.0% | 69.92M 3.6% | 67.51M 5.2% | 64.15M 6.3% | 60.37M | - |