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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 908.21M 13.5% | 1.05B 4.2% | 1.10B 17.1% | 1.32B 28.5% | 1.03B 57.7% | 652.54M 17.9% | 795.12M 15.9% | 686.07M 32.9% |
Cost of Revenue | - | - 100.0% | 763.09M 14.1% | 888.68M 37.1% | 648.30M 60.7% | 403.39M 21.3% | 512.58M 19.0% | 430.75M 35.8% |
Gross Profit | - | - 100.0% | 333.00M 23.3% | 434.02M 13.9% | 380.99M 52.9% | 249.15M 11.8% | 282.54M 10.7% | 255.33M 28.4% |
Gross Margin % | - | - 100.0% | 30.00% 9.1% | 33.00% 10.8% | 37.00% 2.6% | 38.00% 5.6% | 36.00% 2.7% | 37.00% 5.1% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 337.71M 5.9% | 358.96M 4.8% | 377.06M 5.3% | 398.27M 63.0% | 244.33M 34.8% | 181.23M 6.5% | 193.80M 24.8% | 155.35M 28.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 953.75M 8.0% | 1.04B 13.6% | 1.20B 10.1% | 1.33B 42.9% | 933.83M 48.5% | 628.99M 16.0% | 748.51M 19.7% | 625.21M 31.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -45.54M 450.6% | 12.99M 112.5% | -103.83M 771.0% | -11.92M 112.5% | 95.47M 305.5% | 23.54M 49.5% | 46.61M 23.4% | 60.86M 44.0% |
Operating Margin % | -5.00% 600.0% | 1.00% 111.1% | -9.00% 800.0% | -1.00% 111.1% | 9.00% 125.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% 12.5% |
EBITDA | -3.91M 107.5% | 52.43M 46.4% | 35.81M 62.1% | 22.08M 78.1% | 101.02M 100.6% | 50.35M 13.7% | 58.33M 12.1% | 52.01M 39.9% |
EBITDA Margin % | 0.00% 100.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 80.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -63.94M 508.6% | -10.51M 67.1% | -31.94M 38.6% | -23.04M 127.1% | 84.92M 620.4% | 11.79M 63.5% | 32.30M 5.9% | 30.49M 320.5% |
Pre-Tax Margin % | -7.00% 600.0% | -1.00% 66.7% | -3.00% 50.0% | -2.00% 125.0% | 8.00% 300.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 300.0% |
Tax Provision | 4.36M 4.6% | 4.56M 96.6% | 132.50M 844.3% | -17.80M 204.3% | 17.06M 742.5% | 2.02M 54.8% | 4.48M 17.6% | 5.43M 329.1% |
Net Income | -67.36M 357.7% | -14.72M 90.4% | -154.08M 1817.6% | -8.04M 118.3% | 43.90M 1008.3% | 3.96M 66.2% | 11.72M 57.1% | 7.46M 89.5% |
Net Margin % | -7.00% 600.0% | -1.00% 92.9% | -14.00% 1300.0% | -1.00% 125.0% | 4.00% 300.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% |
Basic EPS | -1.24 342.9% | -0.28 91.2% | -3.19 1672.2% | -0.18 115.8% | 1.14 936.4% | 0.11 71.1% | 0.38 22.6% | 0.31 675.0% |
Diluted EPS | -1.24 342.9% | -0.28 91.2% | -3.19 1672.2% | -0.18 116.7% | 1.08 881.8% | 0.11 69.4% | 0.36 24.1% | 0.29 625.0% |
Basic Shares Outstanding | 54.39M 4.5% | 52.04M 7.7% | 48.33M 8.5% | 44.55M 16.1% | 38.39M 8.9% | 35.27M 14.2% | 30.90M 29.7% | 23.82M 2.1% |
Diluted Shares Outstanding | 54.39M 4.5% | 52.04M 7.7% | 48.33M 8.5% | 44.55M 9.7% | 40.61M 13.5% | 35.77M 8.6% | 32.93M 28.8% | 25.56M 49.5% |