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 13, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 396.89M 8.2% | 432.47M 10.0% | 480.78M 10.6% | 537.79M 8.8% | 494.31M 10.1% | 448.98M 2.8% | 461.70M 29.1% | 357.57M 5.9% |
Cost of Revenue | 170.72M 6.5% | 182.53M 7.8% | 198.03M 6.7% | 212.26M 16.2% | 182.63M 12.6% | 162.23M 8.9% | 178.04M 37.9% | 129.07M 8.7% |
Gross Profit | 226.17M 9.5% | 249.94M 11.6% | 282.75M 13.1% | 325.53M 4.4% | 311.68M 8.7% | 286.75M 2.7% | 279.11M 21.8% | 229.21M 4.7% |
Gross Margin % | 57.00% 1.7% | 58.00% 1.7% | 59.00% 3.3% | 61.00% 3.2% | 63.00% 1.6% | 64.00% 6.7% | 60.00% 6.3% | 64.00% 1.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 52.66M 10.5% | 58.82M 14.1% | 68.50M 1.2% | 67.66M 16.5% | 58.06M 15.3% | 50.37M 5.0% | 53.04M 20.8% | 43.92M 4.8% |
Selling & Marketing | 149.48M 6.4% | 159.62M 4.6% | 167.35M 8.0% | 181.94M 6.4% | 170.95M 2.9% | 166.20M 3.9% | 172.87M 31.1% | 131.82M 6.4% |
SG&A Expenses | 218.39M 6.2% | 232.75M 8.3% | 253.88M 8.8% | 278.52M 8.1% | 257.58M 5.1% | 245.12M 3.2% | 253.16M 25.9% | 201.13M 5.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 510.06M 18.1% | 431.73M 8.9% | 474.01M 6.2% | 505.13M 10.9% | 455.67M 5.3% | 432.81M 6.5% | 462.77M 38.1% | 335.15M 8.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -113.17M 15393.6% | 740.00K 89.1% | 6.77M 79.3% | 32.65M 15.5% | 38.64M 338.9% | -16.18M 1604.7% | 1.07M 95.2% | 22.43M 18.6% |
Operating Margin % | -29.00% | 0.00% 100.0% | 1.00% 83.3% | 6.00% 25.0% | 8.00% 300.0% | -4.00% | 0.00% 100.0% | 6.00% 25.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - 100.0% | 2.46M 41.7% | 4.22M 20.9% | 5.34M 33.7% | 8.05M | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -119.41M 4628.2% | 2.64M 58.0% | 6.29M 79.5% | 30.72M 7.4% | 33.19M 156.6% | 12.93M 234.7% | -9.60M 140.8% | 23.52M 14.1% |
Pre-Tax Margin % | -30.00% 3100.0% | 1.00% 0.0% | 1.00% 83.3% | 6.00% 14.3% | 7.00% 133.3% | 3.00% 250.0% | -2.00% 128.6% | 7.00% 12.5% |
Tax Provision | -49.00K 100.6% | 8.38M 159.2% | 3.23M 63.7% | 8.92M 6.8% | 8.35M 183.6% | 2.94M 10248.3% | -29.00K 100.4% | 8.14M 33.4% |
Net Income | -119.36M 1976.9% | -5.75M 288.4% | 3.05M 86.0% | 21.81M 12.2% | 24.84M 148.7% | 9.99M 204.4% | -9.57M 162.2% | 15.38M 1.6% |
Net Margin % | -30.00% 2900.0% | -1.00% 200.0% | 1.00% 75.0% | 4.00% 20.0% | 5.00% 150.0% | 2.00% 200.0% | -2.00% 150.0% | 4.00% 0.0% |
Basic EPS | -6.28 1993.3% | -0.30 287.5% | 0.16 86.1% | 1.15 11.5% | 1.30 345.3% | -0.53 201.9% | 0.52 38.8% | 0.85 1.2% |
Diluted EPS | -6.28 1993.3% | -0.30 287.5% | 0.16 86.0% | 1.14 10.9% | 1.28 141.5% | 0.53 1.9% | 0.52 38.1% | 0.84 1.2% |
Basic Shares Outstanding | 19.02M 0.4% | 19.09M 0.5% | 19.18M 1.1% | 18.97M 0.7% | 19.11M 1.5% | 18.83M 1.8% | 18.49M 2.2% | 18.09M 1.0% |
Diluted Shares Outstanding | 19.02M 0.4% | 19.09M 0.9% | 19.26M 0.4% | 19.17M 1.0% | 19.36M 2.2% | 18.93M 2.4% | 18.49M 0.6% | 18.38M 0.8% |