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: 2021 to 2026
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 | 2026 Jan 3, 2026 Mar 12, 2026 | 2024 Dec 28, 2024 Mar 12, 2026 | 2023 Dec 30, 2023 Mar 12, 2026 | 2022 Dec 31, 2022 Mar 12, 2025 | 2022 Jan 1, 2022 Mar 13, 2024 | 2021 Jan 2, 2021 Mar 9, 2023 | 2019 Dec 28, 2019 Mar 10, 2022 | 2018 Dec 29, 2018 Mar 12, 2021 |
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Total Revenue | 1.00B | 1.14B 18.9% | 1.41B 16.1% | 1.68B 4.3% | 1.87B 15.9% | 1.61B | 2.22B 12.7% | 2.54B 8.8% |
Cost of Revenue | 441.26M | 547.84M 25.2% | 732.80M 14.0% | 851.76M 1.0% | 903.66M 7.2% | 842.99M | 1.12B 6.9% | 1.20B 15.9% |
Gross Profit | 563.15M | 597.15M 12.1% | 679.58M 18.2% | 830.68M 7.8% | 966.37M 25.4% | 770.36M | 1.10B 18.0% | 1.34B 1.4% |
Gross Margin % | 56.00% | 52.00% 8.3% | 48.00% 2.0% | 49.00% 2.1% | 52.00% 8.3% | 48.00% | 50.00% 5.7% | 53.00% 8.2% |
Research & Development | 0.00 | 0.00 100.0% | 19.40M 33.3% | 29.10M 12.4% | 27.20M 5.0% | 25.90M | 32.40M 15.2% | 38.20M 10.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 88.68M | 123.06M 21.8% | 157.31M 1.8% | 154.55M | - | - | - | - |
SG&A Expenses | 540.09M | 638.78M 17.8% | 777.17M 5.6% | 823.69M 1.4% | 842.63M 0.9% | 835.12M | 1.07B 12.4% | 1.22B 7.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 582.23M | 701.10M 14.8% | 822.61M 1.1% | 832.15M 8.1% | 873.74M 3.5% | 905.67M | 1.13B 11.7% | 1.28B 28.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -19.08M | -103.95M 27.3% | -143.02M 9609.7% | -1.47M 98.9% | 92.64M 168.5% | -135.32M | -28.38M 145.3% | 62.71M 114.8% |
Operating Margin % | -2.00% | -9.00% 10.0% | -10.00% | 0.00% 100.0% | 5.00% 162.5% | -8.00% | -1.00% 150.0% | 2.00% 113.3% |
EBITDA | -16.93M | -79.47M 31.3% | -115.69M 683.9% | 19.81M 120.4% | 106.55M 209.7% | -97.17M | 51.04M 60.0% | 127.72M 138.2% |
EBITDA Margin % | -2.00% | -7.00% 12.5% | -8.00% 900.0% | 1.00% 116.7% | 6.00% 200.0% | -6.00% | 2.00% 60.0% | 5.00% 141.7% |
Interest Expense | 20.23M | 18.99M 12.8% | 21.78M 13.2% | 19.24M 39.6% | 25.09M 21.2% | 31.84M | 29.93M 29.6% | 42.50M 1.6% |
Interest Income | 1.68M | 4.39M 37.8% | 3.18M 312.4% | 772.00K 34.7% | 407.00K 29.0% | 573.00K | 2.08M 20.3% | 2.60M 44.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -49.75M | -118.06M 24.4% | -156.14M 605.7% | -22.13M 87.1% | 53.05M 130.8% | -171.98M | -31.33M 255.3% | 20.17M 104.4% |
Pre-Tax Margin % | -5.00% | -10.00% 9.1% | -11.00% 1000.0% | -1.00% 90.9% | 3.00% 127.3% | -11.00% | -1.00% 200.0% | 1.00% 106.3% |
Tax Provision | 28.08M | -11.79M 2358.0% | 522.00K 97.6% | 21.40M 128.1% | 26.43M 134.8% | -76.04M | 18.68M 11.5% | 21.11M 6.6% |
Net Income | -78.30M | -102.67M 34.6% | -157.09M 255.7% | -44.16M 54.0% | 25.43M 126.5% | -96.09M | -52.37M 1405.6% | -3.48M 99.3% |
Net Margin % | -8.00% | -9.00% 18.2% | -11.00% 266.7% | -3.00% 50.0% | 1.00% 116.7% | -6.00% | -2.00% | 0.00% 100.0% |
Basic EPS | -1.45 | -1.94 35.3% | -3.00 252.9% | -0.85 54.8% | 0.49 126.1% | -1.88 | -1.04 1385.7% | -0.07 99.3% |
Diluted EPS | -1.45 | -1.94 35.3% | -3.00 252.9% | -0.85 54.8% | 0.48 125.5% | -1.88 | -1.04 1385.7% | -0.07 99.3% |
Basic Shares Outstanding | 54.09M | 52.96M 1.3% | 52.28M 0.9% | 51.84M 1.4% | 51.96M 1.7% | 51.12M | 50.23M 2.1% | 49.20M 1.5% |
Diluted Shares Outstanding | 54.09M | 52.96M 1.3% | 52.28M 0.9% | 51.84M 1.4% | 52.78M 3.2% | 51.12M | 50.23M 2.1% | 49.20M 1.5% |