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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2021 | 2018 Dec 31, 2018 Mar 12, 2021 |
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Total Revenue | 796.85M 0.6% | 792.32M 5.6% | 750.26M 2.1% | 766.55M 2.8% | 745.42M 35.4% | 550.70M 41.9% | 388.22M 55.6% | 249.52M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 121.03M 2.2% | 123.75M 8.9% | 135.84M 5.1% | 143.14M 13.7% | 125.86M 103.6% | 61.82M 111.0% | 29.30M 33.2% | 43.89M |
General & Administrative | 113.96M 3.3% | 117.86M 6.1% | 125.52M 13.3% | 144.79M 6.4% | 154.69M 66.5% | 461.45M 3040.8% | 14.69M 75.8% | 8.36M |
Selling & Marketing | 331.56M 9.7% | 367.11M 7.6% | 341.33M 4.6% | 357.63M 3.4% | 370.22M 45.1% | 255.13M 44.2% | 176.97M 69.9% | 104.18M |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 709.36M 2.4% | 726.48M 6.5% | 777.27M 1.6% | 764.82M 4.5% | 732.02M 11.4% | 826.42M 232.5% | 248.55M 44.3% | 172.27M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 87.49M 32.9% | 65.85M 343.8% | -27.01M 1653.9% | 1.74M 87.0% | 13.41M 104.9% | -275.72M 297.4% | 139.68M 80.8% | 77.25M |
Operating Margin % | 11.00% 37.5% | 8.00% 300.0% | -4.00% | 0.00% 100.0% | 2.00% 104.0% | -50.00% 238.9% | 36.00% 16.1% | 31.00% |
EBITDA | 184.36M 19.8% | 153.92M 41.4% | 108.82M 66.9% | 65.19M 35.8% | 48.00M 118.7% | -257.11M 276.0% | 146.12M 73.2% | 84.35M |
EBITDA Margin % | 23.00% 21.1% | 19.00% 26.7% | 15.00% 66.7% | 9.00% 50.0% | 6.00% 112.8% | -47.00% 223.7% | 38.00% 11.8% | 34.00% |
Interest Expense | 42.60M 19.5% | 52.92M 6.7% | 56.73M 65.7% | 34.24M 44.8% | 23.64M 15.3% | 27.91M 43.7% | 49.57M 123.4% | 22.19M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 56.54M 79.7% | 31.46M 156.6% | -55.57M 139.2% | -23.23M 128.3% | -10.18M 96.6% | -303.45M 465.7% | 82.98M 58.5% | 52.35M |
Pre-Tax Margin % | 7.00% 75.0% | 4.00% 157.1% | -7.00% 133.3% | -3.00% 200.0% | -1.00% 98.2% | -55.00% 361.9% | 21.00% 0.0% | 21.00% |
Tax Provision | 26.10M 73.2% | 15.07M 132.3% | -46.70M 586.7% | 9.60M 36.3% | 15.08M 253.4% | -9.83M 158.0% | 16.93M 97.9% | 8.55M |
Net Income | 30.44M 85.7% | 16.39M 284.8% | -8.87M 73.0% | -32.83M 30.0% | -25.25M 91.4% | -293.62M 544.6% | 66.05M 50.8% | 43.79M |
Net Margin % | 4.00% 100.0% | 2.00% 300.0% | -1.00% 75.0% | -4.00% 33.3% | -3.00% 94.3% | -53.00% 411.8% | 17.00% 5.6% | 18.00% |
Basic EPS | 0.09 125.0% | 0.04 300.0% | -0.02 75.0% | -0.08 33.3% | -0.06 94.4% | -1.07 663.2% | 0.19 58.3% | 0.12 |
Diluted EPS | 0.09 125.0% | 0.04 300.0% | -0.02 75.0% | -0.08 33.3% | -0.06 94.4% | -1.07 694.4% | 0.18 50.0% | 0.12 |
Basic Shares Outstanding | 356.33M 7.6% | 385.74M 6.0% | 410.31M 0.6% | 412.86M 0.7% | 409.98M 49.2% | 274.70M 21.2% | 226.61M 102.6% | 111.84M |
Diluted Shares Outstanding | 356.97M 9.0% | 392.17M 4.4% | 410.31M 0.6% | 412.86M 0.7% | 409.98M 49.2% | 274.70M 18.8% | 231.21M 95.4% | 118.34M |