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 27, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
|---|
Total Revenue | 910.49M 104.7% | 444.71M 11.9% | 397.58M 1.6% | 404.07M 20.4% | 335.72M 24.5% | 269.72M 12.7% | 308.99M 6.5% | 290.15M 58.5% |
Cost of Revenue | - 100.0% | 67.56M | - | - | - | - | - | - |
Gross Profit | - 100.0% | 377.15M | - | - | - | - | - | - |
Gross Margin % | - 100.0% | 85.00% | - | - | - | - | - | - |
Research & Development | 56.10M 25.2% | 44.80M 22.1% | 36.70M 24.0% | 29.60M 18.9% | 24.90M 1.2% | 25.20M 3.1% | 26.00M 40.5% | 18.50M 76.3% |
General & Administrative | 116.74M 6.7% | 125.07M 118.4% | 57.28M 1.6% | 58.20M 12.9% | 51.55M 5.3% | 54.47M 0.3% | 54.63M 5.7% | 57.90M 38.2% |
Selling & Marketing | 55.84M 46.9% | 38.02M 27.6% | 29.80M 17.0% | 25.47M 21.4% | 20.98M 38.7% | 15.13M 28.7% | 21.24M 13.0% | 24.40M 61.9% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 796.41M 102.4% | 393.44M 43.9% | 273.41M 4.5% | 261.74M 21.7% | 215.09M 11.2% | 193.37M 9.0% | 212.45M 2.3% | 207.74M 72.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 114.08M 122.5% | 51.27M 58.7% | 124.17M 12.8% | 142.33M 18.0% | 120.63M 58.0% | 76.35M 20.9% | 96.53M 17.1% | 82.42M 228.3% |
Operating Margin % | 13.00% 8.3% | 12.00% 61.3% | 31.00% 11.4% | 35.00% 2.8% | 36.00% 28.6% | 28.00% 9.7% | 31.00% 10.7% | 28.00% 411.1% |
EBITDA | 155.31M 105.6% | 75.54M 48.7% | 147.36M 6.2% | 157.17M 224.3% | 48.46M 144.0% | -110.23M 6501.2% | 1.72M 106.1% | -28.40M 134.0% |
EBITDA Margin % | 17.00% 0.0% | 17.00% 54.1% | 37.00% 5.1% | 39.00% 178.6% | 14.00% 134.1% | -41.00% 4200.0% | 1.00% 110.0% | -10.00% 183.3% |
Interest Expense | 68.22M 77.5% | 38.43M 16.3% | 33.06M 15.0% | 38.87M 42.4% | 67.47M 46.4% | 125.79M 3.6% | 130.47M 6.4% | 122.62M 9.5% |
Interest Income | 4.68M 43.9% | 8.34M 12.6% | 7.40M 210.3% | 2.39M 1149.2% | 191.00K 73.5% | 722.00K 82.0% | 4.00M 3.0% | 4.12M 39.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 26.81M 47.9% | 18.13M 81.4% | 97.60M 7.7% | 105.72M 445.0% | -30.64M 37.1% | -48.70M 44.6% | -87.93M 57.5% | -55.81M 67.9% |
Pre-Tax Margin % | 3.00% 25.0% | 4.00% 84.0% | 25.00% 3.8% | 26.00% 388.9% | -9.00% 50.0% | -18.00% 35.7% | -28.00% 47.4% | -19.00% 24.0% |
Tax Provision | 13.89M 216.5% | 4.39M 109.1% | -48.08M 452.0% | 13.66M 107.3% | -187.23M 128139.7% | -146.00K 125.9% | 563.00K 116.8% | -3.35M 68.0% |
Net Income | 12.92M 6.0% | 13.75M 90.6% | 145.68M 58.2% | 92.06M 39.7% | 152.74M 161.1% | -250.04M 71.3% | -146.00M 9.9% | -162.03M 5.8% |
Net Margin % | 1.00% 66.7% | 3.00% 91.9% | 37.00% 60.9% | 23.00% 48.9% | 45.00% 148.4% | -93.00% 97.9% | -47.00% 16.1% | -56.00% 124.0% |
Basic EPS | 0.10 9.1% | 0.11 90.2% | 1.12 49.3% | 0.75 48.6% | 1.46 148.0% | -3.04 68.0% | -1.81 10.4% | -2.02 6.9% |
Diluted EPS | 0.09 10.0% | 0.10 90.8% | 1.09 53.5% | 0.71 44.5% | 1.28 142.1% | -3.04 68.0% | -1.81 10.4% | -2.02 6.9% |
Basic Shares Outstanding | 133.71K 4.0% | 128.53K 0.9% | 129.75K 5.3% | 123.27K 19.2% | 103.40K 25.7% | 82.27K 1.9% | 80.77K | - |
Diluted Shares Outstanding | 136.59K 3.9% | 131.46K 1.4% | 133.28K 0.5% | 133.92K 5.3% | 127.20K 54.6% | 82.27K 1.9% | 80.77K | - |