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 17, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 651.54M 18.7% | 801.47M 20.3% | 1.01B 8.1% | 1.09B 5.8% | 1.16B 30.2% | 891.92M 25.3% | 1.19B 4.0% | 1.15B 2.7% |
Cost of Revenue | 432.38M 18.4% | 530.18M 22.2% | 681.89M 0.7% | 686.71M 0.4% | 683.98M 18.5% | 577.41M 26.1% | 781.86M 0.6% | 786.90M 1.0% |
Gross Profit | 219.17M 19.2% | 271.30M 16.2% | 323.57M 20.5% | 406.83M 14.7% | 477.11M 51.7% | 314.51M 23.8% | 412.79M 14.2% | 361.43M 6.0% |
Gross Margin % | 34.00% 0.0% | 34.00% 6.3% | 32.00% 13.5% | 37.00% 9.8% | 41.00% 17.1% | 35.00% 0.0% | 35.00% 12.9% | 31.00% 6.1% |
Research & Development | 126.80M 31.8% | 185.90M 12.2% | 165.69M 18.4% | 139.88M 1.1% | 141.49M 7.5% | 131.59M 7.9% | 142.89M 14.6% | 167.30M 27.0% |
General & Administrative | 56.35M 5.8% | 59.80M 6.2% | 63.77M 4.5% | 61.02M 7.1% | 65.70M 3.9% | 68.36M 3.9% | 65.80M 0.3% | 66.00M 19.6% |
Selling & Marketing | 100.76M 37.3% | 160.63M 5.3% | 169.58M 1.6% | 166.97M 6.6% | 156.69M 3.5% | 151.38M 26.7% | 206.43M 7.1% | 222.10M 6.1% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 302.51M 25.6% | 406.33M 1.8% | 399.04M 8.5% | 367.87M 1.1% | 363.89M 3.6% | 351.33M 15.4% | 415.12M 8.8% | 455.40M 16.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -83.34M 38.3% | -135.03M 78.9% | -75.46M 293.7% | 38.95M 65.6% | 113.22M 407.5% | -36.82M 1478.2% | -2.33M 97.5% | -93.96M 42.5% |
Operating Margin % | -13.00% 23.5% | -17.00% 112.5% | -8.00% 300.0% | 4.00% 60.0% | 10.00% 350.0% | -4.00% | 0.00% 100.0% | -8.00% 42.9% |
EBITDA | -84.38M 31.5% | -123.27M 116.7% | -56.87M 215.4% | 49.27M 60.3% | 124.00M 647.8% | -22.64M 185.7% | 26.43M 149.0% | -53.93M 55.5% |
EBITDA Margin % | -13.00% 13.3% | -15.00% 150.0% | -6.00% 220.0% | 5.00% 54.5% | 11.00% 466.7% | -3.00% 250.0% | 2.00% 140.0% | -5.00% 50.0% |
Interest Expense | - 100.0% | 3.33M 29.2% | 4.70M 24.7% | 6.24M 72.8% | 22.94M 13.2% | 20.26M 5.3% | 19.23M 2.9% | 18.68M 36.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -91.45M 31.3% | -133.09M 96.5% | -67.73M 296.6% | 34.45M 61.8% | 90.10M 245.4% | -61.96M 224.9% | -19.07M 82.3% | -107.67M 39.0% |
Pre-Tax Margin % | -14.00% 17.6% | -17.00% 142.9% | -7.00% 333.3% | 3.00% 62.5% | 8.00% 214.3% | -7.00% 250.0% | -2.00% 77.8% | -9.00% 40.0% |
Tax Provision | 2.04M 99.3% | 299.22M 2156.5% | -14.55M 359.5% | 5.61M 102.0% | -281.07M 5924.1% | 4.83M 209.0% | -4.43M 425.8% | 1.36M 79.0% |
Net Income | -93.49M 78.4% | -432.31M 712.9% | -53.18M 284.4% | 28.85M 92.2% | 371.17M 655.8% | -66.78M 356.1% | -14.64M 86.6% | -109.03M 40.4% |
Net Margin % | -14.00% 74.1% | -54.00% 980.0% | -5.00% 266.7% | 3.00% 90.6% | 32.00% 557.1% | -7.00% 600.0% | -1.00% 88.9% | -9.00% 43.8% |
Basic EPS | - 100.0% | -2.82 705.7% | -0.35 294.4% | 0.18 92.5% | 2.41 635.6% | -0.45 350.0% | -0.10 87.2% | -0.78 40.9% |
Diluted EPS | -0.59 79.1% | -2.82 705.7% | -0.35 294.4% | 0.18 92.1% | 2.27 604.4% | -0.45 350.0% | -0.10 87.2% | -0.78 40.9% |
Basic Shares Outstanding | - 100.0% | 153.11M 0.2% | 153.35M 1.8% | 156.18M 1.2% | 154.27M 3.5% | 149.04M 2.9% | 144.89M | - 100.0% |
Diluted Shares Outstanding | 158.58M 3.6% | 153.11M 0.2% | 153.35M 14.0% | 178.28M 9.3% | 163.18M 9.5% | 149.04M 2.9% | 144.89M | - 100.0% |