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 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 272.99M 9.0% | 250.35M 11.9% | 223.81M 50.7% | 148.50M 19.5% | 124.30M 3.3% | 128.49M 2.5% | 131.72M 1.2% | 130.11M 15.5% |
Cost of Revenue | 96.09M 16.1% | 82.77M 19.1% | 69.47M 6.8% | 65.02M 25.1% | 51.96M 6.7% | 48.68M 9.2% | 53.63M 3.0% | 52.09M 9.0% |
Gross Profit | 176.90M 5.6% | 167.57M 8.6% | 154.34M 84.9% | 83.48M 15.4% | 72.33M 9.4% | 79.81M 2.2% | 78.08M 0.1% | 78.02M 20.3% |
Gross Margin % | 65.00% 3.0% | 67.00% 2.9% | 69.00% 23.2% | 56.00% 3.4% | 58.00% 6.5% | 62.00% 5.1% | 59.00% 1.7% | 60.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 500.00K 50.0% | 1.00M 47.4% | 1.90M 40.6% | 3.20M 113.3% | 1.50M 60.5% |
General & Administrative | 74.84M 5.2% | 78.98M 19.8% | 65.95M 56.6% | 42.10M 7.8% | 39.06M 0.5% | 39.24M 6.2% | 41.83M 19.5% | 51.98M 42.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 2.00M 13.0% | 2.30M 8.0% | 2.50M 26.5% | 3.40M 5.6% | 3.60M 44.0% |
SG&A Expenses | 74.84M 5.2% | 78.98M 19.8% | 65.95M 49.5% | 44.10M 6.6% | 41.36M 0.9% | 41.74M 7.7% | 45.23M 18.6% | 55.58M 42.1% |
Other Operating Expenses | 87.40M 2.4% | 89.54M 1.1% | 88.55M 5.7% | 93.88M 2.4% | 96.24M 0.6% | 96.81M 1.1% | 95.77M 3003.1% | -3.30M 14.8% |
Total Operating Expenses | 162.24M 3.7% | 168.52M 9.1% | 154.50M 12.0% | 137.99M 0.3% | 137.59M 0.7% | 138.55M 1.7% | 141.00M 3.3% | 145.88M 25.1% |
Cost and Expenses | 258.33M 2.8% | 251.30M 12.2% | 223.97M 10.3% | 203.01M 7.1% | 189.56M 1.2% | 187.23M 3.8% | 194.64M 1.7% | 197.97M 20.4% |
Operating Income | 14.66M 1644.6% | -949.00K 475.2% | -165.00K 100.1% | 118.13M 294.4% | -60.77M 0.4% | -60.50M 3.8% | -62.92M 32.8% | -47.38M 31.1% |
Operating Margin % | 5.00% | 0.00% | 0.00% 100.0% | 80.00% 263.3% | -49.00% 4.3% | -47.00% 2.1% | -48.00% 33.3% | -36.00% 41.0% |
EBITDA | 84.63M 4.5% | 88.59M 0.2% | 88.39M 135.2% | 37.58M 21.3% | 30.98M 18.8% | 38.15M 18.9% | 32.08M 42.9% | 22.45M 12.8% |
EBITDA Margin % | 31.00% 11.4% | 35.00% 10.3% | 39.00% 56.0% | 25.00% 0.0% | 25.00% 16.7% | 30.00% 25.0% | 24.00% 41.2% | 17.00% 26.1% |
Interest Expense | 0.00 | 0.00 100.0% | 14.61M 96.1% | 374.97M 761.3% | 43.54M 10.1% | 48.43M 22.5% | 62.46M 43.2% | 43.61M 25.4% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 30.17M 30.7% | 43.54M 10.1% | 48.43M | 0.00 | 0.00 |
Other Income (Expense) | -17.43M 71.0% | -60.08M 156.4% | -23.43M 34.6% | -35.81M 24.5% | -47.42M 4.8% | -49.81M 162.3% | 79.92M 95.0% | 40.99M 300.5% |
Pre-Tax Income | -2.77M 95.5% | -61.03M 158.7% | -23.59M 90.8% | -256.84M 127.4% | -112.92M 3.6% | -108.98M 786.7% | 15.87M 348.3% | -6.39M 92.8% |
Pre-Tax Margin % | -1.00% 95.8% | -24.00% 118.2% | -11.00% 93.6% | -173.00% 90.1% | -91.00% 7.1% | -85.00% 808.3% | 12.00% 340.0% | -5.00% 93.7% |
Tax Provision | 5.88M 175.3% | 2.13M 90.1% | 1.12M 1438.4% | 73.00K 124.4% | -299.00K 145.2% | 662.00K 21.5% | 545.00K 336.0% | 125.00K 34.2% |
Net Income | -8.65M 86.3% | -63.16M 155.5% | -24.72M 90.4% | -256.92M 128.1% | -112.63M 2.7% | -109.64M 815.5% | 15.32M 335.2% | -6.52M 92.7% |
Net Margin % | -3.00% 88.0% | -25.00% 127.3% | -11.00% 93.6% | -173.00% 90.1% | -91.00% 7.1% | -85.00% 808.3% | 12.00% 340.0% | -5.00% 93.7% |
Basic EPS | -0.15 70.0% | -0.50 3603.7% | -0.01 90.4% | -0.14 119.4% | -0.06 4.5% | -0.07 730.2% | 0.01 307.8% | -0.01 93.6% |
Diluted EPS | -0.15 70.0% | -0.50 4900.0% | -0.01 92.9% | -0.14 133.3% | -0.06 14.3% | -0.07 800.0% | 0.01 200.0% | -0.01 87.5% |
Basic Shares Outstanding | 126.76M 0.7% | 125.88M 31.4% | 183.50M 1.9% | 180.08M 2.0% | 176.51M 7.5% | 164.24M 13.2% | 145.08M 14.3% | 126.95M 14.0% |
Diluted Shares Outstanding | 126.76M 0.7% | 125.88M 31.4% | 183.50M 1.9% | 180.08M 2.0% | 176.51M 7.5% | 164.24M 0.8% | 165.52M 30.4% | 126.95M 8.8% |