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 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.46B 21.4% | 1.20B 18.6% | 1.01B 22.0% | 829.49M 43.9% | 576.54M 15.4% | 499.55M 25.7% | 397.27M 31.7% | 301.70M |
Cost of Revenue | 285.39M 28.9% | 221.46M 49.4% | 437.55M 51.6% | 288.61M 67.9% | 171.90M 24.8% | 228.53M 27.9% | 178.69M 29.5% | 137.97M |
Gross Profit | 1.17B 19.7% | 978.58M 70.4% | 574.20M 6.2% | 540.88M 33.7% | 404.64M 49.3% | 271.02M 24.0% | 218.58M 33.5% | 163.73M |
Gross Margin % | 80.00% 2.4% | 82.00% 43.9% | 57.00% 12.3% | 65.00% 7.1% | 70.00% 29.6% | 54.00% 1.8% | 55.00% 1.9% | 54.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.51M | 0.00 |
General & Administrative | 358.10M 334.0% | 82.50M 72.7% | 302.33M 4.8% | 288.61M 22.1% | 236.46M 25.3% | 188.70M 23.1% | 153.32M 19.9% | 127.91M |
Selling & Marketing | 258.20M | 0.00 100.0% | 156.38M 11.1% | 140.78M 31.0% | 107.48M 24.7% | 86.21M 2.4% | 84.19M 20.2% | 70.02M |
SG&A Expenses | 616.31M 647.0% | 82.50M 82.0% | 458.71M 6.8% | 429.39M 24.8% | 343.94M 25.1% | 274.90M 15.7% | 237.51M 20.0% | 197.92M |
Other Operating Expenses | 415.51M 49.9% | 829.65M 1315.0% | 58.63M 87.7% | 477.48M 147.2% | -1.01B 584.6% | 208.80M 40.2% | 148.92M 891130.3% | -16.71K |
Total Operating Expenses | 1.03B 13.1% | 912.16M 9.8% | 1.01B 78.6% | 566.54M 184.8% | -667.83M 238.1% | 483.70M 25.2% | 386.43M 31.8% | 293.09M |
Cost and Expenses | 1.32B 16.2% | 1.13B 14.5% | 989.80M 20.9% | 818.39M 29.7% | 631.14M 30.2% | 484.69M 25.6% | 385.82M 31.6% | 293.10M |
Operating Income | 139.18M 109.6% | 66.42M 538.1% | 10.41M 74.7% | 41.12M 145.0% | -91.29M 676.1% | 15.85M 46.1% | 10.85M 26.0% | 8.61M |
Operating Margin % | 10.00% 66.7% | 6.00% 500.0% | 1.00% 80.0% | 5.00% 131.3% | -16.00% 633.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% |
EBITDA | 176.71M 88.6% | 93.68M 35.7% | 69.04M | 0.00 100.0% | -32.46M 217.4% | 27.65M 69.8% | 16.29M 0.5% | 16.37M |
EBITDA Margin % | 12.00% 50.0% | 8.00% 14.3% | 7.00% | 0.00% 100.0% | -6.00% 200.0% | 6.00% 50.0% | 4.00% 20.0% | 5.00% |
Interest Expense | 8.70M | 0.00 | 0.00 100.0% | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 39.21M | 0.00 | 0.00 100.0% | 2.03M 1.8% | 1.99M 101.9% | 987.00K | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | 27.26M 20.7% | 34.36M 55.4% | 76.99M 272.9% | -44.53M 4412.0% | -987.00K 262.3% | 607.95K 3737.6% | -16.71K |
Pre-Tax Income | 139.18M 48.6% | 93.68M 109.2% | 44.77M 303.5% | 11.10M 120.3% | -54.60M 467.5% | 14.86M 29.7% | 11.46M 33.3% | 8.60M |
Pre-Tax Margin % | 10.00% 25.0% | 8.00% 100.0% | 4.00% 300.0% | 1.00% 111.1% | -9.00% 400.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% |
Tax Provision | -10.04M 165.3% | 15.38M 7.3% | 16.59M 136.5% | 7.02M 3.9% | 6.75M 40.0% | 4.82M 33.5% | 7.25M 5852.0% | 121.81K |
Net Income | 49.02M 188.1% | 17.02M 15.9% | 20.23M 396.0% | 4.08M 106.6% | -61.35M 703.5% | 10.17M 141.7% | 4.21M 50.4% | 8.47M |
Net Margin % | 3.00% 200.0% | 1.00% 50.0% | 2.00% | 0.00% 100.0% | -11.00% 650.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% |
Basic EPS | 0.44 340.0% | 0.10 73.7% | 0.38 670.8% | 0.05 106.6% | -0.75 725.0% | 0.12 134.8% | 0.05 48.9% | 0.10 |
Diluted EPS | 0.37 270.0% | 0.10 11.1% | 0.09 800.0% | 0.01 101.3% | -0.75 725.0% | 0.12 140.0% | 0.05 50.0% | 0.10 |
Basic Shares Outstanding | 94.40M 7.9% | 87.53M 4.0% | 84.18M 1.8% | 82.73M 0.5% | 82.33M 0.0% | 82.33M 0.0% | 82.33M 0.0% | 82.33M |
Diluted Shares Outstanding | 346.97M 292.0% | 88.50M 74.0% | 340.32M 1.2% | 336.15M 308.3% | 82.33M 0.0% | 82.33M 0.0% | 82.33M 0.0% | 82.33M |