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 27, 2026 | 2024 Dec 31, 2024 Apr 2, 2025 | 2023 Dec 31, 2023 Apr 2, 2024 | 2022 Dec 31, 2022 Apr 6, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Mar 28, 2019 |
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Total Revenue | 832.17M 8.2% | 906.80M 4.1% | 945.43M 21.3% | 1.20B 22.3% | 1.55B 74.4% | 887.28M 32.1% | 671.84M 7.2% | 723.61M 5.6% |
Cost of Revenue | 577.81M 8.4% | 630.60M 7.5% | 681.93M 4.5% | 714.23M 10.6% | 798.52M 19.8% | 666.50M 24.8% | 533.92M 3.7% | 554.69M 7.1% |
Gross Profit | 254.36M 7.9% | 276.20M 4.8% | 263.50M 45.9% | 487.11M 34.9% | 748.58M 239.1% | 220.78M 60.1% | 137.92M 18.4% | 168.91M 1.1% |
Gross Margin % | 31.00% 3.3% | 30.00% 7.1% | 28.00% 31.7% | 41.00% 14.6% | 48.00% 92.0% | 25.00% 19.0% | 21.00% 8.7% | 23.00% 4.2% |
Research & Development | 161.13M 0.5% | 160.33M 6.5% | 171.39M 2.4% | 175.56M 16.0% | 151.39M 23.8% | 122.27M 6.4% | 114.86M 6.6% | 123.04M 4.5% |
General & Administrative | 25.71M 6.6% | 24.12M 3.7% | 25.04M 12.2% | 28.50M 2.7% | 29.28M 22.4% | 23.91M 1.0% | 23.67M 8.5% | 21.82M 5.9% |
Selling & Marketing | 23.39M 0.6% | 23.53M 1.4% | 23.86M 6.3% | 25.46M 11.2% | 22.89M 37.3% | 16.68M 5.8% | 17.70M 14.4% | 20.67M 0.8% |
SG&A Expenses | 49.11M 3.1% | 47.65M 2.5% | 48.89M 9.4% | 53.96M 3.4% | 52.17M 28.5% | 40.59M 1.9% | 41.37M 2.6% | 42.49M 3.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 349.00K 97.2% | 177.00K 38.3% | 128.00K | 0.00 100.0% |
Total Operating Expenses | 210.24M 1.1% | 207.98M 5.6% | 220.28M 4.0% | 229.52M 12.8% | 203.56M 25.0% | 162.85M 4.2% | 156.23M 5.6% | 165.53M 4.2% |
Cost and Expenses | 788.05M 6.0% | 838.58M 7.1% | 902.22M 4.4% | 943.75M 5.8% | 1.00B 20.8% | 829.36M 20.2% | 690.14M 4.2% | 720.22M 6.4% |
Operating Income | 44.13M 35.3% | 68.22M 57.9% | 43.21M 83.2% | 257.59M 52.7% | 545.02M 840.9% | 57.93M 448.1% | -16.64M 591.7% | 3.38M 58.5% |
Operating Margin % | 5.00% 37.5% | 8.00% 60.0% | 5.00% 76.2% | 21.00% 40.0% | 35.00% 400.0% | 7.00% 450.0% | -2.00% | 0.00% 100.0% |
EBITDA | 80.91M 10.7% | 90.58M 54.4% | 58.65M 78.6% | 273.80M 51.3% | 561.81M 577.1% | 82.98M 624.4% | 11.45M 52.1% | 23.91M 4.5% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 66.7% | 6.00% 73.9% | 23.00% 36.1% | 36.00% 300.0% | 9.00% 350.0% | 2.00% 33.3% | 3.00% 25.0% |
Interest Expense | 3.49M 13.0% | 4.01M 34.0% | 6.08M 118.5% | 2.78M 159.1% | 1.07M 37.0% | 1.71M 26.7% | 2.33M 88.7% | 1.23M 40.3% |
Interest Income | 9.85M 0.6% | 9.91M 13.3% | 8.75M 81.7% | 4.81M 449.4% | 876.00K 9.4% | 967.00K 52.0% | 2.01M 17.1% | 2.43M 9.2% |
Other Income (Expense) | 10.74M 17.9% | 9.11M 671.7% | 1.18M 93.8% | 18.98M 4523.8% | -429.00K 59.3% | -1.05M 220.5% | 875.00K 75.9% | 3.63M 84.1% |
Pre-Tax Income | 54.87M 29.1% | 77.33M 74.2% | 44.39M 83.9% | 276.56M 49.2% | 544.59M 857.6% | 56.87M 460.7% | -15.77M 324.6% | 7.02M 76.9% |
Pre-Tax Margin % | 7.00% 22.2% | 9.00% 80.0% | 5.00% 78.3% | 23.00% 34.3% | 35.00% 483.3% | 6.00% 400.0% | -2.00% 300.0% | 1.00% 75.0% |
Tax Provision | 9.59M 293.9% | 2.44M 148.4% | -5.03M 112.2% | 41.10M 62.9% | 110.66M 844.8% | 11.71M 2715.4% | 416.00K 58.1% | 994.00K 78.0% |
Net Income | 43.94M 44.9% | 79.75M 57.6% | 50.62M 78.6% | 236.98M 45.8% | 436.90M 826.9% | 47.13M 391.2% | -16.18M 288.9% | 8.57M 69.4% |
Net Margin % | 5.00% 44.4% | 9.00% 80.0% | 5.00% 75.0% | 20.00% 28.6% | 28.00% 460.0% | 5.00% 350.0% | -2.00% 300.0% | 1.00% 75.0% |
Basic EPS | 0.26 43.5% | 0.46 58.6% | 0.29 78.7% | 1.36 45.6% | 2.50 825.9% | 0.27 442.2% | -0.08 258.8% | 0.05 68.9% |
Diluted EPS | 0.26 43.5% | 0.46 64.3% | 0.28 79.4% | 1.36 45.6% | 2.50 825.9% | 0.27 437.5% | -0.08 300.0% | 0.04 75.0% |
Basic Shares Outstanding | 174.52M 0.2% | 174.80M 3.3% | 180.77M 3.5% | 174.72M 0.0% | 174.76M 1.1% | 172.85M 1.6% | 170.18M 20.6% | 214.22M 23.8% |
Diluted Shares Outstanding | 174.59M 0.2% | 175.01M 0.1% | 174.78M 0.0% | 174.82M 0.0% | 174.87M 0.9% | 173.38M 0.5% | 172.55M 0.0% | 172.53M 0.0% |