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 24, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 360.52M 26.2% | 488.20M 25.7% | 388.48M 37.8% | 624.96M 23.2% | 507.15M 33.9% | 378.83M 6.0% | 402.87M 0.2% | 403.56M 12.6% |
Cost of Revenue | 185.78M 25.1% | 248.09M 17.9% | 210.36M 31.9% | 309.07M 24.9% | 247.41M 34.6% | 183.83M 2.2% | 179.86M 7.5% | 194.35M 3.1% |
Gross Profit | 174.75M 27.2% | 240.11M 34.8% | 178.12M 43.6% | 315.88M 21.6% | 259.74M 33.2% | 195.00M 12.6% | 223.01M 6.6% | 209.21M 23.2% |
Gross Margin % | 48.00% 2.0% | 49.00% 6.5% | 46.00% 9.8% | 51.00% 0.0% | 51.00% 0.0% | 51.00% 7.3% | 55.00% 5.8% | 52.00% 10.6% |
Research & Development | 76.33M 5.2% | 72.57M 4.1% | 69.71M 42.1% | 120.31M 17.7% | 102.23M 23.9% | 82.49M 2.5% | 84.61M 5.1% | 89.16M 7.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 81.38M 2.8% | 79.17M 1.1% | 78.27M 46.6% | 146.72M 6.3% | 138.09M 15.4% | 119.61M 0.5% | 119.03M 0.1% | 118.95M 12.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 160.66M 2.8% | 165.37M 11.7% | 148.09M 45.2% | 270.37M 12.2% | 240.93M 16.1% | 207.45M 1.2% | 209.93M 2.0% | 214.22M 11.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 14.08M 81.2% | 74.73M 148.9% | 30.03M 34.0% | 45.52M 142.0% | 18.81M 251.1% | -12.45M 195.2% | 13.08M 361.1% | -5.01M 92.9% |
Operating Margin % | 4.00% 73.3% | 15.00% 87.5% | 8.00% 14.3% | 7.00% 75.0% | 4.00% 233.3% | -3.00% 200.0% | 3.00% 400.0% | -1.00% 95.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 3.80M 41.2% | 6.46M 139.8% | 2.70M 46.5% | 5.04M 52.6% | 10.63M 7.7% | 11.51M 1.2% | 11.65M 2.2% | 11.40M 7.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 8.86M 87.6% | 71.54M 156.9% | 27.84M 37.4% | 44.48M 401.5% | 8.87M 133.8% | -26.22M 297.5% | -6.60M 61.1% | -16.95M 80.0% |
Pre-Tax Margin % | 2.00% 86.7% | 15.00% 114.3% | 7.00% 0.0% | 7.00% 250.0% | 2.00% 128.6% | -7.00% 250.0% | -2.00% 50.0% | -4.00% 83.3% |
Tax Provision | 7.64M 63.3% | 20.82M 134.4% | -60.49M 471.1% | 16.30M 472.0% | -4.38M 243.5% | 3.05M 554.5% | -672.00K 116.4% | 4.09M 333.3% |
Net Income | -43.31M 210.4% | 39.22M 53.3% | 83.99M 198.0% | 28.18M 112.6% | 13.25M 145.3% | -29.27M 394.1% | -5.92M 71.8% | -21.04M 74.6% |
Net Margin % | -12.00% 250.0% | 8.00% 63.6% | 22.00% 340.0% | 5.00% 66.7% | 3.00% 137.5% | -8.00% 700.0% | -1.00% 80.0% | -5.00% 78.3% |
Basic EPS | -0.38 211.8% | 0.34 54.7% | 0.75 177.8% | 0.27 107.7% | 0.13 143.3% | -0.30 328.6% | -0.07 72.0% | -0.25 75.5% |
Diluted EPS | -0.38 215.2% | 0.33 54.2% | 0.72 188.0% | 0.25 108.3% | 0.12 140.0% | -0.30 328.6% | -0.07 72.0% | -0.25 75.5% |
Basic Shares Outstanding | 113.66M 1.3% | 115.12M 3.1% | 111.65M 6.3% | 105.08M 3.5% | 101.48M 4.7% | 96.97M 8.3% | 89.58M | - |
Diluted Shares Outstanding | 114.18M 2.8% | 117.48M 0.1% | 117.36M 4.4% | 112.38M 5.8% | 106.17M 9.5% | 96.97M 8.3% | 89.58M | - |