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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 547.10M 31.5% | 415.93M 9.7% | 460.67M 149.5% | 184.64M 27.6% | 255.13M 14.3% | 297.77M 22.2% | 243.60M 79.0% | 136.09M 0.4% |
Cost of Revenue | 69.84M 28.8% | 54.23M 3293.8% | 1.60M 96.4% | 43.85M 18.6% | 36.97M 27.5% | 29.00M 6.4% | 30.99M 23.7% | 25.06M 2.1% |
Gross Profit | 477.25M 32.0% | 361.69M 21.2% | 459.07M 226.1% | 140.79M 35.5% | 218.16M 18.8% | 268.78M 26.4% | 212.61M 91.5% | 111.02M 0.0% |
Gross Margin % | 87.00% 0.0% | 87.00% 13.0% | 100.00% 31.6% | 76.00% 11.6% | 86.00% 4.4% | 90.00% 3.4% | 87.00% 6.1% | 82.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.31 45.6% | 0.57 41.8% | 0.98 60.7% | 0.61 56.4% | 0.39 18.7% |
General & Administrative | 19.03M 3.3% | 19.67M 5.2% | 18.70M 10.3% | 16.95M 5.2% | 16.11M 14.8% | 18.91M 1.4% | 19.18M 23.9% | 15.49M 3.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 54.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 19.03M 3.3% | 19.67M 73.1% | 73.09M 331.3% | 16.95M 5.2% | 16.11M 14.8% | 18.91M 1.4% | 19.18M 23.9% | 15.49M 3.8% |
Other Operating Expenses | 93.06M 11.1% | 104.63M | 0.00 100.0% | 65.61M 1.1% | 64.87M 25.7% | 51.60M 1.5% | 50.82M 15.2% | 44.10M 9.0% |
Total Operating Expenses | 112.09M 9.8% | 124.31M 70.1% | 73.09M 11.5% | 82.56M 1.9% | 80.98M 14.8% | 70.51M 0.7% | 70.01M 17.5% | 59.59M 5.3% |
Cost and Expenses | 181.94M 1.9% | 178.54M 144.3% | 73.09M 48.5% | 141.94M 75.3% | 80.98M 14.8% | 70.51M 0.7% | 70.01M 17.5% | 59.59M 36.9% |
Operating Income | 365.16M 53.8% | 237.39M 38.8% | 387.57M 42.0% | 272.93M 56.7% | 174.16M 23.4% | 227.26M 30.9% | 173.60M 49.7% | 115.93M 71.0% |
Operating Margin % | 67.00% 17.5% | 57.00% 32.1% | 84.00% 43.2% | 148.00% 117.6% | 68.00% 10.5% | 76.00% 7.0% | 71.00% 16.5% | 85.00% 70.0% |
EBITDA | 365.43M | 0.00 100.0% | 405.29M 61.7% | 250.62M 17.4% | 213.39M 4.9% | 224.43M 9.4% | 205.21M 167.6% | 76.69M 3.2% |
EBITDA Margin % | 67.00% | 0.00% 100.0% | 88.00% 35.3% | 136.00% 61.9% | 84.00% 12.0% | 75.00% 10.7% | 84.00% 50.0% | 56.00% 3.4% |
Interest Expense | 92.18M 19.5% | 77.15M 14.1% | 67.62M 23.5% | 54.75M 0.6% | 54.45M 8.7% | 59.60M 9.2% | 54.60M 38.4% | 39.44M 4.2% |
Interest Income | 507.89M 8.7% | 467.19M 7.5% | 434.43M 41.4% | 307.26M 21.3% | 253.36M 3.8% | 263.38M 6.4% | 247.51M 29.8% | 190.64M 10.7% |
Other Income (Expense) | -25.42M 199.4% | 25.58M 151.1% | -50.09M 67.4% | -153.75M 228.2% | -46.84M 4413.0% | -1.04M 96.9% | -33.57M 58.0% | -79.90M 23.9% |
Pre-Tax Income | 339.74M 29.2% | 262.97M 22.1% | 337.48M 230.6% | 102.08M 41.4% | 174.16M 23.4% | 227.26M 30.9% | 173.60M 126.9% | 76.50M 3.2% |
Pre-Tax Margin % | 62.00% 1.6% | 63.00% 13.7% | 73.00% 32.7% | 55.00% 19.1% | 68.00% 10.5% | 76.00% 7.0% | 71.00% 26.8% | 56.00% 3.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -54.75M 7.0% | -58.87M | 0.00 100.0% | -54.60M 144308.8% | 37.86K 99.9% |
Net Income | 339.74M 30.6% | 260.13M 22.9% | 337.48M 115.2% | 156.83M 9.9% | 174.16M 23.4% | 227.26M 30.9% | 173.60M 126.9% | 76.50M 3.2% |
Net Margin % | 62.00% 1.6% | 63.00% 13.7% | 73.00% 14.1% | 85.00% 25.0% | 68.00% 10.5% | 76.00% 7.0% | 71.00% 26.8% | 56.00% 3.4% |
Basic EPS | 1.90 16.6% | 1.63 29.7% | 2.32 85.6% | 1.25 16.7% | 1.50 25.7% | 2.02 18.1% | 1.71 103.6% | 0.84 11.6% |
Diluted EPS | 1.85 13.5% | 1.63 29.4% | 2.31 86.3% | 1.24 16.8% | 1.49 25.9% | 2.01 17.5% | 1.71 103.6% | 0.84 11.6% |
Basic Shares Outstanding | 180.77M 12.2% | 161.08M 11.8% | 144.09M 15.1% | 125.19M 9.1% | 114.74M 2.5% | 111.98M 10.7% | 101.13M 11.2% | 90.93M 10.2% |
Diluted Shares Outstanding | 194.79M 20.5% | 161.60M 11.6% | 144.83M 14.3% | 126.66M 9.2% | 115.95M 3.3% | 112.27M 10.5% | 101.57M 11.5% | 91.06M 10.2% |