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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 448.85M 1.5% | 442.32M 1.1% | 437.34M 12.7% | 388.15M 76.5% | 219.87M 13.6% | 254.57M 11.1% | 229.23M 41.0% | 162.53M 3.8% |
Cost of Revenue | 392.13M 526.8% | 62.56M 3.7% | 60.34M 19.2% | 50.62M 68.0% | 30.13M 14.4% | 35.19M 15.9% | 30.37M 57.0% | 19.34M 8.2% |
Gross Profit | 56.72M 85.1% | 379.76M 0.7% | 377.00M 11.7% | 337.53M 77.9% | 189.74M 13.5% | 219.39M 10.3% | 198.87M 38.9% | 143.19M 3.3% |
Gross Margin % | 13.00% 84.9% | 86.00% 0.0% | 86.00% 1.1% | 87.00% 1.2% | 86.00% 0.0% | 86.00% 1.1% | 87.00% 1.1% | 88.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.76 311.1% | 0.36 12.5% | 0.32 39.1% | 0.23 50.0% | 0.46 9.8% |
General & Administrative | 36.96M 21.4% | 30.45M 2.3% | 31.16M 5.2% | 32.88M 96.6% | 16.72M 14.6% | 19.58M 13.9% | 17.19M 52.0% | 11.31M 32.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 36.96M 21.4% | 30.45M 2.3% | 31.16M 5.2% | 32.88M 96.6% | 16.72M 14.6% | 19.58M 13.9% | 17.19M 52.0% | 11.31M 32.7% |
Other Operating Expenses | -128.17M 160.9% | 210.53M 2.9% | 216.92M 13.1% | 191.84M 176.9% | 69.28M 24.1% | 91.27M 14.7% | 79.57M 91.4% | 41.58M 8.8% |
Total Operating Expenses | -91.21M 137.8% | 240.99M 2.9% | 248.08M 10.4% | 224.71M 161.3% | 86.00M 22.4% | 110.85M 14.6% | 96.76M 83.0% | 52.89M 3.9% |
Cost and Expenses | 300.92M 0.9% | 303.55M 1.5% | 308.14M 11.9% | 275.34M 137.1% | 116.13M 20.5% | 146.03M 14.9% | 127.13M 76.0% | 72.23M 0.9% |
Operating Income | 147.93M 6.6% | 138.77M 7.4% | 129.20M 11.9% | 115.48M 11.3% | 103.74M 4.5% | 108.66M 5.6% | 102.85M 13.9% | 90.30M 9.3% |
Operating Margin % | 33.00% 6.5% | 31.00% 3.3% | 30.00% 0.0% | 30.00% 36.2% | 47.00% 9.3% | 43.00% 4.4% | 45.00% 19.6% | 56.00% 5.7% |
EBITDA | 327.93M 5.5% | 310.76M 0.9% | 307.93M 11.4% | 276.46M 79.1% | 154.34M 13.9% | 179.17M 8.7% | 164.78M 40.0% | 117.67M 7.1% |
EBITDA Margin % | 73.00% 4.3% | 70.00% 0.0% | 70.00% 1.4% | 71.00% 1.4% | 70.00% 0.0% | 70.00% 2.8% | 72.00% 0.0% | 72.00% 2.9% |
Interest Expense | 264.56M 9.6% | 292.54M 1.4% | 288.54M 3.0% | 280.05M 686.1% | 35.63M 31.0% | 51.62M 1.5% | 50.85M 216.2% | 16.08M 559.3% |
Interest Income | 6.72M 41.2% | 11.43M 44.4% | 7.91M 197.1% | 2.66M | 0.00 100.0% | 113.00K 84.8% | 743.00K 271.5% | 200.00K |
Other Income (Expense) | -250.39M 10.9% | -281.11M 0.5% | -279.72M 31.2% | -406.69M 1546.3% | -24.70M 10.5% | -27.59M 44.9% | -50.10M 215.5% | -15.88M 551.1% |
Pre-Tax Income | -102.46M 28.0% | -142.34M 5.4% | -150.52M 48.8% | -293.87M 471.8% | 79.04M 2.4% | 80.95M 55.7% | 52.00M 30.1% | 74.42M 7.1% |
Pre-Tax Margin % | -23.00% 28.1% | -32.00% 5.9% | -34.00% 55.3% | -76.00% 311.1% | 36.00% 12.5% | 32.00% 39.1% | 23.00% 50.0% | 46.00% 9.8% |
Tax Provision | 104.00K 35.8% | 162.00K 55.8% | 104.00K 131.1% | 45.00K 83.5% | 273.00K 1.4% | 277.00K 62.0% | 171.00K 434.4% | 32.00K 27.3% |
Net Income | -66.19M 30.8% | -95.67M 11.4% | -107.99M 63.3% | -293.92M 473.2% | 78.76M 4.0% | 82.07M 56.3% | 52.50M 29.4% | 74.39M 7.1% |
Net Margin % | -15.00% 31.8% | -22.00% 12.0% | -25.00% 67.1% | -76.00% 311.1% | 36.00% 12.5% | 32.00% 39.1% | 23.00% 50.0% | 46.00% 9.8% |
Basic EPS | -1.00 31.5% | -1.46 11.5% | -1.65 63.3% | -4.50 471.9% | 1.21 4.0% | 1.26 55.6% | 0.81 30.2% | 1.16 5.7% |
Diluted EPS | -1.00 31.5% | -1.46 11.5% | -1.65 63.3% | -4.50 471.9% | 1.21 4.0% | 1.26 55.6% | 0.81 30.2% | 1.16 5.7% |
Basic Shares Outstanding | 66.01M 0.5% | 65.70M 0.4% | 65.43M 0.3% | 65.25M 0.1% | 65.17M 0.1% | 65.10M 0.1% | 65.05M 1.4% | 64.14M 1.3% |
Diluted Shares Outstanding | 66.01M 0.5% | 65.70M 0.4% | 65.43M 0.3% | 65.25M 0.1% | 65.21M 0.1% | 65.11M 0.1% | 65.06M 1.4% | 64.14M 1.3% |