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 25, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 410.21M 16.5% | 352.21M 6.0% | 374.84M 24.6% | 300.81M 18.0% | 254.88M 86.0% | 137.00M 65.4% | 395.66M 5.7% | 374.40M 1.7% |
Cost of Revenue | 172.64M 6.6% | 162.01M 0.9% | 160.50M 11.1% | 144.45M 19.9% | 120.48M 4.3% | 115.46M 36.4% | 181.49M 9.0% | 166.47M 14.9% |
Gross Profit | 237.57M 24.9% | 190.20M 11.3% | 214.34M 37.1% | 156.35M 16.3% | 134.41M 524.0% | 21.54M 89.9% | 214.17M 3.0% | 207.93M 12.2% |
Gross Margin % | 58.00% 7.4% | 54.00% 5.3% | 57.00% 9.6% | 52.00% 1.9% | 53.00% 231.3% | 16.00% 70.4% | 54.00% 3.6% | 56.00% 14.3% |
Research & Development | 4.12M 19.3% | 5.10M 49.5% | 10.11M 90.8% | 5.30M 23.7% | 6.94M 23.6% | 5.62M 8.0% | 5.20M 62.1% | 13.73M 34.2% |
General & Administrative | 0.00 | 0.00 100.0% | 144.82M 4.5% | 138.60M 17.7% | 117.78M | 0.00 100.0% | 114.87M 9.7% | 104.70M 6.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | -411.00K 26.1% | -556.00K | 0.00 | 0.00 100.0% | 7.64M 31.0% | 11.07M 153.6% |
SG&A Expenses | 137.85M 3.9% | 132.70M 8.1% | 144.41M 4.6% | 138.04M 17.2% | 117.78M 8.6% | 108.48M 12.1% | 123.46M 5.1% | 117.48M 6.9% |
Other Operating Expenses | 0.00 100.0% | 8.53M 9.5% | 9.43M 47.2% | 17.85M 1465.4% | -1.31M 104.5% | 29.26M 255.3% | 8.23M 73.9% | 31.55M 36.8% |
Total Operating Expenses | 141.97M 3.0% | 146.34M 10.7% | 163.94M 1.7% | 161.19M 30.6% | 123.42M 13.9% | 143.36M 4.7% | 136.89M 15.9% | 162.75M 5.8% |
Cost and Expenses | 314.61M 2.0% | 308.35M 5.0% | 324.44M 6.2% | 305.64M 25.3% | 243.90M 5.8% | 258.82M 18.7% | 318.39M 3.3% | 329.23M 5.8% |
Operating Income | 95.60M 118.0% | 43.86M 13.0% | 50.40M 1142.6% | -4.83M 144.0% | 10.98M 109.0% | -121.82M 257.6% | 77.28M 71.1% | 45.18M 43.7% |
Operating Margin % | 23.00% 91.7% | 12.00% 7.7% | 13.00% 750.0% | -2.00% 150.0% | 4.00% 104.5% | -89.00% 545.0% | 20.00% 66.7% | 12.00% 50.0% |
EBITDA | 133.10M 19.6% | 111.28M 1.5% | 112.96M 114.1% | 52.77M 28.8% | 74.16M 206.8% | -69.41M 149.2% | 141.11M 35.7% | 103.96M 5.3% |
EBITDA Margin % | 32.00% 0.0% | 32.00% 6.7% | 30.00% 66.7% | 18.00% 37.9% | 29.00% 156.9% | -51.00% 241.7% | 36.00% 28.6% | 28.00% 7.7% |
Interest Expense | 7.36M 8.9% | 8.08M 18.5% | 6.82M 16.1% | 5.88M 17.1% | 7.09M 1.2% | 7.01M 151.0% | 2.79M 4.2% | 2.92M 50.2% |
Interest Income | 2.80M 28.4% | 2.18M 12.3% | 2.49M 74.1% | 1.43M 35.6% | 2.22M 7.1% | 2.39M 13.4% | 2.10M 14.2% | 1.84M 79.6% |
Other Income (Expense) | -32.31M 424.2% | -6.16M 44.0% | -4.28M 13.3% | -4.93M 164600.0% | 3.00K 100.0% | -7.30M 276.1% | -1.94M 23.6% | -1.57M 9.6% |
Pre-Tax Income | 63.29M 67.9% | 37.70M 18.3% | 46.12M 572.1% | -9.77M 188.9% | 10.99M 108.5% | -129.12M 271.4% | 75.34M 72.8% | 43.60M 45.3% |
Pre-Tax Margin % | 15.00% 36.4% | 11.00% 8.3% | 12.00% 500.0% | -3.00% 175.0% | 4.00% 104.3% | -94.00% 594.7% | 19.00% 58.3% | 12.00% 50.0% |
Tax Provision | 17.77M 255.6% | 5.00M 61.7% | 13.05M 29.1% | 10.11M 50.8% | 20.56M 22.4% | 26.50M 58.1% | 16.77M 76.2% | 9.52M 43.3% |
Net Income | 34.88M 33.8% | 26.06M 2.9% | 25.34M 211.1% | -22.80M 2.1% | -22.33M 84.5% | -143.78M 406.8% | 46.87M 105.2% | 22.84M 874.6% |
Net Margin % | 9.00% 28.6% | 7.00% 0.0% | 7.00% 187.5% | -8.00% 11.1% | -9.00% 91.4% | -105.00% 975.0% | 12.00% 100.0% | 6.00% 500.0% |
Basic EPS | 0.65 32.7% | 0.49 4.3% | 0.47 234.3% | -0.35 118.7% | -0.16 93.9% | -2.63 446.1% | 0.76 111.1% | 0.36 800.0% |
Diluted EPS | 0.63 31.3% | 0.48 4.3% | 0.46 231.4% | -0.35 118.7% | -0.16 93.9% | -2.63 446.1% | 0.76 111.1% | 0.36 800.0% |
Basic Shares Outstanding | 53.64M 1.9% | 52.65M 3.1% | 54.31M 4.2% | 56.67M 4.1% | 59.13M 0.2% | 59.24M 3.4% | 61.31M 2.8% | 63.08M 3.5% |
Diluted Shares Outstanding | 55.54M 3.1% | 53.86M 2.3% | 55.15M 2.7% | 56.67M 4.1% | 59.13M 0.2% | 59.24M 3.7% | 61.49M 2.7% | 63.21M 3.6% |