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 2026
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 | 2026 Apr 30, 2026 Jul 24, 2026 | 2025 Apr 30, 2025 Mar 12, 2026 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.73B 11.2% | 1.56B | 33.92M 11.8% | 38.46M 9.6% | 35.09M 15.2% | 30.46M 15.3% | 35.95M 67.6% | 110.98M 217.0% |
Cost of Revenue | - | - | - 100.0% | 4.00K 95.5% | 88.00K 47.6% | 168.00K 1.2% | 170.00K 22.0% | 218.00K 10.7% |
Gross Profit | - | - | - 100.0% | 38.46M 9.9% | 35.00M 15.6% | 30.29M 15.4% | 35.78M 67.7% | 110.76M 218.1% |
Gross Margin % | - | - | - 100.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% |
Research & Development | - | - | 281.00K 79.6% | 1.38M 66.7% | 4.15M 17.2% | 5.01M 36.0% | 7.84M 19.4% | 9.73M 17.3% |
General & Administrative | - | - | 13.96M 22.0% | 11.44M 16.3% | 9.84M 45.5% | 18.05M 58.0% | 42.97M 2.8% | 41.81M 21.6% |
Selling & Marketing | - | - | 1.75M 43.6% | 1.22M 62.4% | 3.24M 35.2% | 5.00M 22.2% | 6.43M 5.0% | 6.12M 54.7% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 345.37M 10.1% | 313.68M | 15.99M 13.9% | 14.04M 18.9% | 17.31M 38.7% | 28.24M 50.8% | 57.40M 0.8% | 57.88M 28.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 25.91M 78.0% | 118.02M | 17.93M 26.6% | 24.42M 37.4% | 17.77M 700.7% | 2.22M 110.3% | -21.45M 140.4% | 53.10M 216.9% |
Operating Margin % | 1.00% 87.5% | 8.00% | 53.00% 15.9% | 63.00% 23.5% | 51.00% 628.6% | 7.00% 111.7% | -60.00% 225.0% | 48.00% 136.9% |
EBITDA | 76.14M 45.5% | 139.63M | 42.98M | - 100.0% | 18.05M 254.7% | 5.09M 129.3% | -17.38M 131.3% | 55.59M 226.8% |
EBITDA Margin % | 4.00% 55.6% | 9.00% | 127.00% | - 100.0% | 51.00% 200.0% | 17.00% 135.4% | -48.00% 196.0% | 50.00% 140.0% |
Interest Expense | 12.20M 14.4% | 14.26M | 0.00 | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 26.03M 78.2% | 119.29M | 42.91M 59.2% | 26.96M 56.0% | 17.29M 447.3% | 3.16M 116.1% | -19.57M 135.8% | 54.73M 222.1% |
Pre-Tax Margin % | 2.00% 75.0% | 8.00% | 127.00% 81.4% | 70.00% 42.9% | 49.00% 390.0% | 10.00% 118.5% | -54.00% 210.2% | 49.00% 138.3% |
Tax Provision | 16.82M 34.6% | 25.71M | 8.94M 341.7% | -3.70M 177.0% | 4.81M 314.4% | -2.24M 576.0% | 471.00K 20.2% | 392.00K 18.3% |
Net Income | 4.52M 93.0% | 64.28M | 33.98M 10.8% | 30.66M 145.6% | 12.48M 131.1% | 5.40M 126.9% | -20.04M 136.9% | 54.34M 220.0% |
Net Margin % | 0.00% 100.0% | 4.00% | 100.00% 25.0% | 80.00% 122.2% | 36.00% 100.0% | 18.00% 132.1% | -56.00% 214.3% | 49.00% 138.0% |
Basic EPS | 0.14 92.8% | 1.94 | 1.05 14.1% | 0.92 130.0% | 0.40 110.5% | 0.19 129.7% | -0.64 136.0% | 1.78 214.8% |
Diluted EPS | 0.14 92.6% | 1.90 | 1.04 13.0% | 0.92 135.9% | 0.39 105.3% | 0.19 129.7% | -0.64 137.0% | 1.73 211.6% |
Basic Shares Outstanding | 32.86M 2.0% | 32.22M | 32.21M 3.2% | 33.28M 5.8% | 31.46M 11.9% | 28.12M 10.8% | 31.53M 3.5% | 30.46M 4.4% |
Diluted Shares Outstanding | 33.13M 0.4% | 33.00M | 32.54M 2.9% | 33.51M 5.5% | 31.77M 11.6% | 28.48M 9.7% | 31.53M 0.4% | 31.41M 7.6% |