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 Mar 10, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Apr 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2019 Sep 30, 2019 Mar 30, 2020 |
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Total Revenue | 304.10M 2.4% | 297.10M 8.0% | 322.90M 13.5% | 284.50M 38.2% | 205.80M 3.0% | 199.80M 30.2% | 153.40M 8.5% | - 100.0% |
Cost of Revenue | - | - 100.0% | 128.60M 35.5% | 94.90M 83.2% | 51.80M 12.9% | 45.90M 80.7% | 25.40M 12.4% | - 100.0% |
Gross Profit | - | - 100.0% | 194.30M 2.5% | 189.60M 23.1% | 154.00M 0.1% | 153.90M 20.2% | 128.00M 7.7% | - 100.0% |
Gross Margin % | - | - 100.0% | 60.00% 10.4% | 67.00% 10.7% | 75.00% 2.6% | 77.00% 7.2% | 83.00% 1.2% | - 100.0% |
Research & Development | 19.40M 14.5% | 22.70M 11.8% | 20.30M 10.9% | 18.30M 32.6% | 13.80M 8.6% | 15.10M 297.4% | 3.80M 20.8% | - 100.0% |
General & Administrative | 128.10M 2.1% | 130.80M 13.0% | 115.80M 12.8% | 102.70M 13.7% | 90.30M 24.7% | 72.40M 8.8% | 79.40M | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - 100.0% | 104.30M 14.5% | 91.10M 17.9% | 77.30M 14.3% | 67.60M 4.0% | 70.40M 17.1% | - 100.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 6.90M 86.5% | 3.70M | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 30.50M 0.7% | 30.70M 21.1% | 38.90M 16.3% | 46.50M 1133.3% | -4.50M 75.0% | -18.00M 38.5% | -13.00M 78.1% | - 100.0% |
Operating Margin % | 10.00% 0.0% | 10.00% 16.7% | 12.00% 25.0% | 16.00% 900.0% | -2.00% 77.8% | -9.00% 12.5% | -8.00% 60.0% | - 100.0% |
EBITDA | 83.80M 12.5% | 74.50M 5.9% | 79.20M 13.0% | 70.10M 150.4% | 28.00M 700.0% | 3.50M 58.3% | 8.40M 84.4% | - 100.0% |
EBITDA Margin % | 28.00% 12.0% | 25.00% 0.0% | 25.00% 0.0% | 25.00% 78.6% | 14.00% 600.0% | 2.00% 60.0% | 5.00% 86.8% | - 100.0% |
Interest Expense | 37.30M 26.9% | 29.40M 6.1% | 27.70M 9.5% | 25.30M 42.9% | 44.30M 47.7% | 30.00M 8.3% | 27.70M 34.5% | - 100.0% |
Interest Income | - | - | - | - | - 100.0% | 600.00K 500.0% | 100.00K 50.0% | - 100.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -5.90M 427.8% | 1.80M 84.9% | 11.90M 48.9% | 23.30M 155.2% | -42.20M 25.2% | -56.40M 37.6% | -41.00M 403.7% | - 100.0% |
Pre-Tax Margin % | -2.00% 300.0% | 1.00% 75.0% | 4.00% 50.0% | 8.00% 138.1% | -21.00% 25.0% | -28.00% 3.7% | -27.00% 370.0% | - 100.0% |
Tax Provision | 11.10M 117.6% | -63.00M 1360.0% | 5.00M 138.1% | 2.10M 231.3% | -1.60M 500.0% | 400.00K 300.0% | 100.00K 150.0% | - 100.0% |
Net Income | -17.00M 126.2% | 64.80M 839.1% | 6.90M 67.5% | 21.20M 152.2% | -40.60M 28.5% | -56.80M 38.2% | -41.10M 409.0% | -20.60M 254.9% |
Net Margin % | -6.00% 127.3% | 22.00% 1000.0% | 2.00% 71.4% | 7.00% 135.0% | -20.00% 28.6% | -28.00% 3.7% | -27.00% 400.0% | - 100.0% |
Basic EPS | -0.58 125.6% | 2.27 808.0% | 0.25 67.1% | 0.76 145.8% | -1.66 30.5% | -2.39 27.1% | -1.88 393.8% | - 100.0% |
Diluted EPS | -0.58 126.1% | 2.22 825.0% | 0.24 67.1% | 0.73 144.0% | -1.66 30.5% | -2.39 27.1% | -1.88 418.6% | - 100.0% |
Basic Shares Outstanding | 29.06M 1.9% | 28.52M 1.6% | 28.07M 0.1% | 28.05M 14.9% | 24.40M 2.9% | 23.72M 8.3% | 21.89M 5.5% | - 100.0% |
Diluted Shares Outstanding | 29.06M 0.5% | 29.20M 0.1% | 29.21M 0.4% | 29.09M 19.2% | 24.40M 2.9% | 23.72M 8.3% | 21.89M 2.9% | - 100.0% |