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 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 425.13M 18.5% | 358.71M 15.5% | 310.46M 6.3% | 331.34M 15.4% | 391.87M 16.4% | 336.79M 29.0% | 261.02M 0.0% | 261.00M 20.2% |
Cost of Revenue | 117.61M 221.4% | 36.60M 25.9% | 49.40M 258.1% | 13.79M 0.3% | 13.83M 673.6% | 1.79M | 0.00 | 0.00 100.0% |
Gross Profit | 307.52M 4.5% | 322.11M 23.4% | 261.06M 17.8% | 317.55M 16.0% | 378.03M 12.8% | 335.01M 28.3% | 261.02M 0.0% | 261.00M 20.9% |
Gross Margin % | 72.00% 20.0% | 90.00% 7.1% | 84.00% 12.5% | 96.00% 0.0% | 96.00% 3.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% |
Research & Development | 30.60M 124.1% | 13.65M 59.7% | 33.92M 18.1% | 41.43M 7093.1% | 576.00K 67.8% | 1.79M | 0.00 | 0.00 100.0% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 63.54M 292.5% | 16.19M 16.6% | 13.88M 5.3% | 14.66M 14.0% | 17.05M 29.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 113.17M 2.2% | 115.69M 17.8% | 98.23M 54.6% | 63.54M 292.5% | 16.19M 16.6% | 13.88M 5.3% | 14.66M 14.0% | 17.05M 29.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 5.58M 253.9% | -3.63M 942.0% | -348.00K | 0.00 | 0.00 100.0% |
Total Operating Expenses | 143.77M 7.4% | 155.25M 17.5% | 132.15M 19.5% | 110.55M 559.5% | 16.76M 7.0% | 15.67M 6.9% | 14.66M 14.0% | 17.05M 33.1% |
Cost and Expenses | 261.38M 36.2% | 191.84M 43.4% | 133.75M 7.6% | 124.34M 641.8% | 16.76M 7.0% | 15.67M 6.9% | 14.66M 14.0% | 17.05M 33.1% |
Operating Income | 163.75M 1.9% | 166.87M 5.6% | 176.71M 15.8% | 209.99M 44.0% | 375.10M 16.8% | 321.12M 30.3% | 246.36M 3.4% | 238.25M 29.8% |
Operating Margin % | 39.00% 17.0% | 47.00% 17.5% | 57.00% 9.5% | 63.00% 34.4% | 96.00% 1.1% | 95.00% 1.1% | 94.00% 3.3% | 91.00% 7.1% |
EBITDA | 383.79M 285.9% | 99.45M 60.1% | 248.96M 22.7% | 322.25M 32.6% | 478.18M 23.7% | 386.42M 45.6% | 265.43M 7.0% | 248.08M 29.3% |
EBITDA Margin % | 90.00% 221.4% | 28.00% 65.0% | 80.00% 17.5% | 97.00% 20.5% | 122.00% 6.1% | 115.00% 12.7% | 102.00% 7.4% | 95.00% 8.0% |
Interest Expense | 16.70M 24.8% | 22.21M 15.9% | 19.16M 21.3% | 15.79M 17.2% | 19.07M 4.0% | 18.33M 1.8% | 18.66M 22.1% | 23.95M 45.1% |
Interest Income | 21.09M 10.2% | 19.14M 21.0% | 15.82M 148.4% | 6.37M 246.3% | 1.84M 20.7% | 1.52M 72.5% | 5.54M 233.7% | 1.66M 26.6% |
Other Income (Expense) | 163.12M 226.0% | -129.48M 844.6% | 17.39M 77.4% | 76.96M 9.7% | 70.17M 111.9% | 33.12M 346.0% | -13.46M 51.9% | -28.00M 43.2% |
Pre-Tax Income | 326.86M 774.2% | 37.39M 80.7% | 194.10M 32.4% | 286.95M 35.6% | 445.28M 25.7% | 354.25M 52.1% | 232.90M 10.8% | 210.25M 56.6% |
Pre-Tax Margin % | 77.00% 670.0% | 10.00% 84.1% | 63.00% 27.6% | 87.00% 23.7% | 114.00% 8.6% | 105.00% 18.0% | 89.00% 9.9% | 81.00% 30.6% |
Tax Provision | 55.70M 297.9% | 14.00M 2.6% | 14.38M 78.4% | 66.69M 12.8% | 76.44M 26.5% | 60.43M 44.2% | 41.90M 121.4% | -196.07M |
Net Income | 271.17M 1059.2% | 23.39M 87.0% | 179.72M 16.0% | 213.92M 42.0% | 368.84M 64.4% | 224.40M 42.7% | 157.29M 60.2% | 395.06M 194.5% |
Net Margin % | 64.00% 814.3% | 7.00% 87.9% | 58.00% 10.8% | 65.00% 30.9% | 94.00% 40.3% | 67.00% 11.7% | 60.00% 60.3% | 151.00% 143.5% |
Basic EPS | 4.02 986.5% | 0.37 87.3% | 2.92 4.9% | 3.07 5.2% | 3.24 46.6% | 2.21 41.7% | 1.56 55.8% | 3.53 182.4% |
Diluted EPS | 3.30 816.7% | 0.36 83.6% | 2.20 7.2% | 2.37 17.4% | 2.87 42.1% | 2.02 41.3% | 1.43 58.9% | 3.48 197.4% |
Basic Shares Outstanding | 67.39M 7.4% | 62.73M 4.1% | 65.44M 6.0% | 69.64M 15.1% | 82.06M 19.0% | 101.32M 0.2% | 101.15M 0.3% | 100.85M 5.7% |
Diluted Shares Outstanding | 84.76M 14.3% | 74.19M 14.6% | 86.88M 8.8% | 95.25M 1.0% | 94.31M 16.9% | 113.55M 0.1% | 113.41M 0.0% | 113.41M 5.4% |