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 24, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 978.25M 48.0% | 660.80M 55.8% | 424.06M 17.2% | 361.92M 12.2% | 322.45M 11.7% | 364.97M 12.0% | 414.81M 7.8% | 384.63M 15.6% |
Cost of Revenue | 674.97M 57.6% | 428.17M 18.9% | 360.10M 16.5% | 309.07M 0.1% | 309.27M 14.7% | 269.70M 8.6% | 295.01M 0.5% | 293.57M 11.1% |
Gross Profit | 303.28M 30.4% | 232.63M 263.7% | 63.96M 21.0% | 52.85M 300.9% | 13.18M 86.2% | 95.28M 20.5% | 119.80M 31.6% | 91.05M 27.3% |
Gross Margin % | 31.00% 11.4% | 35.00% 133.3% | 15.00% 0.0% | 15.00% 275.0% | 4.00% 84.6% | 26.00% 10.3% | 29.00% 20.8% | 24.00% 11.1% |
Research & Development | 6.70M 81.1% | 3.70M 23.3% | 3.00M 20.0% | 2.50M | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 128.79M 10.9% | 116.18M 59.6% | 72.80M 23.0% | 59.19M 48.5% | 115.04M 21.0% | 95.06M 3.4% | 98.41M 3.6% | 102.10M 10.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - 100.0% | 418.78M 15.9% | 361.47M 19.3% | 447.78M 4.5% | 428.53M 4.0% | 412.00M 18.8% | 507.36M 3.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 132.63M 170.2% | 49.08M 49.6% | 97.28M 28.3% | 75.84M 160.5% | -125.33M 97.2% | -63.56M 2367.5% | 2.80M 102.3% | -122.74M 77.5% |
Operating Margin % | 14.00% 100.0% | 7.00% 69.6% | 23.00% 9.5% | 21.00% 153.8% | -39.00% 129.4% | -17.00% 1800.0% | 1.00% 103.1% | -32.00% 113.3% |
EBITDA | 191.85M 8.7% | 176.45M 44.0% | 122.53M 28.4% | 95.43M 201.1% | -94.38M 225.0% | -29.04M 164.9% | 44.76M 156.4% | -79.39M 222.7% |
EBITDA Margin % | 20.00% 25.9% | 27.00% 6.9% | 29.00% 11.5% | 26.00% 189.7% | -29.00% 262.5% | -8.00% 172.7% | 11.00% 152.4% | -21.00% 320.0% |
Interest Expense | 2.58M 6.3% | 2.43M 55.9% | 5.51M 36.5% | 4.03M 412.6% | 787.00K 26.7% | 621.00K 97.8% | 314.00K 7.9% | 291.00K 304.2% |
Interest Income | - | - | - 100.0% | 4.46M 676.5% | 575.00K 73.0% | 2.13M 73.2% | 7.94M 1.2% | 8.04M 125.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 128.53M 10.0% | 142.81M 51.3% | 94.37M 29.4% | 72.93M 158.1% | -125.55M 102.3% | -62.05M 695.0% | 10.43M 109.1% | -114.99M 75.2% |
Pre-Tax Margin % | 13.00% 40.9% | 22.00% 0.0% | 22.00% 10.0% | 20.00% 151.3% | -39.00% 129.4% | -17.00% 666.7% | 3.00% 110.0% | -30.00% 114.3% |
Tax Provision | 45.23M 1718.7% | 2.49M 87.8% | 20.44M 111.8% | 9.65M 227.6% | 2.95M 109.4% | -31.28M 459.2% | 8.71M 145.1% | -19.29M 155.1% |
Net Income | 83.30M 40.6% | 140.32M 89.8% | 73.93M 16.8% | 63.28M 149.2% | -128.49M 317.6% | -30.77M 1888.8% | 1.72M 101.8% | -95.69M 4.9% |
Net Margin % | 9.00% 57.1% | 21.00% 23.5% | 17.00% 0.0% | 17.00% 142.5% | -40.00% 400.0% | -8.00% | 0.00% 100.0% | -25.00% 13.6% |
Basic EPS | 1.21 57.1% | 2.82 18.0% | 2.39 15.5% | 2.07 157.0% | -3.63 317.2% | -0.87 1840.0% | 0.05 101.9% | -2.58 4.1% |
Diluted EPS | 1.20 56.7% | 2.77 21.0% | 2.29 13.9% | 2.01 155.4% | -3.63 317.2% | -0.87 1840.0% | 0.05 101.9% | -2.58 4.1% |
Basic Shares Outstanding | 69.01M 38.8% | 49.73M 60.8% | 30.93M 1.3% | 30.54M 13.6% | 35.33M 0.2% | 35.26M 1.6% | 35.84M 3.3% | 37.08M 1.0% |
Diluted Shares Outstanding | 69.38M 37.0% | 50.63M 56.6% | 32.34M 2.8% | 31.44M 11.0% | 35.33M 0.2% | 35.26M 2.5% | 36.15M 2.5% | 37.08M 1.0% |