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: 2021 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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 9, 2023 | 2021 Jan 31, 2021 Apr 28, 2021 | 2020 Jan 31, 2020 Mar 24, 2020 | 2019 Jan 31, 2019 Mar 21, 2019 |
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Total Revenue | 636.60M 10.2% | 709.30M 20.2% | 888.40M 13.7% | 781.60M 79.2% | 436.10M 19.8% | 276.80M 49.1% | 544.00M 9.8% | 495.30M 54.5% |
Cost of Revenue | 501.50M 8.8% | 549.70M 18.3% | 672.50M 8.2% | 621.30M 59.3% | 389.90M 17.0% | 314.80M 33.0% | 470.00M 26.9% | 370.40M 37.6% |
Gross Profit | 135.10M 15.4% | 159.60M 26.1% | 215.90M 34.7% | 160.30M 247.0% | 46.20M 37.6% | -38.00M 151.4% | 74.00M 40.8% | 124.90M 143.0% |
Gross Margin % | 21.00% 8.7% | 23.00% 4.2% | 24.00% 14.3% | 21.00% 90.9% | 11.00% 21.4% | -14.00% 200.0% | 14.00% 44.0% | 25.00% 56.3% |
Research & Development | 1.70M 21.4% | 1.40M 0.0% | 1.40M 133.3% | 600.00K 0.0% | 600.00K 77.8% | 700.00K 74.1% | 2.70M 12.5% | 2.40M 20.0% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 68.50M 13.9% | 79.60M 8.2% | 86.70M 23.2% | 70.40M 28.9% | 54.60M 45.4% | 88.80M 11.2% | 100.00M 0.4% | 100.40M 36.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -30.30M 95.5% | -15.50M 127.2% | 56.90M 75.1% | 32.50M 150.7% | -64.10M 15.3% | -301.10M 297.8% | -75.70M 442.5% | 22.10M 192.1% |
Operating Margin % | -5.00% 150.0% | -2.00% 133.3% | 6.00% 50.0% | 4.00% 126.7% | -15.00% 7.1% | -109.00% 678.6% | -14.00% 450.0% | 4.00% 157.1% |
EBITDA | 64.10M 20.9% | 81.00M 38.4% | 131.50M 47.3% | 89.30M 324.9% | -39.70M 281.7% | -270.10M 2497.1% | -10.40M 116.2% | 64.20M 575.8% |
EBITDA Margin % | 10.00% 9.1% | 11.00% 26.7% | 15.00% 36.4% | 11.00% 222.2% | -9.00% 350.0% | -98.00% 4800.0% | -2.00% 115.4% | 13.00% 333.3% |
Interest Expense | 45.20M 14.7% | 39.40M 7.9% | 36.50M 4.3% | 35.00M | - 100.0% | - 100.0% | 30.40M 294.8% | 7.70M |
Interest Income | 400.00K 84.0% | 2.50M 38.9% | 1.80M | 0.00 | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -76.30M 45.6% | -52.40M 336.0% | 22.20M 988.0% | -2.50M 97.3% | -93.50M 10.9% | -331.80M 216.3% | -104.90M 799.3% | 15.00M 162.5% |
Pre-Tax Margin % | -12.00% 71.4% | -7.00% 450.0% | 2.00% | 0.00% 100.0% | -21.00% 10.5% | -120.00% 531.6% | -19.00% 733.3% | 3.00% 142.9% |
Tax Provision | 800.00K 33.3% | 600.00K 80.0% | 3.00M 400.0% | 600.00K 100.0% | 300.00K 103.5% | 400.00K 104.7% | -8.50M 1516.7% | 600.00K 500.0% |
Net Income | -77.10M 45.5% | -53.00M 376.0% | 19.20M 719.4% | -3.10M 96.7% | -93.80M 2.7% | -332.20M 244.6% | -96.40M 769.4% | 14.40M 159.8% |
Net Margin % | -12.00% 71.4% | -7.00% 450.0% | 2.00% | 0.00% 100.0% | -22.00% 22.2% | -120.00% 566.7% | -18.00% 700.0% | 3.00% 137.5% |
Basic EPS | -4.12 26.0% | -3.27 365.9% | 1.23 555.6% | -0.27 97.5% | -10.83 100.0% | -50.86 100.0% | -21.61M 600277877.8% | 3.60 160.0% |
Diluted EPS | -4.12 26.0% | -3.27 368.0% | 1.22 551.9% | -0.27 97.5% | -10.83 100.0% | -50.86 100.0% | -21.61M 608732494.4% | 3.55 159.2% |
Basic Shares Outstanding | 18.70M 15.4% | 16.20M 3.8% | 15.60M 38.1% | 11.30M 29.9% | 8.70M 93.3% | 6.50M 44.4% | 4.50M 11.9% | 4.02M 0.0% |
Diluted Shares Outstanding | 18.70M 15.4% | 16.20M 3.2% | 15.70M 38.9% | 11.30M 29.9% | 8.70M 93.3% | 6.50M 44.4% | 4.50M 11.4% | 4.04M 0.5% |