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 9, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 593.20M 7.2% | 553.50M 21.8% | 707.60M 7.5% | 764.70M 11.9% | 868.10M 13.6% | 764.30M 10.6% | 854.80M 3.4% | 826.90M 11.1% |
Cost of Revenue | 348.70M 9.4% | 318.70M 24.9% | 424.20M 13.1% | 488.40M 4.0% | 508.60M 3.1% | 493.10M 6.4% | 526.80M 4.5% | 504.30M 10.1% |
Gross Profit | 244.50M 4.1% | 234.80M 17.1% | 283.40M 2.6% | 276.30M 23.1% | 359.50M 32.6% | 271.20M 17.3% | 328.00M 1.7% | 322.60M 12.7% |
Gross Margin % | 41.00% 2.4% | 42.00% 5.0% | 40.00% 11.1% | 36.00% 12.2% | 41.00% 17.1% | 35.00% 7.9% | 38.00% 2.6% | 39.00% 2.6% |
Research & Development | 40.20M 1.8% | 39.50M 49.7% | 78.50M 3.9% | 81.70M 12.0% | 92.80M 0.1% | 92.90M 4.0% | 96.80M 3.8% | 100.60M 7.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 142.50M 12.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 142.80M 0.6% | 142.00M 5.5% | 150.30M 16.6% | 128.90M 12.0% | 146.40M 11.3% | 131.50M 9.7% | 145.70M 2.2% | 142.50M 12.8% |
Other Operating Expenses | -16.20M 1180.0% | 1.50M 57.1% | 3.50M 600.0% | 500.00K | 0.00 100.0% | -1.50M 275.0% | -400.00K 42.9% | -700.00K 40.0% |
Total Operating Expenses | 166.80M 8.9% | 183.00M 21.2% | 232.30M 10.3% | 210.60M 12.0% | 239.20M 6.6% | 224.40M 7.5% | 242.50M 0.2% | 243.10M 10.7% |
Cost and Expenses | 515.50M 2.8% | 501.70M 23.6% | 656.50M 6.1% | 699.00M 6.5% | 747.80M 4.2% | 717.50M 6.7% | 769.30M 2.9% | 747.40M 10.3% |
Operating Income | 77.70M 50.0% | 51.80M 1.4% | 51.10M 22.8% | 66.20M 42.8% | 115.80M 155.6% | 45.30M 44.2% | 81.20M 4.4% | 77.80M 92.1% |
Operating Margin % | 13.00% 44.4% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 30.8% | 13.00% 116.7% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 80.0% |
EBITDA | 109.60M 111.6% | 51.80M 47.6% | 98.90M 127.5% | -360.00M 294.7% | 184.90M 67.3% | 110.50M 23.4% | 144.20M 7.3% | 134.40M 43.6% |
EBITDA Margin % | 18.00% 100.0% | 9.00% 35.7% | 14.00% 129.8% | -47.00% 323.8% | 21.00% 50.0% | 14.00% 17.6% | 17.00% 6.3% | 16.00% 23.1% |
Interest Expense | 9.30M 53.7% | 20.10M 171.6% | 7.40M 89.7% | 3.90M 72.9% | 14.40M 15.8% | 17.10M 11.8% | 15.30M 7.8% | 16.60M 19.4% |
Interest Income | 0.00 100.0% | 3.80M 90.0% | 2.00M 400.0% | 400.00K 100.0% | 200.00K 71.4% | 700.00K 12.5% | 800.00K 33.3% | 600.00K 200.0% |
Other Income (Expense) | -13.70M 19.9% | -17.10M 180.3% | -6.10M 79.4% | -3.40M 69.6% | -11.20M 37.4% | -17.90M 20.1% | -14.90M 10.8% | -16.70M 18.5% |
Pre-Tax Income | 64.00M 84.4% | 34.70M 22.9% | 45.00M 110.8% | -418.20M 499.8% | 104.60M 825.7% | 11.30M 83.0% | 66.30M 8.5% | 61.10M 214.9% |
Pre-Tax Margin % | 11.00% 83.3% | 6.00% 0.0% | 6.00% 110.9% | -55.00% 558.3% | 12.00% 1100.0% | 1.00% 87.5% | 8.00% 14.3% | 7.00% 133.3% |
Tax Provision | 13.10M 15.9% | 11.30M 141.2% | -27.40M 330.3% | 11.90M 126.1% | -45.60M 642.9% | 8.40M 49.4% | 16.60M 468.9% | -4.50M 134.9% |
Net Income | 44.20M 118.5% | -239.50M 430.8% | 72.40M 116.8% | -430.10M 386.0% | 150.40M 5086.2% | 2.90M 94.1% | 49.10M 27.5% | 67.70M 0.9% |
Net Margin % | 7.00% 116.3% | -43.00% 530.0% | 10.00% 117.9% | -56.00% 429.4% | 17.00% | 0.00% 100.0% | 6.00% 25.0% | 8.00% 11.1% |
Basic EPS | 0.51 119.1% | -2.67 433.7% | 0.80 117.1% | -4.69 387.7% | 1.63 5058.2% | 0.03 94.1% | 0.54 28.0% | 0.75 1.3% |
Diluted EPS | 0.50 118.7% | -2.67 438.0% | 0.79 116.8% | -4.69 395.0% | 1.59 5200.0% | 0.03 94.3% | 0.53 28.4% | 0.74 1.3% |
Basic Shares Outstanding | 85.80M 3.5% | 88.90M 2.2% | 90.90M 0.9% | 91.70M 0.7% | 92.30M 0.7% | 91.70M 0.6% | 91.16M 1.2% | 90.05M 0.8% |
Diluted Shares Outstanding | 87.30M 3.1% | 90.10M 1.6% | 91.60M 0.1% | 91.70M 3.2% | 94.70M 2.0% | 92.88M 0.6% | 93.44M 2.5% | 91.19M 0.8% |