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 12, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 17, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 1.07B 2.5% | 1.04B 6.6% | 1.12B 7.3% | 1.21B 4.8% | 1.15B 11.8% | 1.03B 17.1% | 1.24B 5.9% | 1.32B 4.8% |
Cost of Revenue | 837.00M 0.4% | 840.00M 7.4% | 907.00M 12.4% | 1.03B 5.0% | 986.00M 10.3% | 894.00M 15.7% | 1.06B 7.0% | 1.14B 3.0% |
Gross Profit | 232.00M 14.3% | 203.00M 3.3% | 210.00M 23.5% | 170.00M 3.7% | 164.00M 21.5% | 135.00M 25.8% | 182.00M 1.1% | 180.00M 14.7% |
Gross Margin % | 22.00% 15.8% | 19.00% 0.0% | 19.00% 35.7% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 7.1% | 14.00% 6.7% |
Research & Development | 33.00M 0.0% | 33.00M 2.9% | 34.00M 0.0% | 34.00M 3.0% | 33.00M 2.9% | 34.00M 19.0% | 42.00M 12.5% | 48.00M 25.0% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 174.00M 2.8% | 179.00M 12.6% | 159.00M 3.9% | 153.00M 13.6% | 177.00M 2.9% | 172.00M 18.5% | 211.00M 5.8% | 224.00M 6.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 0.00 100.0% | -7.00M 275.0% | 4.00M 115.4% | -26.00M 43.5% | -46.00M 37.8% | -74.00M 27.5% | -102.00M 13.6% | -118.00M 43.0% |
Operating Margin % | 0.00% 100.0% | -1.00% | 0.00% 100.0% | -2.00% 50.0% | -4.00% 42.9% | -7.00% 12.5% | -8.00% 11.1% | -9.00% 40.0% |
EBITDA | -21.00M 110.7% | 197.00M 16.6% | 169.00M 69.0% | 100.00M 8.7% | 92.00M 128.4% | -324.00M 248.6% | 218.00M 251.6% | 62.00M 0.0% |
EBITDA Margin % | -2.00% 110.5% | 19.00% 26.7% | 15.00% 87.5% | 8.00% 0.0% | 8.00% 125.8% | -31.00% 272.2% | 18.00% 260.0% | 5.00% 25.0% |
Interest Expense | 62.00M 5.1% | 59.00M 13.5% | 52.00M 30.0% | 40.00M 21.2% | 33.00M 175.0% | 12.00M 25.0% | 16.00M 77.8% | 9.00M 12.5% |
Interest Income | 10.00M 16.7% | 12.00M 20.0% | 15.00M 1400.0% | 1.00M 0.0% | 1.00M | - | - | - 100.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -112.00M 201.8% | 110.00M 26.4% | 87.00M 180.6% | 31.00M 10.7% | 28.00M 107.4% | -376.00M 526.7% | -60.00M 361.5% | -13.00M 50.0% |
Pre-Tax Margin % | -10.00% 190.9% | 11.00% 37.5% | 8.00% 166.7% | 3.00% 50.0% | 2.00% 105.4% | -37.00% 640.0% | -5.00% 400.0% | -1.00% 50.0% |
Tax Provision | 16.00M 100.0% | 8.00M 33.3% | 12.00M 140.0% | 5.00M 25.0% | 4.00M 97.6% | 168.00M 441.9% | 31.00M 875.0% | -4.00M 96.7% |
Net Income | -128.00M 225.5% | 102.00M 36.0% | 75.00M 188.5% | 26.00M 8.3% | 24.00M 104.4% | -541.00M 566.4% | 116.00M 825.0% | -16.00M 117.0% |
Net Margin % | -12.00% 220.0% | 10.00% 42.9% | 7.00% 250.0% | 2.00% 0.0% | 2.00% 103.8% | -53.00% 688.9% | 9.00% 1000.0% | -1.00% 114.3% |
Basic EPS | -1.78 283.5% | 0.97 36.6% | 0.71 343.7% | 0.16 42.9% | 0.28 102.9% | -9.77 538.1% | 2.23 365.5% | -0.84 147.7% |
Diluted EPS | -1.78 297.8% | 0.90 34.3% | 0.67 318.8% | 0.16 40.7% | 0.27 102.8% | -9.77 538.1% | 2.23 365.5% | -0.84 147.7% |
Basic Shares Outstanding | 87.00M 8.6% | 80.10M 0.9% | 79.40M 0.6% | 78.90M 0.6% | 78.40M 36.6% | 57.40M 33.5% | 43.00M 0.7% | 42.70M 0.5% |
Diluted Shares Outstanding | 87.00M 5.7% | 92.30M 2.0% | 90.50M 12.3% | 80.60M 0.1% | 80.50M 40.2% | 57.40M 33.5% | 43.00M 0.7% | 42.70M 0.0% |