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 9, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 1.86B 1.5% | 1.89B 13.2% | 1.67B 13.7% | 1.93B 0.5% | 1.94B 18.3% | 1.64B 5.3% | 1.73B 4.2% | 1.66B 3.9% |
Cost of Revenue | 1.65B 7.8% | 1.53B 1.7% | 1.50B 2.4% | 1.54B 3.1% | 1.49B 16.0% | 1.29B 4.3% | 1.34B 22.3% | 1.10B 5.1% |
Gross Profit | 213.00M 40.7% | 359.30M 117.9% | 164.90M 57.8% | 391.10M 12.3% | 446.20M 27.1% | 351.20M 9.1% | 386.20M 31.3% | 562.20M 1.3% |
Gross Margin % | 11.00% 42.1% | 19.00% 90.0% | 10.00% 50.0% | 20.00% 13.0% | 23.00% 9.5% | 21.00% 4.5% | 22.00% 35.3% | 34.00% 3.0% |
Research & Development | 16.00M 14.3% | 14.00M 22.2% | 18.00M 20.0% | 15.00M 11.8% | 17.00M 6.3% | 16.00M 5.9% | 17.00M 6.3% | 16.00M 11.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 245.20M 8.7% | 225.60M 6.8% | 211.20M 8.7% | 231.30M 7.1% | 248.90M 13.9% | 218.60M 4.2% | 228.20M 0.0% | 228.30M 13.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -36.50M 129.7% | 122.90M 319.5% | -56.00M 135.1% | 159.60M 14.7% | 187.10M 61.0% | 116.20M 20.3% | 145.80M 55.8% | 330.10M 5.1% |
Operating Margin % | -2.00% 128.6% | 7.00% 333.3% | -3.00% 137.5% | 8.00% 20.0% | 10.00% 42.9% | 7.00% 12.5% | 8.00% 60.0% | 20.00% 0.0% |
EBITDA | - | - | - | - | - | - | - 100.0% | 363.00M 0.8% |
EBITDA Margin % | - | - | - | - | - | - | - 100.0% | 22.00% 4.8% |
Interest Expense | 53.00M 23.5% | 42.90M 150.9% | 17.10M 1.2% | 16.90M 13.8% | 19.60M 3.2% | 19.00M 1.6% | 18.70M 4.1% | 19.50M 2.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -97.40M 165.1% | 149.60M 305.2% | -72.90M 154.4% | 133.90M 12.7% | 153.40M 91.8% | 80.00M 33.9% | 121.10M 58.8% | 293.80M 3.9% |
Pre-Tax Margin % | -5.00% 162.5% | 8.00% 300.0% | -4.00% 157.1% | 7.00% 12.5% | 8.00% 60.0% | 5.00% 28.6% | 7.00% 61.1% | 18.00% 0.0% |
Tax Provision | 13.50M 78.7% | 63.40M 366.4% | -23.80M 181.0% | 29.40M 27.4% | 40.50M 151.6% | 16.10M 52.6% | 34.00M 61.7% | 88.80M 282.0% |
Net Income | -110.90M 228.7% | 86.20M 275.6% | -49.10M 147.0% | 104.50M 7.4% | 112.90M 76.7% | 63.90M 26.6% | 87.10M 57.5% | 205.00M 42.2% |
Net Margin % | -6.00% 220.0% | 5.00% 266.7% | -3.00% 160.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 58.3% | 12.00% 42.9% |
Basic EPS | -0.96 228.0% | 0.75 274.4% | -0.43 147.8% | 0.90 8.2% | 0.98 78.2% | 0.55 26.7% | 0.75 57.6% | 1.77 42.2% |
Diluted EPS | -0.96 228.0% | 0.75 274.4% | -0.43 147.8% | 0.90 8.2% | 0.98 78.2% | 0.55 26.7% | 0.75 57.6% | 1.77 42.2% |
Basic Shares Outstanding | 115.00M 0.0% | 115.00M 0.1% | 115.10M 0.3% | 115.50M 99999900.0% | 115.50 100.0% | 115.60M 0.2% | 115.80M | - |
Diluted Shares Outstanding | 115.00M 0.0% | 115.00M 0.1% | 115.10M 0.3% | 115.50M 99999900.0% | 115.50 100.0% | 115.60M 0.2% | 115.80M | - |