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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.81B 52.1% | 1.19B 32.2% | 902.52M 10.6% | 815.67M 11.2% | 733.33M 104.8% | 358.16M | 0.00 | 0.00 |
Cost of Revenue | 626.91M 28.0% | 489.66M 4.8% | 467.34M 4.8% | 445.91M 18.1% | 377.62M 103.3% | 185.77M 34284.3% | 540.27K 362.9% | 116.73K 54.3% |
Gross Profit | 1.19B 68.8% | 703.39M 61.6% | 435.18M 17.7% | 369.75M 3.9% | 355.71M 106.3% | 172.39M 179668.8% | -96.00K 17.9% | -117.00K 54.7% |
Gross Margin % | 65.00% 10.2% | 59.00% 22.9% | 48.00% 6.7% | 45.00% 8.2% | 49.00% 2.1% | 48.00% | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 64.42M 86.5% | 34.53M 64.2% | 21.03M 8.4% | 19.41M 23.9% | 25.50M 43.2% | 17.80M 17.9% | 21.69M 17.4% | 18.48M 35.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.81M | 0.00 | 0.00 |
SG&A Expenses | 64.42M 86.5% | 34.53M 64.2% | 21.03M 8.4% | 19.41M 23.9% | 25.50M 23.7% | 20.61M 5.0% | 21.69M 17.4% | 18.48M 35.4% |
Other Operating Expenses | 1.13M 97.3% | 41.17M 73.6% | 23.72M 53.5% | 15.45M 70.4% | 9.06M 217.7% | 2.85M 47.7% | 5.45M 816.4% | -761.00K 25.6% |
Total Operating Expenses | 65.54M 99.4% | 32.87M 26.5% | 44.75M 28.4% | 34.85M 0.9% | 34.56M 67.7% | 20.61M 24.1% | 27.14M 6.1% | 25.59M 23.4% |
Cost and Expenses | 692.46M 22.5% | 565.36M 50.6% | 375.49M 21.9% | 480.77M 63.0% | 294.95M 92.2% | 153.49M 473.9% | 26.75M 10.6% | 24.18M 16.6% |
Operating Income | 1.12B 59.5% | 703.39M 76.9% | 397.59M 7.5% | 369.75M 3.9% | 355.71M 106.3% | 172.39M 775.5% | -25.52M 5.6% | -24.18M 23.5% |
Operating Margin % | 62.00% 5.1% | 59.00% 34.1% | 44.00% 2.2% | 45.00% 8.2% | 49.00% 2.1% | 48.00% | - | - |
EBITDA | 1.26B 24.6% | 1.01B 91.7% | 527.06M 0.0% | 527.00M 32.1% | 398.85M 838.2% | 42.51M 265.5% | -25.70M 23.4% | -20.83M 48.1% |
EBITDA Margin % | 69.00% 18.8% | 85.00% 46.6% | 58.00% 10.8% | 65.00% 20.4% | 54.00% 350.0% | 12.00% | - | - |
Interest Expense | 0.00 100.0% | 253.74M 192.2% | 86.83M 62.5% | 231.26M 355.0% | 50.83M 6.5% | 47.74M | 0.00 | 0.00 |
Interest Income | 23.26M 50.0% | 15.51M 17.5% | 13.20M 170.2% | 4.89M 1284.2% | 353.00K 12.2% | 402.00K 77.2% | 1.76M 62.0% | 4.64M 3936.5% |
Other Income (Expense) | 21.52M 131.1% | -69.27M 38.5% | -112.55M 41.5% | -192.48M 95.2% | -98.61M 57.6% | -232.76M 147.7% | -93.96M 4557.4% | 2.11M 109.8% |
Pre-Tax Income | 1.14B 80.3% | 634.12M 122.5% | 285.04M 60.8% | 177.27M 31.0% | 257.10M 525.8% | -60.37M 49.2% | -118.94M 439.0% | -22.07M 46.4% |
Pre-Tax Margin % | 63.00% 18.9% | 53.00% 65.6% | 32.00% 45.5% | 22.00% 37.1% | 35.00% 305.9% | -17.00% | - | - |
Tax Provision | 337.19M 62.1% | 208.07M 97.1% | 105.58M 1.8% | 103.72M 190.7% | 35.67M 369.9% | -13.22M 114.0% | 94.30M 1702.9% | -5.88M 132.6% |
Net Income | 806.02M 89.2% | 426.05M 137.4% | 179.46M 144.0% | 73.56M 66.8% | 221.43M 569.5% | -47.16M 60.4% | -118.94M 439.0% | -22.07M 46.4% |
Net Margin % | 44.00% 22.2% | 36.00% 80.0% | 20.00% 122.2% | 9.00% 70.0% | 30.00% 330.8% | -13.00% | - | - |
Basic EPS | 3.34 87.6% | 1.78 134.2% | 0.76 145.2% | 0.31 67.4% | 0.95 552.4% | -0.21 61.1% | -0.54 350.0% | -0.12 65.7% |
Diluted EPS | 3.32 88.6% | 1.76 134.7% | 0.75 141.9% | 0.31 67.0% | 0.94 547.6% | -0.21 61.1% | -0.54 350.0% | -0.12 65.7% |
Basic Shares Outstanding | 241.03M 0.7% | 239.31M 1.0% | 237.03M 0.0% | 236.94M 0.0% | 236.94M 0.0% | 236.94M 0.0% | 236.94M 0.0% | 236.94M 0.0% |
Diluted Shares Outstanding | 242.51M 0.4% | 241.43M 1.0% | 239.15M 0.9% | 236.94M 0.0% | 236.94M 0.0% | 236.94M 0.0% | 236.94M 0.0% | 236.94M 0.0% |