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 Feb 23, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 24, 2022 | 2019 Dec 31, 2019 Mar 24, 2022 |
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Total Revenue | 756.04M 10.9% | 681.88M 3.2% | 660.73M 6.6% | 619.98M 7.8% | 575.08M 22.2% | 470.64M 15.2% | 408.38M |
Cost of Revenue | 257.96M 7.4% | 240.09M 0.3% | 239.26M 13.3% | 211.09M 11.5% | 189.36M 22.5% | 154.56M 12.9% | 136.91M |
Gross Profit | 498.08M 12.7% | 441.79M 4.8% | 421.46M 3.1% | 408.88M 6.0% | 385.72M 22.0% | 316.07M 16.4% | 271.46M |
Gross Margin % | 66.00% 1.5% | 65.00% 1.6% | 64.00% 3.0% | 66.00% 1.5% | 67.00% 0.0% | 67.00% 1.5% | 66.00% |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | 261.75M 26.0% | 207.68M 1.5% | 210.87M 20.1% | 263.88M 5.5% | 279.28M 63.0% | 171.39M 47.9% | 115.91M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 473.11M 16.5% | 406.21M 1.4% | 400.40M 11.1% | 450.62M 4.3% | 470.79M 76.2% | 267.14M 18.6% | 225.20M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 24.98M 29.8% | 35.58M 69.0% | 21.06M 150.5% | -41.74M 50.9% | -85.08M 273.9% | 48.93M 5.8% | 46.27M |
Operating Margin % | 3.00% 40.0% | 5.00% 66.7% | 3.00% 142.9% | -7.00% 53.3% | -15.00% 250.0% | 10.00% 9.1% | 11.00% |
EBITDA | 70.03M 4.5% | 73.33M 40.5% | 52.19M 278.6% | -29.21M 61.5% | -75.87M 216.5% | 65.13M 6.3% | 61.26M |
EBITDA Margin % | 9.00% 18.2% | 11.00% 37.5% | 8.00% 260.0% | -5.00% 61.5% | -13.00% 192.9% | 14.00% 6.7% | 15.00% |
Interest Expense | 1.29M 190.1% | 446.00K 9.5% | 493.00K 89.6% | 260.00K 99.1% | 28.05M 21.0% | 35.50M 7.9% | 38.56M |
Interest Income | 7.57M 3.6% | 7.85M 15.7% | 9.31M 416.2% | 1.80M 2855.7% | 61.00K | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 32.44M 24.7% | 43.08M 36.8% | 31.49M 166.1% | -47.67M 60.1% | -119.61M 1070.5% | 12.32M 19.9% | 10.28M |
Pre-Tax Margin % | 4.00% 33.3% | 6.00% 20.0% | 5.00% 162.5% | -8.00% 61.9% | -21.00% 800.0% | 3.00% 0.0% | 3.00% |
Tax Provision | 17.01M 29.7% | 13.12M 25.2% | 17.54M 1554.8% | 1.06M 109.7% | -10.95M 550.8% | 2.43M 23.2% | 3.16M |
Net Income | 15.43M 48.5% | 29.96M 114.7% | 13.95M 128.6% | -48.73M 55.2% | -108.66M 1198.1% | 9.90M 33.0% | 7.44M |
Net Margin % | 2.00% 50.0% | 4.00% 100.0% | 2.00% 125.0% | -8.00% 57.9% | -19.00% 1050.0% | 2.00% 0.0% | 2.00% |
Basic EPS | 0.09 47.1% | 0.17 142.9% | 0.07 128.0% | -0.25 62.7% | -0.67 1216.7% | 0.06 50.0% | 0.04 |
Diluted EPS | 0.08 50.0% | 0.16 128.6% | 0.07 128.0% | -0.25 62.7% | -0.67 1216.7% | 0.06 50.0% | 0.04 |
Basic Shares Outstanding | 178.80M 0.8% | 180.21M 5.4% | 190.47M 2.7% | 195.83M 21.3% | 161.42M 29.4% | 124.71M 0.7% | 123.83M |
Diluted Shares Outstanding | 184.69M 1.0% | 182.87M 5.9% | 194.41M 0.7% | 195.83M 21.3% | 161.42M 26.8% | 127.26M 1.0% | 128.55M |