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 11, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 724.02M 0.8% | 729.64M 3.4% | 705.47M 2.6% | 687.37M 1.5% | 677.13M 14.3% | 592.57M 20.8% | 748.59M 0.8% | 742.35M 5.9% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | 204.51M 6.4% | 192.17M 4.3% | 184.30M 7.0% | 198.17M 0.5% | 197.15M 10.4% | 178.53M 17.8% | 217.30M 4.5% | 207.87M 10.7% |
Gross Margin % | 28.00% 7.7% | 26.00% 0.0% | 26.00% 10.3% | 29.00% 0.0% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 3.6% | 28.00% 3.7% |
Research & Development | 1.03M 8.1% | 1.12M 35.1% | 1.72M 13.6% | 1.99M 20.8% | 2.52M 12.9% | 2.89M 5.0% | 3.04M 8.0% | 3.31M 45.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 139.88M 3.3% | 135.45M 8.0% | 147.24M 11.5% | 166.40M 3.1% | 161.33M 2.7% | 157.16M 6.8% | 168.62M 1.8% | 165.70M 9.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 40.57M 1.9% | 39.83M 2191.7% | -1.90M 109.6% | 19.80M 9.0% | 18.17M 118.0% | -101.22M 519.3% | 24.14M 8.6% | 22.22M 434.2% |
Operating Margin % | 6.00% 20.0% | 5.00% | 0.00% 100.0% | 3.00% 0.0% | 3.00% 117.6% | -17.00% 666.7% | 3.00% 0.0% | 3.00% 200.0% |
EBITDA | 68.05M 8.4% | 74.31M 130.9% | 32.19M 39.3% | 53.02M 0.1% | 53.06M 181.0% | -65.51M 204.6% | 62.65M 10.6% | 56.63M 59.3% |
EBITDA Margin % | 9.00% 10.0% | 10.00% 100.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 172.7% | -11.00% 237.5% | 8.00% 0.0% | 8.00% 60.0% |
Interest Expense | 14.64M 14.2% | 17.07M 1.8% | 16.76M 59.6% | 10.51M 3.5% | 10.88M 16.0% | 12.96M 5.4% | 13.70M 72.3% | 7.95M 81.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 22.48M 7.3% | 24.24M 229.9% | -18.66M 300.8% | 9.29M 27.5% | 7.29M 106.4% | -114.17M 1193.7% | 10.44M 26.9% | 14.27M 6414.6% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 200.0% | -3.00% 400.0% | 1.00% 0.0% | 1.00% 105.3% | -19.00% 2000.0% | 1.00% 50.0% | 2.00% |
Tax Provision | 5.56M 5.4% | 5.27M 532.3% | -1.22M 144.9% | 2.72M 19.9% | 3.40M 123.1% | -14.71M 437.4% | 4.36M 41.3% | 7.43M 282.4% |
Net Income | 16.84M 11.2% | 18.96M 208.6% | -17.45M 368.5% | 6.50M 68.4% | 3.86M 103.9% | -99.46M 1741.3% | 6.06M 11.4% | 6.84M 414.3% |
Net Margin % | 2.00% 33.3% | 3.00% 250.0% | -2.00% 300.0% | 1.00% 0.0% | 1.00% 105.9% | -17.00% 1800.0% | 1.00% 0.0% | 1.00% |
Basic EPS | 0.54 11.5% | 0.61 205.2% | -0.58 363.6% | 0.22 69.2% | 0.13 103.8% | -3.41 1723.8% | 0.21 12.5% | 0.24 400.0% |
Diluted EPS | 0.53 11.7% | 0.60 203.4% | -0.58 376.2% | 0.21 61.5% | 0.13 103.8% | -3.41 1723.8% | 0.21 8.7% | 0.23 387.5% |
Basic Shares Outstanding | 31.41M 1.6% | 30.93M 2.0% | 30.33M 1.4% | 29.90M 1.1% | 29.57M 1.5% | 29.15M 1.4% | 28.74M 1.2% | 28.41M 0.1% |
Diluted Shares Outstanding | 32.06M 1.4% | 31.61M 4.2% | 30.33M 0.3% | 30.23M 0.3% | 30.13M 3.4% | 29.15M 0.3% | 29.05M 1.3% | 29.43M 3.5% |