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 20, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.16B 6.9% | 1.08B 20.4% | 1.36B 4.4% | 1.30B 4.2% | 1.25B 50.7% | 830.70M 31.3% | 1.21B 24.9% | 1.61B 21.2% |
Cost of Revenue | 1.06B 7.8% | 986.30M 16.1% | 1.18B 2.3% | 1.20B 13.2% | 1.06B 30.4% | 815.10M 31.1% | 1.18B 20.3% | 1.48B 17.6% |
Gross Profit | 95.10M 2.7% | 97.70M 47.6% | 186.50M 84.3% | 101.20M 46.5% | 189.10M 1112.2% | 15.60M 38.6% | 25.40M 79.9% | 126.60M 86.7% |
Gross Margin % | 8.00% 11.1% | 9.00% 35.7% | 14.00% 75.0% | 8.00% 46.7% | 15.00% 650.0% | 2.00% 0.0% | 2.00% 75.0% | 8.00% 60.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 800.00K 52.9% | 1.70M 5.6% | 1.80M 56.1% | 4.10M 49.4% | 8.10M 1.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 94.00M 7.2% | 87.70M 3.7% | 84.60M 14.6% | 73.80M 4.4% | 77.20M 0.7% | 76.70M 5.7% | 81.30M 9.8% | 90.10M 10.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 55.90M 2.1% | 57.10M 302.1% | 14.20M | 0.00 | 0.00 100.0% |
Total Operating Expenses | 94.00M 7.2% | 87.70M 3.7% | 84.60M 75.2% | 48.30M 10.3% | 43.80M 42.9% | 76.70M 10.2% | 85.40M 13.0% | 98.20M 8.5% |
Cost and Expenses | 1.16B 7.7% | 1.07B 14.8% | 1.26B 0.7% | 1.25B 13.1% | 1.11B 24.1% | 891.80M 29.7% | 1.27B 19.8% | 1.58B 17.0% |
Operating Income | 1.10M 89.0% | 10.00M 90.2% | 101.90M 9.1% | 112.10M 44.7% | 202.70M 539.7% | -46.10M 23.2% | -60.00M 311.3% | 28.40M 225.1% |
Operating Margin % | 0.00% 100.0% | 1.00% 85.7% | 7.00% 22.2% | 9.00% 43.8% | 16.00% 366.7% | -6.00% 20.0% | -5.00% 350.0% | 2.00% 200.0% |
EBITDA | 60.30M 2.7% | 58.70M 61.7% | 153.30M 1.7% | 156.00M 36.1% | 244.20M 1249.2% | 18.10M 145.6% | -39.70M 148.5% | 81.90M 72.8% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 54.5% | 11.00% 8.3% | 12.00% 40.0% | 20.00% 900.0% | 2.00% 166.7% | -3.00% 160.0% | 5.00% 25.0% |
Interest Expense | 1.80M 28.0% | 2.50M 7.4% | 2.70M 30.8% | 3.90M 37.1% | 6.20M 50.8% | 12.60M 19.7% | 15.70M 8.2% | 17.10M 15.5% |
Interest Income | 6.70M 44.6% | 12.10M 23.5% | 9.80M 197.0% | 3.30M 1000.0% | 300.00K 25.0% | 400.00K | 0.00 | 0.00 |
Other Income (Expense) | 800.00K 114.8% | -5.40M 1.8% | -5.50M 52.2% | -11.50M 50.9% | -23.40M 103.5% | -11.50M 79.8% | -56.90M 55.5% | -36.60M 86.7% |
Pre-Tax Income | 1.90M 58.7% | 4.60M 95.2% | 96.40M 0.7% | 97.10M 45.0% | 176.70M 391.1% | -60.70M 51.9% | -126.10M 1437.8% | -8.20M 80.6% |
Pre-Tax Margin % | 0.00% | 0.00% 100.0% | 7.00% 0.0% | 7.00% 50.0% | 14.00% 300.0% | -7.00% 30.0% | -10.00% 900.0% | -1.00% 66.7% |
Tax Provision | 3.10M 6.1% | 3.30M 87.8% | 27.00M 15.6% | 32.00M 461.4% | 5.70M 375.0% | 1.20M 107.5% | -16.10M 994.4% | 1.80M 20.0% |
Net Income | -1.20M 192.3% | 1.30M 98.1% | 69.40M 6.6% | 65.10M 61.9% | 171.00M 376.3% | -61.90M 43.7% | -110.00M 1000.0% | -10.00M 77.2% |
Net Margin % | 0.00% | 0.00% 100.0% | 5.00% 0.0% | 5.00% 64.3% | 14.00% 300.0% | -7.00% 22.2% | -9.00% 800.0% | -1.00% 66.7% |
Basic EPS | -0.03 195.3% | 0.03 98.1% | 1.61 13.4% | 1.42 61.9% | 3.73 370.3% | -1.38 43.9% | -2.46 1018.2% | -0.22 77.8% |
Diluted EPS | -0.03 200.0% | 0.03 98.0% | 1.47 13.1% | 1.30 59.1% | 3.18 330.4% | -1.38 43.9% | -2.46 1018.2% | -0.22 77.8% |
Basic Shares Outstanding | 41.90M 3.0% | 43.20M 1.4% | 43.80M 4.4% | 45.80M 0.2% | 45.90M 2.0% | 45.00M 0.4% | 44.80M 0.4% | 44.60M 0.5% |
Diluted Shares Outstanding | 41.90M 5.4% | 44.30M 7.3% | 47.80M 7.2% | 51.50M 6.4% | 55.00M 22.2% | 45.00M 0.4% | 44.80M 0.4% | 44.60M 0.5% |