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 18, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 2.24B 2.9% | 2.18B 2.2% | 2.23B 9.6% | 2.03B 18.2% | 1.72B 19.2% | 1.44B 21.3% | 1.83B 0.7% | 1.85B 16.8% |
Cost of Revenue | 1.84B 1.8% | 1.80B 0.0% | 1.80B 8.1% | 1.67B 18.0% | 1.41B 18.9% | 1.19B 20.2% | 1.49B 1.9% | 1.52B 16.9% |
Gross Profit | 404.70M 7.9% | 375.00M 11.8% | 425.20M 16.7% | 364.50M 18.7% | 307.20M 20.6% | 254.70M 26.0% | 344.10M 4.9% | 328.10M 16.4% |
Gross Margin % | 18.00% 5.9% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 0.0% |
Research & Development | 55.80M 35.8% | 41.10M 16.4% | 35.30M 5.4% | 33.50M 15.1% | 29.10M 4.9% | 30.60M 1.6% | 31.10M 11.6% | 35.20M 7.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 350.90M 8.6% | 323.20M 2.9% | 332.80M 27.3% | 457.50M 75.5% | 260.70M 20.6% | 216.10M 8.3% | 235.70M 32.2% | 347.40M 27.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 53.80M 3.9% | 51.80M 43.9% | 92.40M 199.4% | -93.00M 300.0% | 46.50M 20.5% | 38.60M 64.4% | 108.40M 661.7% | -19.30M 329.8% |
Operating Margin % | 2.00% 0.0% | 2.00% 50.0% | 4.00% 180.0% | -5.00% 266.7% | 3.00% 0.0% | 3.00% 50.0% | 6.00% 700.0% | -1.00% 200.0% |
EBITDA | 72.30M 1.1% | 71.50M 29.1% | 100.80M 261.3% | -62.50M | - | - | - | - |
EBITDA Margin % | 3.00% 0.0% | 3.00% 40.0% | 5.00% 266.7% | -3.00% | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - 100.0% | 39.10M 0.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 12.40M 6.0% | 11.70M 73.5% | 44.20M 136.8% | -120.20M 802.9% | 17.10M 955.0% | -2.00M 103.4% | 59.00M 182.3% | -71.70M 81.5% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 50.0% | 2.00% 133.3% | -6.00% 700.0% | 1.00% | 0.00% 100.0% | 3.00% 175.0% | -4.00% 100.0% |
Tax Provision | 5.20M 111.8% | -44.10M 982.0% | 5.00M 47.1% | 3.40M 44.3% | 6.10M 64.3% | 17.10M 37.9% | 12.40M 358.3% | -4.80M 90.3% |
Net Income | 7.20M 87.1% | 55.80M 42.3% | 39.20M 131.7% | -123.60M 1223.6% | 11.00M 157.6% | -19.10M 141.0% | 46.60M 169.4% | -67.10M 813.8% |
Net Margin % | 0.00% 100.0% | 3.00% 50.0% | 2.00% 133.3% | -6.00% 700.0% | 1.00% 200.0% | -1.00% 133.3% | 3.00% 175.0% | -4.00% 500.0% |
Basic EPS | 0.20 87.3% | 1.58 41.1% | 1.12 131.9% | -3.51 1196.9% | 0.32 158.2% | -0.55 142.0% | 1.31 169.3% | -1.89 826.9% |
Diluted EPS | 0.20 87.2% | 1.56 43.1% | 1.09 131.1% | -3.51 1232.3% | 0.31 156.4% | -0.55 142.0% | 1.31 169.3% | -1.89 826.9% |
Basic Shares Outstanding | 35.42M 0.6% | 35.22M 0.4% | 35.09M 0.3% | 35.18M 0.8% | 34.90M 0.6% | 34.69M 2.2% | 35.49M 0.1% | 35.51M 1.1% |
Diluted Shares Outstanding | 36.09M 1.1% | 35.71M 0.7% | 35.96M 2.2% | 35.18M 0.8% | 35.45M 2.2% | 34.69M 2.7% | 35.64M 0.4% | 35.51M 1.0% |