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 25, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 23, 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 | 836.60M 21.7% | 687.60M 14.7% | 599.40M 11.2% | 538.90M 42.0% | 379.60M 54.7% | 245.30M 7.4% | 228.30M |
Cost of Revenue | 63.70M 0.3% | 63.50M 17.6% | 54.00M 35.7% | 39.80M 39.6% | 28.50M 33.8% | 21.30M 32.3% | 16.10M |
Gross Profit | 772.90M 23.8% | 624.10M 14.4% | 545.40M 9.3% | 499.10M 42.2% | 351.10M 56.7% | 224.00M 5.6% | 212.20M |
Gross Margin % | 92.00% 1.1% | 91.00% 0.0% | 91.00% 2.2% | 93.00% 1.1% | 92.00% 1.1% | 91.00% 2.2% | 93.00% |
Research & Development | 66.70M 19.2% | 82.50M 2.5% | 80.50M 3.7% | 77.60M 24.8% | 62.20M 22.2% | 50.90M 10.7% | 46.00M |
General & Administrative | 56.30M 8.6% | 61.60M 3.0% | 59.80M 2.7% | 58.20M 51.2% | 38.50M 37.5% | 28.00M 26.1% | 22.20M |
Selling & Marketing | 584.70M 24.2% | 470.60M 17.2% | 401.50M 6.9% | 375.60M 38.4% | 271.30M 88.4% | 144.00M 24.6% | 115.60M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 771.40M 13.7% | 678.20M 13.8% | 595.80M 6.8% | 557.90M 33.3% | 418.60M 72.0% | 243.40M 21.8% | 199.90M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 65.20M 593.6% | 9.40M 161.1% | 3.60M 118.9% | -19.00M 51.3% | -39.00M 2152.6% | 1.90M 93.3% | 28.40M |
Operating Margin % | 8.00% 700.0% | 1.00% 0.0% | 1.00% 125.0% | -4.00% 60.0% | -10.00% 1100.0% | 1.00% 91.7% | 12.00% |
EBITDA | 115.20M 112.9% | 54.10M 2.2% | 55.30M 183.6% | 19.50M 309.7% | -9.30M 154.4% | 17.10M 55.5% | 38.40M |
EBITDA Margin % | 14.00% 75.0% | 8.00% 11.1% | 9.00% 125.0% | 4.00% 300.0% | -2.00% 128.6% | 7.00% 58.8% | 17.00% |
Interest Expense | 600.00K 14.3% | 700.00K 12.5% | 800.00K 68.0% | 2.50M 92.3% | 1.30M 18.2% | 1.10M 0.0% | 1.10M |
Interest Income | 3.20M 33.3% | 4.80M 33.3% | 3.60M 140.0% | 1.50M | 0.00 100.0% | 200.00K 81.8% | 1.10M |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 68.20M 1264.0% | 5.00M 20.6% | 6.30M 131.5% | -20.00M 46.9% | -37.70M 4288.9% | 900.00K 96.8% | 27.90M |
Pre-Tax Margin % | 8.00% 700.0% | 1.00% 0.0% | 1.00% 125.0% | -4.00% 60.0% | -10.00% | 0.00% 100.0% | 12.00% |
Tax Provision | 19.50M 176.8% | -25.40M 240.3% | 18.10M 284.7% | -9.80M 304.2% | 4.80M 209.1% | -4.40M 218.9% | 3.70M |
Net Income | 48.70M 60.2% | 30.40M 357.6% | -11.80M 15.7% | -10.20M 76.0% | -42.50M 901.9% | 5.30M 78.1% | 24.20M |
Net Margin % | 6.00% 50.0% | 4.00% 300.0% | -2.00% 0.0% | -2.00% 81.8% | -11.00% 650.0% | 2.00% 81.8% | 11.00% |
Basic EPS | 0.66 65.0% | 0.40 366.7% | -0.15 7.1% | -0.14 82.9% | -0.82 783.3% | 0.12 78.9% | 0.57 |
Diluted EPS | 0.64 68.4% | 0.38 353.3% | -0.15 7.1% | -0.14 82.9% | -0.82 1011.1% | 0.09 80.0% | 0.45 |
Basic Shares Outstanding | 74.30M 2.9% | 76.50M 0.3% | 76.70M 8.6% | 70.60M 36.0% | 51.90M 17.2% | 44.30M 5.2% | 42.10M |
Diluted Shares Outstanding | 75.90M 3.8% | 78.90M 2.9% | 76.70M 8.6% | 70.60M 36.0% | 51.90M 7.8% | 56.30M 3.7% | 54.30M |