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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 699.62M 3.8% | 673.76M 9.1% | 740.84M 20.6% | 932.47M 20.2% | 1.17B 6.9% | 1.26B 25.7% | 998.76M 5.7% | 1.06B 1.9% |
Cost of Revenue | 433.43M 9.3% | 477.83M 2.8% | 491.59M 27.9% | 681.92M 15.0% | 802.24M 9.2% | 883.05M 25.3% | 704.53M 1.8% | 717.12M 2.0% |
Gross Profit | 266.19M 35.9% | 195.93M 21.4% | 249.25M 0.5% | 250.55M 31.5% | 365.84M 1.7% | 372.15M 26.5% | 294.23M 13.9% | 341.70M 11.0% |
Gross Margin % | 38.00% 31.0% | 29.00% 14.7% | 34.00% 25.9% | 27.00% 12.9% | 31.00% 3.3% | 30.00% 3.4% | 29.00% 9.4% | 32.00% 6.7% |
Research & Development | 85.72M 5.7% | 81.08M 2.7% | 83.30M 5.8% | 88.44M 4.9% | 92.97M 4.7% | 88.79M 13.9% | 77.98M 5.4% | 82.42M 14.6% |
General & Administrative | 78.92M 24.3% | 63.47M 4.2% | 66.24M 17.6% | 56.32M 5.6% | 59.66M 2.4% | 61.15M 23.7% | 49.43M 23.8% | 64.86M 19.3% |
Selling & Marketing | 127.73M 3.3% | 123.69M 3.2% | 127.78M 8.5% | 139.68M 4.3% | 145.96M 1.3% | 147.85M 7.0% | 138.15M 9.5% | 152.57M 10.0% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 300.34M 63.5% | 183.71M 35.0% | 282.53M 15.3% | 333.47M 11.4% | 299.24M 0.9% | 296.61M 10.7% | 268.04M 11.5% | 302.98M 14.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -34.15M 379.6% | 12.22M 136.7% | -33.27M 59.9% | -82.92M 224.5% | 66.60M 11.8% | 75.54M 188.5% | 26.19M 32.4% | 38.71M 9.0% |
Operating Margin % | -5.00% 350.0% | 2.00% 150.0% | -4.00% 55.6% | -9.00% 250.0% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 0.0% |
EBITDA | -8.78M 128.0% | 31.40M 362.2% | -11.97M 83.4% | -71.95M 190.6% | 79.41M 11.5% | 89.73M 83.2% | 48.98M 37.7% | 35.57M 64.2% |
EBITDA Margin % | -1.00% 120.0% | 5.00% 350.0% | -2.00% 75.0% | -8.00% 214.3% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 70.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - 100.0% | 436.00K 82.8% | 2.54M 36.2% | 3.98M 88.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -16.78M 167.4% | 24.89M 230.1% | -19.14M 76.7% | -82.02M 225.2% | 65.50M 7.5% | 70.80M 139.4% | 29.57M 31.6% | 43.20M 6.5% |
Pre-Tax Margin % | -2.00% 150.0% | 4.00% 233.3% | -3.00% 66.7% | -9.00% 250.0% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 0.0% |
Tax Provision | 1.15M 90.8% | 12.53M 85.4% | 85.63M 756.9% | -13.04M 180.9% | 16.12M 28.8% | 12.51M 231.0% | 3.78M 85.4% | 25.88M 54.9% |
Net Income | -17.92M 245.0% | 12.36M 111.8% | -104.77M 51.9% | -68.99M 239.7% | 49.39M 15.3% | 58.29M 126.0% | 25.79M 381.5% | -9.16M 147.1% |
Net Margin % | -3.00% 250.0% | 2.00% 114.3% | -14.00% 100.0% | -7.00% 275.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 400.0% | -1.00% 150.0% |
Basic EPS | -0.63 246.5% | 0.43 112.0% | -3.57 50.0% | -2.38 246.0% | 1.63 16.4% | 1.95 134.9% | 0.83 386.2% | -0.29 147.5% |
Diluted EPS | -0.63 250.0% | 0.42 111.8% | -3.57 50.0% | -2.38 249.7% | 1.59 16.3% | 1.90 134.6% | 0.81 389.3% | -0.28 145.9% |
Basic Shares Outstanding | 28.61M 1.0% | 28.91M 1.5% | 29.36M 1.2% | 29.01M 4.1% | 30.24M 1.2% | 29.90M 3.4% | 30.94M 2.2% | 31.63M 1.5% |
Diluted Shares Outstanding | 28.61M 3.6% | 29.68M 1.1% | 29.36M 1.2% | 29.01M 6.4% | 31.00M 1.2% | 30.64M 4.1% | 31.96M 3.5% | 33.14M 3.2% |