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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.18B 6.5% | 1.11B 3.0% | 1.15B 11.5% | 1.30B 14.5% | 1.13B 26.9% | 892.21M 0.5% | 897.03M 13.9% | 787.31M 9.9% |
Cost of Revenue | 676.80M 5.5% | 641.24M 0.9% | 647.18M 8.5% | 706.96M 22.4% | 577.37M 20.6% | 478.92M 4.1% | 460.12M 10.9% | 414.98M 5.3% |
Gross Profit | 508.04M 7.9% | 471.00M 5.8% | 499.93M 15.1% | 588.99M 6.2% | 554.65M 34.2% | 413.29M 5.4% | 436.91M 17.3% | 372.33M 15.6% |
Gross Margin % | 43.00% 2.4% | 42.00% 4.5% | 44.00% 2.2% | 45.00% 8.2% | 49.00% 6.5% | 46.00% 6.1% | 49.00% 4.3% | 47.00% 4.4% |
Research & Development | 87.73M 3.0% | 90.41M 6.9% | 97.11M 7.5% | 104.97M 38.6% | 75.72M 7.9% | 70.16M 2.2% | 68.64M 5.9% | 64.84M 1.8% |
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 | 408.64M 7.5% | 380.25M 12.5% | 434.59M 10.6% | 486.34M 24.9% | 389.43M 26.6% | 307.61M 6.1% | 289.92M 10.2% | 263.10M 5.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 496.38M 5.5% | 470.67M 12.0% | 534.80M 9.6% | 591.31M 27.1% | 465.15M 23.1% | 377.77M 5.4% | 358.56M 9.3% | 327.94M 3.7% |
Cost and Expenses | 1.17B 5.5% | 1.11B 5.9% | 1.18B 9.0% | 1.30B 24.5% | 1.04B 21.7% | 856.68M 4.6% | 818.67M 10.2% | 742.92M 4.6% |
Operating Income | 11.66M 3361.4% | 337.00K 101.0% | -34.87M 1401.0% | -2.32M 102.6% | 89.51M 151.9% | 35.53M 54.7% | 78.35M 76.5% | 44.39M 671.5% |
Operating Margin % | 1.00% | 0.00% 100.0% | -3.00% | 0.00% 100.0% | 8.00% 100.0% | 4.00% 55.6% | 9.00% 50.0% | 6.00% 500.0% |
EBITDA | 101.87M 13.1% | 90.09M 48.4% | 60.69M 37.3% | 96.85M 44.5% | 174.44M 62.8% | 107.12M 36.7% | 78.35M 18.2% | 95.74M 52.8% |
EBITDA Margin % | 9.00% 12.5% | 8.00% 60.0% | 5.00% 28.6% | 7.00% 53.3% | 15.00% 25.0% | 12.00% 33.3% | 9.00% 25.0% | 12.00% 33.3% |
Interest Expense | 3.91M | 0.00 | 0.00 100.0% | 130.00K 99.4% | 22.39M 967.7% | 2.10M 63.9% | 5.80M | 0.00 |
Interest Income | 11.90M | 0.00 | 0.00 100.0% | 130.00K 99.4% | 23.50M 280.4% | 6.18M 39.8% | 4.42M | 0.00 |
Other Income (Expense) | -340.00K 101.3% | 25.26M 71.1% | 14.76M 11453.8% | -130.00K 99.4% | -23.50M 280.4% | -6.18M 39.8% | -4.42M 49.6% | -8.78M 32.3% |
Pre-Tax Income | 11.32M 55.7% | 25.59M 227.3% | -20.11M 719.7% | -2.45M 103.7% | 66.01M 124.9% | 29.35M 60.3% | 73.93M 107.6% | 35.62M 4151.9% |
Pre-Tax Margin % | 1.00% 50.0% | 2.00% 200.0% | -2.00% | 0.00% 100.0% | 6.00% 100.0% | 3.00% 62.5% | 8.00% 60.0% | 5.00% |
Tax Provision | 9.27M 29.0% | 13.06M 4866.5% | 263.00K 103.2% | -8.10M 31.6% | -11.84M 316.2% | -2.85M 122.6% | 12.60M 696.1% | -2.11M 90.2% |
Net Income | 2.05M 83.6% | 12.53M 161.5% | -20.37M 460.7% | 5.65M 92.7% | 77.85M 141.8% | 32.19M 47.5% | 61.34M 62.6% | 37.73M 83.1% |
Net Margin % | 0.00% 100.0% | 1.00% 150.0% | -2.00% | 0.00% 100.0% | 7.00% 75.0% | 4.00% 42.9% | 7.00% 40.0% | 5.00% 66.7% |
Basic EPS | 0.04 83.5% | 0.27 160.0% | -0.45 446.2% | 0.13 92.7% | 1.79 135.5% | 0.76 48.6% | 1.48 54.2% | 0.96 18.5% |
Diluted EPS | 0.04 85.2% | 0.27 160.0% | -0.45 475.0% | 0.12 92.6% | 1.62 118.9% | 0.74 48.3% | 1.43 53.8% | 0.93 17.7% |
Basic Shares Outstanding | 45.97M 0.2% | 46.05M 1.8% | 45.21M 1.8% | 44.40M 2.1% | 43.48M 2.1% | 42.58M 2.7% | 41.46M 5.7% | 39.24M 4.7% |
Diluted Shares Outstanding | 46.36M 0.2% | 46.26M 2.3% | 45.21M 1.5% | 45.89M 4.3% | 47.94M 9.6% | 43.74M 1.9% | 42.94M 5.9% | 40.56M 4.8% |