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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 564.17M 17.0% | 482.04M 11.3% | 433.14M 3.9% | 450.89M 3.5% | 467.36M 38.2% | 338.30M 29.6% | 260.98M 34.9% | 193.45M 2.5% |
Cost of Revenue | - 100.0% | 115.74M 8.7% | 106.48M 1.4% | 105.02M 8.0% | 114.20M 30.8% | 87.32M 15.0% | 75.95M 10.4% | 68.81M 12.4% |
Gross Profit | - 100.0% | 366.30M 12.1% | 326.66M 5.6% | 345.87M 2.1% | 353.16M 40.7% | 250.98M 35.6% | 185.03M 48.5% | 124.64M 9.2% |
Gross Margin % | - 100.0% | 76.00% 1.3% | 75.00% 2.6% | 77.00% 1.3% | 76.00% 2.7% | 74.00% 4.2% | 71.00% 10.9% | 64.00% 7.2% |
Research & Development | 44.54M 11.4% | 50.27M 13.3% | 44.38M 11.6% | 39.76M 29.3% | 30.74M 53.1% | 20.09M 35.7% | 14.80M 37.8% | 10.74M 18.5% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 326.24M 10.8% | 294.51M 9.2% | 269.75M 5.0% | 283.81M 13.4% | 250.20M 22.5% | 204.19M 2.1% | 200.09M 23.5% | 161.96M 21.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 519.48M 7.5% | 483.33M 14.9% | 420.62M 30.0% | 323.57M 15.2% | 280.94M 25.3% | 224.28M 4.4% | 214.89M 22.0% | 176.20M 23.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 44.69M 3583.6% | -1.28M 110.2% | 12.53M 43.8% | 22.30M 69.1% | 72.22M 170.5% | 26.70M 189.4% | -29.85M 42.1% | -51.56M 838.4% |
Operating Margin % | 8.00% | 0.00% 100.0% | 3.00% 40.0% | 5.00% 66.7% | 15.00% 87.5% | 8.00% 172.7% | -11.00% 59.3% | -27.00% 800.0% |
EBITDA | 59.96M 385.1% | 12.36M 46.3% | 23.03M 18.1% | 28.14M | - | - | - | - |
EBITDA Margin % | 11.00% 266.7% | 3.00% 40.0% | 5.00% 16.7% | 6.00% | - | - | - | - |
Interest Expense | -2.28M 247.7% | 1.54M 29.5% | 2.19M 9.0% | 2.01M 72.2% | 7.24M 35.8% | 11.28M 25.4% | 9.00M 16.6% | 10.79M 34.7% |
Interest Income | - | - | - | - | - | - | - 100.0% | 64.00K 50.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 46.97M 1773.3% | -2.81M 127.0% | 10.39M 48.8% | 20.28M 67.9% | 63.09M 255.1% | 17.76M 146.1% | -38.56M 40.4% | -64.75M 345.0% |
Pre-Tax Margin % | 8.00% 900.0% | -1.00% 150.0% | 2.00% 50.0% | 4.00% 69.2% | 13.00% 160.0% | 5.00% 133.3% | -15.00% 54.5% | -33.00% 371.4% |
Tax Provision | 9.94M 370.9% | -3.67M 167.3% | 5.45M 14.7% | 4.75M 115.3% | -31.12M 5970.9% | 530.00K 253.3% | 150.00K 78.6% | 84.00K 101.2% |
Net Income | 37.03M 4201.0% | 861.00K 82.6% | 4.95M 68.2% | 15.53M 83.5% | 94.20M 446.6% | 17.23M 144.5% | -38.71M 40.3% | -64.83M 672.9% |
Net Margin % | 7.00% | 0.00% 100.0% | 1.00% 66.7% | 3.00% 85.0% | 20.00% 300.0% | 5.00% 133.3% | -15.00% 55.9% | -34.00% 750.0% |
Basic EPS | 0.16 1700.0% | -0.01 125.0% | 0.04 66.7% | 0.12 83.6% | 0.73 356.2% | 0.16 138.1% | -0.42 55.3% | -0.94 571.4% |
Diluted EPS | 0.15 1600.0% | -0.01 125.0% | 0.04 66.7% | 0.12 82.9% | 0.70 366.7% | 0.15 135.7% | -0.42 55.3% | -0.94 571.4% |
Basic Shares Outstanding | 126.74M 3.7% | 131.67M 0.3% | 131.23M 0.9% | 130.07M 1.4% | 128.33M 19.1% | 107.74M 16.0% | 92.84M 33.9% | 69.32M |
Diluted Shares Outstanding | 130.25M 1.1% | 131.67M 0.8% | 132.75M 0.3% | 132.38M 1.0% | 133.66M 20.0% | 111.36M 19.9% | 92.84M 33.9% | 69.32M |