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 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 1.05B 7.7% | 977.72M 17.6% | 831.10M 32.4% | 627.62M 32.6% | 473.40M 37.0% | 345.59M 8.8% | 317.75M 22.1% | 260.13M |
Cost of Revenue | 230.86M 51.8% | 152.11M 24.4% | 122.29M 11.0% | 110.17M 8.6% | 101.48M 4.6% | 97.04M 2.5% | 94.67M 16.3% | 81.37M |
Gross Profit | 821.91M 0.4% | 825.61M 16.5% | 708.81M 37.0% | 517.46M 39.1% | 371.93M 49.6% | 248.55M 11.4% | 223.09M 24.8% | 178.77M |
Gross Margin % | 78.00% 7.1% | 84.00% 1.2% | 85.00% 3.7% | 82.00% 3.8% | 79.00% 9.7% | 72.00% 2.9% | 70.00% 1.4% | 69.00% |
Research & Development | 155.42M 15.4% | 134.63M 12.9% | 119.20M 3.6% | 115.04M 42.4% | 80.76M 54.4% | 52.30M 50.4% | 34.77M 18.3% | 29.38M |
General & Administrative | 141.41M 24.8% | 113.26M 12.2% | 100.93M 12.1% | 90.01M 39.8% | 64.40M 71.1% | 37.63M 21.3% | 31.02M 27.2% | 24.39M |
Selling & Marketing | 235.15M 11.0% | 211.84M 7.7% | 196.65M 19.5% | 164.56M 43.9% | 114.33M 48.8% | 76.85M 25.9% | 61.02M 21.6% | 50.16M |
SG&A Expenses | 376.56M 15.8% | 325.10M 9.2% | 297.58M 16.9% | 254.57M 42.4% | 178.73M 56.1% | 114.47M 24.4% | 92.04M 23.4% | 74.55M |
Other Operating Expenses | 165.26M 23.8% | 216.85M 15.1% | 188.42M 10.8% | 170.06M 19.2% | 142.65M 44.0% | 99.07M 6.9% | 92.64M 20.7% | 76.76M |
Total Operating Expenses | 697.24M 3.1% | 676.58M 11.8% | 605.20M 12.1% | 539.67M 34.2% | 402.14M 51.3% | 265.85M 21.1% | 219.44M 21.4% | 180.69M |
Cost and Expenses | 928.11M 12.0% | 828.68M 13.9% | 727.49M 12.0% | 649.84M 29.0% | 503.61M 38.8% | 362.89M 15.5% | 314.11M 19.9% | 262.06M |
Operating Income | 124.67M 16.3% | 149.03M 43.8% | 103.61M 566.4% | -22.21M 26.5% | -30.21M 74.7% | -17.30M 575.0% | 3.64M 288.9% | -1.93M |
Operating Margin % | 12.00% 20.0% | 15.00% 25.0% | 12.00% 400.0% | -4.00% 33.3% | -6.00% 20.0% | -5.00% 600.0% | 1.00% 200.0% | -1.00% |
EBITDA | 181.21M 7.7% | 196.33M 49.4% | 131.42M 1697.3% | -8.23M 15.3% | -7.14M 696.2% | 1.20M 91.4% | 13.98M 135.1% | 5.95M |
EBITDA Margin % | 17.00% 15.0% | 20.00% 25.0% | 16.00% 1700.0% | -1.00% 50.0% | -2.00% | 0.00% 100.0% | 4.00% 100.0% | 2.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 10.13M 90.0% | 101.48M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 2.42M | 0.00 | 0.00 100.0% | 6.85M 240.7% | 2.01M 284.0% | 524.00K | 0.00 |
Other Income (Expense) | -9.08M 5.0% | -9.56M 133.0% | 28.93M 21.4% | 23.83M 379.5% | 4.97M 147.0% | 2.01M 284.0% | 524.00K 124.1% | -2.17M |
Pre-Tax Income | 115.59M 17.1% | 139.47M 5.2% | 132.54M 8091.3% | 1.62M 106.4% | -25.24M 65.1% | -15.28M 466.9% | 4.17M 201.6% | -4.10M |
Pre-Tax Margin % | 11.00% 21.4% | 14.00% 12.5% | 16.00% | 0.00% 100.0% | -5.00% 25.0% | -4.00% 500.0% | 1.00% 150.0% | -2.00% |
Tax Provision | 42.40M 131.6% | 18.31M 53.3% | 39.20M 188.6% | 13.59M 56.0% | 8.71M 4.7% | 8.32M 76.7% | 4.71M 52.4% | 3.09M |
Net Income | 73.19M 39.6% | 121.16M 29.8% | 93.33M 879.9% | -11.97M 64.7% | -33.95M 43.8% | -23.60M 4238.8% | -544.00K 92.4% | -7.19M |
Net Margin % | 7.00% 41.7% | 12.00% 9.1% | 11.00% 650.0% | -2.00% 71.4% | -7.00% 0.0% | -7.00% | 0.00% 100.0% | -3.00% |
Basic EPS | 0.20 41.2% | 0.34 30.8% | 0.26 855.8% | -0.03 79.8% | -0.17 143.6% | -0.07 4262.5% | -0.00 92.5% | -0.02 |
Diluted EPS | 0.19 38.7% | 0.31 29.2% | 0.24 900.0% | -0.03 82.4% | -0.17 142.9% | -0.07 | 0.00 100.0% | -0.02 |
Basic Shares Outstanding | 361.17M 0.8% | 358.35M 0.9% | 361.68M 3.9% | 348.04M 71.6% | 202.88M 40.0% | 338.35M 0.0% | 338.35M 0.0% | 338.35M |
Diluted Shares Outstanding | 376.73M 2.5% | 386.24M 1.6% | 392.67M 12.8% | 348.04M 71.6% | 202.88M 40.0% | 338.35M 0.0% | 338.35M 0.0% | 338.35M |