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 2, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 228.37M 0.9% | 230.47M 2.2% | 235.64M 3.3% | 228.03M 9.9% | 253.16M 12.5% | 225.11M 17.3% | 272.26M 8.5% | 250.99M 806.6% |
Cost of Revenue | 58.16M 9.7% | 64.40M 2.7% | 62.68M 13.8% | 55.09M 13.5% | 63.70M 61.8% | 39.37M 7.0% | 36.81M 6.3% | 34.62M 521.3% |
Gross Profit | 170.21M 2.5% | 166.06M 4.0% | 172.96M 0.0% | 172.94M 8.7% | 189.45M 2.0% | 185.74M 21.1% | 235.44M 8.8% | 216.37M 878.5% |
Gross Margin % | 75.00% 4.2% | 72.00% 1.4% | 73.00% 3.9% | 76.00% 1.3% | 75.00% 9.6% | 83.00% 3.5% | 86.00% 0.0% | 86.00% 7.5% |
Research & Development | - | - | - | - 100.0% | 71.87M 26.4% | 97.65M 26.5% | 132.85M 19.4% | 164.85M 20.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 70.85M 11.6% | 80.16M 10.9% | 89.93M 0.1% | 89.98M 22.6% | 116.29M 1.9% | 118.49M 16.3% | 141.64M 3.1% | 146.17M 37.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 191.07M 4.2% | 199.50M 1.7% | 203.00M 0.6% | 204.31M 18.9% | 251.87M 1.4% | 255.51M 17.9% | 311.31M 9.9% | 345.65M 8.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 37.30M 20.5% | 30.97M 5.1% | 32.64M 37.6% | 23.72M 1738.8% | 1.29M 104.2% | -30.40M 22.1% | -39.05M 58.8% | -94.66M 67.6% |
Operating Margin % | 16.00% 23.1% | 13.00% 7.1% | 14.00% 40.0% | 10.00% 900.0% | 1.00% 107.1% | -14.00% 0.0% | -14.00% 63.2% | -38.00% 96.4% |
EBITDA | 53.34M 11.0% | 48.08M 1.2% | 47.52M 117.1% | 21.89M 566.7% | -4.69M 86.9% | -35.71M 31.9% | -52.45M 44.9% | -95.19M 67.0% |
EBITDA Margin % | 23.00% 9.5% | 21.00% 5.0% | 20.00% 100.0% | 10.00% 600.0% | -2.00% 87.5% | -16.00% 15.8% | -19.00% 50.0% | -38.00% 96.4% |
Interest Expense | 6.62M 46.8% | 12.45M 6.6% | 13.33M 15.0% | 11.59M 9.5% | 12.81M 8.8% | 14.05M 6.5% | 15.02M 36.7% | 10.98M 1425.7% |
Interest Income | 4.08M 13.7% | 4.72M 81.3% | 2.60M 220.4% | 813.00K 408.1% | 160.00K 67.3% | 489.00K 82.8% | 2.85M 58.5% | 1.80M 43.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 35.78M 48.5% | 24.10M 6.3% | 22.67M 4861.5% | 457.00K 101.6% | -28.80M 51.8% | -59.79M 20.9% | -75.54M 33.5% | -113.56M |
Pre-Tax Margin % | 16.00% 60.0% | 10.00% 0.0% | 10.00% | 0.00% 100.0% | -11.00% 59.3% | -27.00% 3.6% | -28.00% 37.8% | -45.00% |
Tax Provision | 4.67M 175.6% | -6.18M 670.5% | 1.08M 138.0% | 455.00K 40.4% | 324.00K 56.5% | 207.00K 290.6% | 53.00K 211.8% | 17.00K |
Net Income | 31.11M 2.8% | 30.28M 40.2% | 21.59M 1079450.0% | 2.00K 100.0% | -29.13M 51.5% | -59.99M 20.6% | -75.59M 33.4% | -113.58M 61.1% |
Net Margin % | 14.00% 7.7% | 13.00% 44.4% | 9.00% | 0.00% 100.0% | -12.00% 55.6% | -27.00% 3.6% | -28.00% 37.8% | -45.00% 95.7% |
Basic EPS | 0.62 0.0% | 0.62 34.8% | 0.46 | 0.00 100.0% | -0.72 52.6% | -1.52 100.0% | -75.59K 2528160.9% | -2.99 61.9% |
Diluted EPS | 0.61 1.6% | 0.62 37.8% | 0.45 | 0.00 100.0% | -0.72 52.6% | -1.52 22.1% | -1.95 34.8% | -2.99 61.9% |
Basic Shares Outstanding | 50.01M 2.8% | 48.65M 3.2% | 47.13M 5.5% | 44.67M 9.9% | 40.64M 2.7% | 39.58M | - | - |
Diluted Shares Outstanding | 50.65M 3.2% | 49.10M 3.3% | 47.55M 5.8% | 44.93M 10.6% | 40.64M 2.7% | 39.58M | - | - |