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 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 726.41M 3.6% | 700.97M 3.9% | 674.98M 1.2% | 666.82M 23.1% | 541.53M 26.0% | 429.65M 2.0% | 421.03M 24.8% | 337.28M 17.7% |
Cost of Revenue | 149.75M 12.1% | 170.43M 7.7% | 184.67M 7.3% | 199.29M 42.1% | 140.25M 19.5% | 117.33M 9.9% | 106.71M 22.9% | 86.84M 1.2% |
Gross Profit | 576.66M 8.7% | 530.54M 8.2% | 490.31M 4.9% | 467.53M 16.5% | 401.28M 28.5% | 312.32M 0.6% | 314.31M 25.5% | 250.43M 26.0% |
Gross Margin % | 79.00% 3.9% | 76.00% 4.1% | 73.00% 4.3% | 70.00% 5.4% | 74.00% 1.4% | 73.00% 2.7% | 75.00% 1.4% | 74.00% 7.2% |
Research & Development | 117.31M 43.8% | 81.58M 7.0% | 76.26M 10.1% | 84.80M 52.7% | 55.55M 6.5% | 59.42M 17.6% | 72.12M 29.5% | 55.69M 2.8% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 368.76M 25.4% | 294.10M 9.2% | 269.44M 5.9% | 254.52M 27.7% | 199.34M 3.0% | 193.52M 3.6% | 200.78M 13.3% | 177.26M 9.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 707.22M 8.7% | 774.34M 31.8% | 587.30M 3.2% | 606.80M 34.4% | 451.61M 17.8% | 383.30M 6.6% | 410.55M 27.8% | 321.36M 3.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 19.19M 126.2% | -73.37M 183.7% | 87.67M 46.1% | 60.02M 33.3% | 89.92M 94.0% | 46.35M 342.3% | 10.48M 34.2% | 15.91M 163.8% |
Operating Margin % | 3.00% 130.0% | -10.00% 176.9% | 13.00% 44.4% | 9.00% 47.1% | 17.00% 54.5% | 11.00% 450.0% | 2.00% 60.0% | 5.00% 155.6% |
EBITDA | 125.34M 288.7% | 32.25M 79.5% | 157.58M 8.8% | 144.78M 24.1% | 116.70M 77.7% | 65.67M 102.3% | 32.46M 6.4% | 34.69M 427.5% |
EBITDA Margin % | 17.00% 240.0% | 5.00% 78.3% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 46.7% | 15.00% 87.5% | 8.00% 20.0% | 10.00% 350.0% |
Interest Expense | 17.45M 5.3% | 16.57M 18.4% | 20.31M 49.2% | 39.98M 25.9% | 31.75M 23.7% | 25.67M 8.6% | 23.63M 7.6% | 21.95M 21.6% |
Interest Income | 22.73M 15.5% | 19.69M 72.0% | 11.44M 152.0% | 4.54M 406.9% | 896.00K 80.6% | 4.63M 37.2% | 7.38M 13.5% | 6.50M 59.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 16.87M 126.7% | -63.11M 202.3% | 61.70M 363.8% | 13.30M 76.4% | 56.40M 180.8% | 20.09M 286.9% | -10.75M 2428.9% | -425.00K 99.0% |
Pre-Tax Margin % | 2.00% 122.2% | -9.00% 200.0% | 9.00% 350.0% | 2.00% 80.0% | 10.00% 100.0% | 5.00% 266.7% | -3.00% | 0.00% 100.0% |
Tax Provision | 9.84M 73.0% | 36.45M 84.6% | 19.75M 857.4% | -2.61M 118.1% | 14.42M 111.5% | -125.43M 46903.7% | 268.00K 482.6% | 46.00K 67.1% |
Net Income | 7.03M 107.1% | -99.56M 337.3% | 41.95M 163.7% | 15.91M 62.1% | 41.98M 71.2% | 145.52M 1421.0% | -11.02M 2238.9% | -471.00K 98.9% |
Net Margin % | 1.00% 107.1% | -14.00% 333.3% | 6.00% 200.0% | 2.00% 75.0% | 8.00% 76.5% | 34.00% 1233.3% | -3.00% | 0.00% 100.0% |
Basic EPS | 0.16 107.4% | -2.15 336.3% | 0.91 160.0% | 0.35 63.2% | 0.95 72.1% | 3.41 1363.0% | -0.27 2600.0% | -0.01 99.1% |
Diluted EPS | 0.16 107.4% | -2.15 341.6% | 0.89 161.8% | 0.34 63.0% | 0.92 72.4% | 3.33 1333.3% | -0.27 2600.0% | -0.01 99.1% |
Basic Shares Outstanding | 44.57M 3.6% | 46.24M 0.0% | 46.22M 1.5% | 45.52M 2.8% | 44.26M 3.7% | 42.67M 2.8% | 41.51M 1.5% | 40.91M 2.8% |
Diluted Shares Outstanding | 45.04M 2.6% | 46.24M 11.0% | 51.98M 11.7% | 46.54M 2.0% | 45.63M 4.5% | 43.68M 5.2% | 41.51M 1.5% | 40.91M 2.8% |