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 Apr 2, 2026 | 2024 Dec 31, 2024 Apr 3, 2025 | 2023 Dec 31, 2023 Apr 4, 2024 | 2022 Dec 31, 2022 Apr 5, 2023 | 2021 Dec 31, 2021 Apr 6, 2022 | 2020 Dec 31, 2020 Apr 7, 2021 | 2019 Dec 31, 2019 Apr 7, 2021 | 2018 Dec 31, 2018 Apr 7, 2021 |
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Total Revenue | 376.13M 26.6% | 297.20M 21.1% | 245.32M 19.3% | 205.62M 3.4% | 198.87M 6.3% | 212.17M 12.0% | 189.39M | - |
Cost of Revenue | 45.50M 28.5% | 35.40M 40.4% | 25.21M 43.6% | 17.56M 16.9% | 21.14M 10.2% | 23.54M 1.6% | 23.93M | - |
Gross Profit | 330.63M 26.3% | 261.80M 18.9% | 220.10M 17.0% | 188.06M 5.8% | 177.73M 5.8% | 188.63M 14.0% | 165.46M | - |
Gross Margin % | 88.00% 0.0% | 88.00% 2.2% | 90.00% 1.1% | 91.00% 2.2% | 89.00% 0.0% | 89.00% 2.3% | 87.00% | - |
Research & Development | 100.37M 20.7% | 83.15M 20.7% | 68.91M 31.2% | 52.53M 25.3% | 70.37M 82.7% | 38.52M 21.2% | 31.79M | - |
General & Administrative | 79.96M 13.2% | 70.65M 26.4% | 55.88M 21.4% | 46.02M 24.5% | 36.97M 53.5% | 24.09M 13.7% | 21.19M | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 25.84M 399.8% | -8.62M 60.0% | -5.39M 129.5% | 18.23M 34.5% | 13.56M 82.2% | 76.26M 11.7% | 68.25M | - |
Operating Margin % | 7.00% 333.3% | -3.00% 50.0% | -2.00% 122.2% | 9.00% 28.6% | 7.00% 80.6% | 36.00% 0.0% | 36.00% | - |
EBITDA | 14.76M 312.8% | -6.94M 33.2% | -10.38M 162.2% | 16.69M 43.5% | 29.56M 41.1% | 50.22M 12.4% | 57.30M | - |
EBITDA Margin % | 4.00% 300.0% | -2.00% 50.0% | -4.00% 150.0% | 8.00% 46.7% | 15.00% 37.5% | 24.00% 20.0% | 30.00% | - |
Interest Expense | 196.00K 250.0% | 56.00K 58.2% | 134.00K 27.6% | 105.00K 11.7% | 94.00K 27.0% | 74.00K | 0.00 100.0% | 10.00K |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 12.85M 251.3% | -8.49M 29.3% | -12.01M 180.1% | 14.99M 35.1% | 23.08M 47.7% | 44.09M 15.7% | 52.30M | - |
Pre-Tax Margin % | 3.00% 200.0% | -3.00% 40.0% | -5.00% 171.4% | 7.00% 41.7% | 12.00% 42.9% | 21.00% 25.0% | 28.00% | - |
Tax Provision | 10.31M 207.9% | 3.35M 328.8% | -1.46M 211.5% | 1.31M 81.5% | 7.08M 11.6% | 6.35M 46.0% | 11.75M | - |
Net Income | 2.85M 124.1% | -11.84M 12.3% | -10.55M 177.1% | 13.67M 14.5% | 16.00M 57.6% | 37.75M 6.9% | 40.56M | - |
Net Margin % | 1.00% 125.0% | -4.00% 0.0% | -4.00% 157.1% | 7.00% 12.5% | 8.00% 55.6% | 18.00% 14.3% | 21.00% | - |
Basic EPS | 0.00 122.2% | -0.02 12.5% | -0.02 176.2% | 0.02 16.0% | 0.03 56.9% | 0.06 10.8% | 0.07 | - |
Diluted EPS | 0.00 100.0% | -0.02 0.0% | -0.02 200.0% | 0.02 0.0% | 0.02 66.7% | 0.06 0.0% | 0.06 | - |
Basic Shares Outstanding | 688.77M 2.6% | 671.35M 2.2% | 657.02M 1.3% | 648.68M 1.0% | 642.01M 0.9% | 636.27M 1.6% | 626.32M 3.2% | 606.62M |
Diluted Shares Outstanding | 746.87M 4.9% | 785.41M 8.3% | 725.46M 2.6% | 707.14M 0.9% | 701.15M 2.7% | 682.74M 1.4% | 673.52M 3.1% | 653.53M |