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: 2019 to 2024
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 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 | 2017 Dec 31, 2017 Mar 8, 2018 |
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Total Revenue | 198.35M 0.7% | 199.85M 8.9% | 183.54M 30.5% | 140.62M 28.0% | 109.85M 45.9% | 75.29M 53.0% | 49.22M 98.3% | 24.82M 26.2% |
Cost of Revenue | 61.72M 1.3% | 62.54M 10.5% | 56.60M 18.8% | 47.64M 24.8% | 38.16M 40.1% | 27.24M 56.1% | 17.45M 112.7% | 8.21M 38.4% |
Gross Profit | 136.64M 0.5% | 137.31M 8.2% | 126.94M 36.5% | 92.98M 29.7% | 71.69M 49.2% | 48.05M 51.3% | 31.77M 91.2% | 16.61M 21.0% |
Gross Margin % | 69.00% 0.0% | 69.00% 0.0% | 69.00% 4.5% | 66.00% 1.5% | 65.00% 1.6% | 64.00% 1.5% | 65.00% 3.0% | 67.00% 4.3% |
Research & Development | 0.00 | 0.00 100.0% | -0.09 18.2% | -0.11 15.4% | -0.13 18.8% | -0.16 62.8% | -0.43 24.6% | -0.57 71.2% |
General & Administrative | 14.76M 0.9% | 14.90M 6.5% | 15.94M 23.4% | 12.92M 24.7% | 10.36M 38.5% | 7.48M 24.0% | 6.03M 16.2% | 5.19M 38.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 14.76M 0.9% | 14.90M 6.5% | 15.94M 23.4% | 12.92M 24.7% | 10.36M 38.5% | 7.48M 24.0% | 6.03M 16.2% | 5.19M 38.7% |
Other Operating Expenses | 85.73M 30.0% | 122.40M 28.4% | 95.31M 34.9% | 70.64M 25.2% | 56.43M 51.0% | 37.38M 39.5% | 26.79M 91.4% | 14.00M 19.9% |
Total Operating Expenses | 100.49M 26.8% | 137.31M 23.4% | 111.25M 33.1% | 83.56M 25.1% | 66.79M 48.9% | 44.86M 36.7% | 32.82M 71.1% | 19.19M 24.5% |
Cost and Expenses | 162.21M 4.8% | 170.34M 1.5% | 167.85M 27.9% | 131.20M 25.0% | 104.95M 45.6% | 72.10M 43.4% | 50.27M 83.5% | 27.39M 28.3% |
Operating Income | 36.14M 22.5% | 29.51M 89.9% | 15.54M 81.3% | 8.57M 74.8% | 4.90M 53.6% | 3.19M 403.3% | -1.05M 60.7% | -2.68M 84.0% |
Operating Margin % | 18.00% 20.0% | 15.00% 87.5% | 8.00% 33.3% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 300.0% | -2.00% 81.8% | -11.00% 57.1% |
EBITDA | 267.73M 87.5% | 142.79M 31.9% | 108.27M 43.7% | 75.34M 24.7% | 60.43M 53.5% | 39.36M 62.3% | 24.25M 73.3% | 14.00M 8.1% |
EBITDA Margin % | 135.00% 90.1% | 71.00% 20.3% | 59.00% 9.3% | 54.00% 1.8% | 55.00% 5.8% | 52.00% 6.1% | 49.00% 12.5% | 56.00% 15.2% |
Interest Expense | 37.15M 2.9% | 36.09M 12.0% | 32.22M 61.3% | 19.97M 14.3% | 17.46M 16.8% | 14.95M | 0.00 100.0% | 11.58M 71.5% |
Interest Income | 1.65M 175.5% | -2.18M | 0.00 | 0.00 100.0% | 18.93M 26.6% | 14.95M 5.0% | 15.73M | 0.00 |
Other Income (Expense) | 108.71M 792.2% | -15.70M 51.9% | -32.63M 36.9% | -23.84M 23.1% | -19.36M 28.0% | -15.13M 24.8% | -20.12M 77.3% | -11.35M 70.0% |
Pre-Tax Income | 144.85M 949.1% | 13.81M 180.8% | -17.10M 12.0% | -15.27M 5.6% | -14.46M 21.1% | -11.94M 43.6% | -21.18M 51.0% | -14.03M 64.3% |
Pre-Tax Margin % | 73.00% 942.9% | 7.00% 177.8% | -9.00% 18.2% | -11.00% 15.4% | -13.00% 18.8% | -16.00% 62.8% | -43.00% 24.6% | -57.00% 71.5% |
Tax Provision | 2.49M | 0.00 100.0% | 206.00K 98.9% | 18.86M 0.1% | 18.87M 40.5% | 13.43M | 0.00 | 0.00 |
Net Income | 139.34M 920.1% | 13.66M 179.0% | -17.30M 49.3% | -34.13M 2.4% | -33.33M 31.4% | -25.37M 35.5% | -18.72M 115.0% | -8.71M 76.5% |
Net Margin % | 70.00% 900.0% | 7.00% 177.8% | -9.00% 62.5% | -24.00% 20.0% | -30.00% 11.8% | -34.00% 10.5% | -38.00% 8.6% | -35.00% 81.4% |
Basic EPS | 3.10 1450.0% | 0.20 146.5% | -0.43 60.9% | -1.10 39.2% | -1.81 39.3% | -2.98 23.2% | -3.88 62.3% | -2.39 76.6% |
Diluted EPS | 3.09 1445.0% | 0.20 146.5% | -0.43 60.9% | -1.10 39.2% | -1.81 39.3% | -2.98 23.2% | -3.88 62.3% | -2.39 76.6% |
Basic Shares Outstanding | 45.01M 3.4% | 43.55M 9.5% | 39.78M 28.7% | 30.91M 68.2% | 18.38M 116.2% | 8.50M 76.3% | 4.82M 32.3% | 3.65M 0.5% |
Diluted Shares Outstanding | 45.05M 3.3% | 43.63M 9.7% | 39.78M 28.7% | 30.91M 68.2% | 18.38M 116.2% | 8.50M 76.3% | 4.82M 32.3% | 3.65M 0.5% |