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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Apr 14, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 May 4, 2020 | 2018 Dec 31, 2018 Dec 27, 2019 |
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Total Revenue | 722.40M 51.8% | 475.97M 3.7% | 458.97M 4.6% | 481.33M 5.5% | 456.25M 9.2% | 417.64M 23.5% | 546.08M 10.1% | 496.04M 19.1% |
Cost of Revenue | 537.51M 60.2% | 335.43M 5.0% | 353.11M 10.1% | 392.77M 5.4% | 414.98M 15.5% | 359.19M 19.5% | 446.19M 2.0% | 437.27M 19.6% |
Gross Profit | 184.90M 31.6% | 140.54M 32.8% | 105.86M 19.5% | 88.56M 114.6% | 41.27M 29.4% | 58.45M 41.5% | 99.89M 70.0% | 58.77M 15.2% |
Gross Margin % | 26.00% 13.3% | 30.00% 30.4% | 23.00% 27.8% | 18.00% 100.0% | 9.00% 35.7% | 14.00% 22.2% | 18.00% 50.0% | 12.00% 0.0% |
Research & Development | 18.16M 9.4% | 20.06M 3.1% | 19.46M 3.0% | 18.90M 15.8% | 22.43M 11.6% | 25.38M 1.8% | 24.93M 12.8% | 28.60M 43.4% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 55.80M 49.3% | 37.38M 7.4% | 40.39M 6.0% | 42.94M 25.8% | 57.87M 11.8% | 51.74M 4.4% | 54.12M 9.3% | 59.63M 34.7% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 75.19M 27.7% | 58.89M 4.4% | 61.59M 3.7% | 63.96M 22.8% | 82.84M 3.3% | 80.17M 3.0% | 82.69M 13.4% | 95.47M 38.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 109.71M 34.4% | 81.64M 84.4% | 44.27M 80.0% | 24.60M 159.2% | -41.57M 91.4% | -21.72M 226.3% | 17.20M 146.9% | -36.70M 103.4% |
Operating Margin % | 15.00% 11.8% | 17.00% 70.0% | 10.00% 100.0% | 5.00% 155.6% | -9.00% 80.0% | -5.00% 266.7% | 3.00% 142.9% | -7.00% 75.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 6.70M 41.4% | 11.44M 33.0% | 17.07M 31.0% | 13.03M 78.3% | 7.31M 27.9% | 5.71M 27.4% | 7.87M 3.2% | 7.63M 29.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 103.36M 47.2% | 70.20M 158.0% | 27.21M 135.1% | 11.57M 123.7% | -48.88M 83.1% | -26.70M 408.4% | 8.66M 115.9% | -54.56M 15.7% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 150.0% | 6.00% 200.0% | 2.00% 118.2% | -11.00% 83.3% | -6.00% 400.0% | 2.00% 118.2% | -11.00% 0.0% |
Tax Provision | -10.62M 1252.2% | 922.00K 2.4% | 900.00K 196.1% | 304.00K 174.9% | -406.00K 89.1% | -3.71M 1007.8% | 409.00K 142.0% | 169.00K 61.9% |
Net Income | 113.99M 64.5% | 69.28M 163.4% | 26.31M 133.4% | 11.27M 123.3% | -48.47M 110.9% | -22.98M 378.6% | 8.25M 115.1% | -54.73M 14.9% |
Net Margin % | 16.00% 6.7% | 15.00% 150.0% | 6.00% 200.0% | 2.00% 118.2% | -11.00% 83.3% | -6.00% 400.0% | 2.00% 118.2% | -11.00% 0.0% |
Basic EPS | 4.95 64.5% | 3.01 161.7% | 1.15 134.7% | 0.49 123.1% | -2.12 112.0% | -1.00 363.2% | 0.38 112.9% | -2.94 52.6% |
Diluted EPS | 4.94 64.1% | 3.01 161.7% | 1.15 134.7% | 0.49 123.1% | -2.12 112.0% | -1.00 363.2% | 0.38 112.9% | -2.94 52.6% |
Basic Shares Outstanding | 23.02M 0.2% | 22.98M 0.1% | 22.96M 0.1% | 22.94M 0.1% | 22.91M 0.2% | 22.87M 6.3% | 21.51M 15.7% | 18.59M 34.8% |
Diluted Shares Outstanding | 23.07M 0.2% | 23.02M 0.2% | 22.97M 0.1% | 22.95M 0.2% | 22.91M 0.2% | 22.87M 6.2% | 21.53M 15.8% | 18.59M 34.8% |