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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 794.81M 14.1% | 696.46M 11.5% | 624.62M 10.4% | 565.67M 13.4% | 498.72M 23.8% | 402.75M 27.7% | 315.48M 30.9% | 241.10M 24.3% |
Cost of Revenue | 365.22M 6.8% | 341.98M 6.2% | 321.97M 4.1% | 309.33M 13.0% | 273.69M 20.0% | 228.15M 40.4% | 162.49M 33.3% | 121.86M 22.5% |
Gross Profit | 429.59M 21.2% | 354.48M 17.1% | 302.65M 18.1% | 256.35M 13.9% | 225.03M 28.9% | 174.60M 14.1% | 153.00M 28.3% | 119.25M 26.2% |
Gross Margin % | 54.00% 5.9% | 51.00% 6.3% | 48.00% 6.7% | 45.00% 0.0% | 45.00% 4.7% | 43.00% 10.4% | 48.00% 2.0% | 49.00% 0.0% |
Research & Development | 154.33M 7.7% | 143.24M 4.3% | 137.33M 5.6% | 130.10M 11.2% | 116.95M 20.1% | 97.38M 27.7% | 76.27M 48.6% | 51.33M 27.3% |
General & Administrative | 125.51M 2.1% | 122.94M 11.6% | 110.19M 6.6% | 103.36M 29.3% | 79.92M 9.3% | 73.12M 27.9% | 57.16M 25.2% | 45.65M 22.8% |
Selling & Marketing | 105.86M 0.1% | 105.95M 3.3% | 109.52M 1.2% | 108.21M 26.5% | 85.56M 18.3% | 72.32M 13.1% | 63.95M 32.9% | 48.12M 16.9% |
SG&A Expenses | 231.37M 1.1% | 228.89M 4.2% | 219.71M 3.8% | 211.58M 27.9% | 165.49M 13.8% | 145.44M 20.1% | 121.11M 29.1% | 93.77M 19.7% |
Other Operating Expenses | 0.00 100.0% | 24.61M 22.3% | 31.67M 73.5% | 18.25M 1.9% | 17.90M 0.1% | 17.89M 182.2% | 6.34M 186.2% | -7.35M 1813.3% |
Total Operating Expenses | 383.95M 3.2% | 396.74M 2.1% | 388.71M 8.0% | 359.93M 19.8% | 300.34M 15.2% | 260.71M 28.0% | 203.72M 38.6% | 146.95M 22.3% |
Cost and Expenses | 749.17M 4.9% | 714.12M 0.5% | 710.68M 6.2% | 669.26M 16.6% | 574.02M 17.4% | 488.86M 33.5% | 366.20M 36.2% | 268.81M 22.4% |
Operating Income | 45.64M 208.0% | -42.26M 50.9% | -86.06M 16.9% | -103.58M 37.6% | -75.31M 12.5% | -86.11M 69.8% | -50.72M 59.2% | -31.85M 18.4% |
Operating Margin % | 6.00% 200.0% | -6.00% 57.1% | -14.00% 22.2% | -18.00% 20.0% | -15.00% 28.6% | -21.00% 31.2% | -16.00% 23.1% | -13.00% 7.1% |
EBITDA | 129.56M 202.1% | 42.89M 47.8% | 29.02M 176.9% | -37.74M 62.7% | -23.20M 58.4% | -55.72M 107.0% | -26.92M 120.0% | -12.24M 7.3% |
EBITDA Margin % | 16.00% 166.7% | 6.00% 20.0% | 5.00% 171.4% | -7.00% 40.0% | -5.00% 64.3% | -14.00% 55.6% | -9.00% 80.0% | -5.00% 16.7% |
Interest Expense | 5.41M 9.5% | 4.94M 13.8% | 5.73M 14.1% | 6.68M 79.8% | 33.07M 15.4% | 28.65M 41.2% | 20.29M 99.7% | 10.16M 8094.4% |
Interest Income | 20.24M 23.8% | 16.34M 61.8% | 10.10M 88.3% | 5.36M 263.3% | 1.48M 22.3% | 1.21M 67.1% | 3.67M 30.6% | 2.81M 408.3% |
Other Income (Expense) | 9.09M 20.3% | 11.40M 52.9% | 24.23M 1944.4% | -1.31M 96.0% | -33.11M 9.0% | -36.37M 11.4% | -32.65M 344.1% | -7.35M 1813.3% |
Pre-Tax Income | 54.73M 277.3% | -30.86M 50.1% | -61.82M 41.7% | -106.08M 4.5% | -111.10M 18.4% | -136.20M 63.4% | -83.36M 112.7% | -39.20M 48.0% |
Pre-Tax Margin % | 7.00% 275.0% | -4.00% 60.0% | -10.00% 47.4% | -19.00% 13.6% | -22.00% 35.3% | -34.00% 30.8% | -26.00% 62.5% | -16.00% 14.3% |
Tax Provision | 2.72M 64.6% | 7.68M 115.5% | 3.56M 22.5% | 2.91M 77.0% | 1.64M 16.0% | 1.42M 111.3% | -12.49M 228.3% | -3.80M 1111.1% |
Net Income | 52.01M 235.0% | -38.54M 41.1% | -65.38M 40.0% | -108.98M 3.3% | -112.75M 18.1% | -137.62M 94.2% | -70.88M 100.2% | -35.40M 35.3% |
Net Margin % | 7.00% 216.7% | -6.00% 40.0% | -10.00% 47.4% | -19.00% 17.4% | -23.00% 32.4% | -34.00% 54.5% | -22.00% 46.7% | -15.00% 15.4% |
Basic EPS | 0.84 231.3% | -0.64 42.9% | -1.12 41.1% | -1.90 5.0% | -2.00 24.5% | -2.65 73.2% | -1.53 84.3% | -0.83 31.7% |
Diluted EPS | 0.80 225.0% | -0.64 42.9% | -1.12 41.1% | -1.90 5.0% | -2.00 24.5% | -2.65 73.2% | -1.53 84.3% | -0.83 31.7% |
Basic Shares Outstanding | 62.16M 3.4% | 60.10M 3.0% | 58.35M 1.8% | 57.30M 1.6% | 56.39M 8.4% | 52.02M 12.6% | 46.20M 7.9% | 42.80M 3.8% |
Diluted Shares Outstanding | 65.12M 8.3% | 60.10M 3.0% | 58.35M 1.8% | 57.30M 1.6% | 56.39M 8.4% | 52.02M 12.6% | 46.20M 7.9% | 42.80M 3.8% |