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 18, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 2.42B 9.4% | 2.67B 9.7% | 2.96B 8.1% | 3.22B 8.7% | 2.96B 1.1% | 2.93B 25.3% | 3.92B 1.6% | 3.99B 0.9% |
Cost of Revenue | 1.90B 9.3% | 2.09B 12.1% | 2.38B 9.1% | 2.62B 9.6% | 2.39B 2.4% | 2.33B 26.9% | 3.19B 0.9% | 3.22B 4.2% |
Gross Profit | 523.30M 9.8% | 580.00M 0.6% | 576.50M 3.6% | 598.20M 4.9% | 570.50M 4.1% | 594.80M 18.7% | 731.20M 4.3% | 764.40M 11.1% |
Gross Margin % | 22.00% 0.0% | 22.00% 15.8% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 13.6% |
Research & Development | 2.90M 9.4% | 3.20M 3.2% | 3.10M 6.1% | 3.30M 6.5% | 3.10M 3.3% | 3.00M 16.7% | 3.60M 0.0% | 3.60M 60.0% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 325.90M 8.7% | 356.80M 3.6% | 344.50M 3.9% | 358.60M 10.0% | 326.00M 2.7% | 335.10M 15.7% | 397.60M 10.8% | 358.90M 12.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.32B 12.4% | 2.65B 9.5% | 2.93B 7.3% | 3.16B 10.3% | 2.87B 3.6% | 2.98B 23.5% | 3.89B 0.3% | 3.90B 3.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 97.00M 405.2% | 19.20M 25.3% | 25.70M 52.0% | 53.50M 42.3% | 92.80M 301.7% | -46.00M 232.6% | 34.70M 60.3% | 87.30M 49.5% |
Operating Margin % | 4.00% 300.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 33.3% | 3.00% 250.0% | -2.00% 300.0% | 1.00% 50.0% | 2.00% 50.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 50.50M 21.7% | 64.50M 7.9% | 70.00M 44.6% | 48.40M 18.8% | 59.60M 13.4% | 68.80M 23.6% | 90.00M 23.0% | 73.20M 3.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 32.50M 173.0% | -44.50M 4.5% | -42.60M 340.7% | 17.70M 62.3% | 47.00M 144.3% | -106.10M 33.0% | -79.80M 401.1% | 26.50M 75.7% |
Pre-Tax Margin % | 1.00% 150.0% | -2.00% 100.0% | -1.00% 200.0% | 1.00% 50.0% | 2.00% 150.0% | -4.00% 100.0% | -2.00% 300.0% | 1.00% 66.7% |
Tax Provision | 5.50M 14.1% | 6.40M 50.0% | 12.80M 52.4% | 8.40M 11.6% | 9.50M 3066.7% | 300.00K 101.2% | -24.40M 916.7% | -2.40M 73.9% |
Net Income | 27.00M 153.0% | -50.90M 8.1% | -55.40M 695.7% | 9.30M 75.4% | 37.80M 129.5% | -128.30M 17.9% | -156.30M 1938.8% | 8.50M 92.1% |
Net Margin % | 1.00% 150.0% | -2.00% 0.0% | -2.00% | 0.00% 100.0% | 1.00% 125.0% | -4.00% 0.0% | -4.00% | 0.00% 100.0% |
Basic EPS | 0.57 153.3% | -1.07 6.1% | -1.14 733.3% | 0.18 75.7% | 0.74 129.2% | -2.53 18.9% | -3.12 1935.3% | 0.17 92.1% |
Diluted EPS | 0.54 150.5% | -1.07 6.1% | -1.14 733.3% | 0.18 74.6% | 0.71 128.1% | -2.53 18.9% | -3.12 2050.0% | 0.16 92.3% |
Basic Shares Outstanding | 47.60M 0.0% | 47.60M 1.7% | 48.40M 4.5% | 50.70M 1.2% | 51.30M 1.4% | 50.60M 1.2% | 50.00M 0.4% | 49.80M 0.4% |
Diluted Shares Outstanding | 49.90M 4.8% | 47.60M 1.7% | 48.40M 7.8% | 52.50M 0.9% | 53.00M 4.7% | 50.60M 1.2% | 50.00M 3.1% | 51.60M 0.4% |