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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 4, 2019 |
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Total Revenue | 844.56M 1.3% | 833.88M 0.9% | 826.34M 0.8% | 819.76M 3.0% | 844.96M 0.1% | 843.79M 49.8% | 563.11M 2.6% | 577.90M 75.2% |
Cost of Revenue | 423.85M 7.5% | 394.37M 5.7% | 418.26M 0.1% | 418.82M 4.6% | 400.30M 1.9% | 392.98M 59.7% | 246.03M 6.7% | 230.60M 79.5% |
Gross Profit | 420.71M 4.3% | 439.51M 7.7% | 408.08M 1.8% | 400.94M 9.8% | 444.66M 1.4% | 450.82M 42.2% | 317.08M 8.7% | 347.31M 72.4% |
Gross Margin % | 50.00% 5.7% | 53.00% 8.2% | 49.00% 0.0% | 49.00% 7.5% | 53.00% 0.0% | 53.00% 5.4% | 56.00% 6.7% | 60.00% 1.6% |
Research & Development | 178.87M 0.6% | 179.94M 5.6% | 190.66M 6.4% | 203.68M 4.5% | 194.95M 0.2% | 194.53M 37.9% | 141.06M 3.0% | 145.46M 43.3% |
General & Administrative | 64.24M 6.5% | 68.74M 25.1% | 54.96M 7.7% | 51.05M 4.9% | 53.66M 15.2% | 63.29M 17.5% | 53.87M 18.4% | 66.04M 38.6% |
Selling & Marketing | 133.07M 3.4% | 137.83M 0.3% | 137.46M 7.0% | 147.77M 1.7% | 150.28M 7.9% | 139.32M 31.0% | 106.31M 9.5% | 117.53M 40.9% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 424.03M 0.3% | 422.64M 2.2% | 432.37M 3.8% | 449.26M 20.1% | 562.46M 25.2% | 449.15M 11.3% | 506.54M 22.7% | 412.72M 60.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -3.32M 119.7% | 16.87M 169.5% | -24.29M 49.7% | -48.32M 59.0% | -117.80M 7157.9% | 1.67M 100.9% | -189.46M 189.7% | -65.41M 18.4% |
Operating Margin % | 0.00% 100.0% | 2.00% 166.7% | -3.00% 50.0% | -6.00% 57.1% | -14.00% | 0.00% 100.0% | -34.00% 209.1% | -11.00% 35.3% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -45.11M 2.1% | -46.07M 16.8% | -55.37M 50.8% | -112.60M 45.9% | -208.14M 323.0% | 93.32M 175.9% | -122.89M 67.4% | -73.41M 36.7% |
Pre-Tax Margin % | -5.00% 16.7% | -6.00% 14.3% | -7.00% 50.0% | -14.00% 44.0% | -25.00% 327.3% | 11.00% 150.0% | -22.00% 69.2% | -13.00% 18.8% |
Tax Provision | -84.75M 1137.7% | 8.17M 24.6% | 10.83M 174.6% | -14.52M 53.1% | -30.96M 755.1% | 4.73M 34.2% | 7.18M 111.2% | 3.40M 118.4% |
Net Income | 39.64M 173.1% | -54.23M 18.1% | -66.21M 32.5% | -98.08M 44.6% | -177.19M 300.0% | 88.59M 168.1% | -130.07M 69.3% | -76.81M 117.9% |
Net Margin % | 5.00% 171.4% | -7.00% 12.5% | -8.00% 33.3% | -12.00% 42.9% | -21.00% 310.0% | 10.00% 143.5% | -23.00% 76.9% | -13.00% 18.2% |
Basic EPS | 0.22 171.0% | -0.31 20.5% | -0.39 38.1% | -0.63 47.5% | -1.20 287.5% | 0.64 153.8% | -1.19 60.8% | -0.74 23.3% |
Diluted EPS | 0.22 171.0% | -0.31 20.5% | -0.39 38.1% | -0.63 47.5% | -1.20 296.7% | 0.61 151.3% | -1.19 60.8% | -0.74 23.3% |
Basic Shares Outstanding | 176.20M 1.2% | 174.04M 2.1% | 170.41M 8.8% | 156.67M 6.2% | 147.57M 6.2% | 138.97M 26.6% | 109.73M 5.6% | 103.92M 76.7% |
Diluted Shares Outstanding | 179.82M 3.3% | 174.04M 2.1% | 170.41M 8.8% | 156.67M 6.2% | 147.57M 2.0% | 144.65M 31.8% | 109.73M 5.6% | 103.92M 76.7% |