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 3, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 294.28M 64.1% | 179.28M 53.4% | 116.88M 2.8% | 120.24M 19.4% | 149.24M 37.4% | 108.62M 83.2% | 59.29M 33.2% | 44.51M 892.6% |
Cost of Revenue | 19.62M 5.2% | 18.65M 162.3% | 7.11M 306.5% | 1.75M 61.5% | 1.08M 21.0% | 895.00K 1.2% | 906.00K 215.7% | 287.00K |
Gross Profit | 274.66M 71.0% | 160.63M 46.3% | 109.77M 7.4% | 118.49M 20.0% | 148.15M 37.5% | 107.73M 84.5% | 58.38M 32.0% | 44.22M |
Gross Margin % | 93.00% 3.3% | 90.00% 4.3% | 94.00% 5.1% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 1.0% | 98.00% 1.0% | 99.00% |
Research & Development | 33.30M 42.4% | 23.38M 4.7% | 24.52M | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - 100.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 115.90M 2.5% | 113.06M 6.9% | 105.74M 6.0% | 112.45M 22.4% | 91.89M 20.0% | 76.60M 2.7% | 74.59M 6.6% | 70.00M 85.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 168.82M 8.9% | 155.09M 12.9% | 137.37M 21.9% | 175.79M 8.7% | 161.73M 17.5% | 137.59M 7.2% | 128.38M 9.5% | 117.19M 39.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 125.47M 418.6% | 24.19M 218.1% | -20.49M 63.1% | -55.55M 344.5% | -12.50M 56.9% | -28.97M 58.1% | -69.09M 4.9% | -72.68M 8.7% |
Operating Margin % | 43.00% 230.8% | 13.00% 172.2% | -18.00% 60.9% | -46.00% 475.0% | -8.00% 70.4% | -27.00% 76.9% | -117.00% 28.2% | -163.00% 90.8% |
EBITDA | 131.56M 361.4% | 28.51M 267.9% | -16.98M 68.9% | -54.55M 383.3% | -11.29M 60.1% | -28.27M 58.7% | -68.41M 2.1% | -69.89M 9.9% |
EBITDA Margin % | 45.00% 181.3% | 16.00% 206.7% | -15.00% 66.7% | -45.00% 462.5% | -8.00% 69.2% | -26.00% 77.4% | -115.00% 26.8% | -157.00% 90.9% |
Interest Expense | 7.32M 7.6% | 7.92M 15.2% | 6.87M 85.4% | 3.71M 23.7% | 4.86M 259.2% | 1.35M 303.9% | 335.00K | - |
Interest Income | 3.68M 76.0% | 2.09M 7.9% | 2.27M 232.2% | 684.00K 1355.3% | 47.00K 91.9% | 582.00K 77.0% | 2.53M 14.9% | 2.20M 147.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 121.83M 563.3% | 18.37M 173.2% | -25.09M 57.2% | -58.57M 238.4% | -17.31M 41.8% | -29.74M 55.5% | -66.89M | - |
Pre-Tax Margin % | 41.00% 310.0% | 10.00% 147.6% | -21.00% 57.1% | -49.00% 308.3% | -12.00% 55.6% | -27.00% 76.1% | -113.00% | - |
Tax Provision | -245.20M 27931.7% | 881.00K | 0.00 | - 100.0% | 605.00K | - | - | 0.00 |
Net Income | 367.02M 1999.1% | 17.48M 169.7% | -25.09M 57.2% | -58.57M 227.0% | -17.91M 39.8% | -29.74M 55.5% | -66.89M 5.1% | -70.48M 9.6% |
Net Margin % | 125.00% 1150.0% | 10.00% 147.6% | -21.00% 57.1% | -49.00% 308.3% | -12.00% 55.6% | -27.00% 76.1% | -113.00% 28.5% | -158.00% 90.9% |
Basic EPS | 20.40 1960.6% | 0.99 168.7% | -1.44 58.1% | -3.44 212.7% | -1.10 38.9% | -1.80 55.0% | -4.00 9.1% | -4.40 29.0% |
Diluted EPS | 19.48 1867.7% | 0.99 168.7% | -1.44 58.1% | -3.44 212.7% | -1.10 38.9% | -1.80 55.0% | -4.00 9.1% | -4.40 29.0% |
Basic Shares Outstanding | 17.99M 2.3% | 17.58M 1.0% | 17.40M 2.1% | 17.05M 0.0% | 17.05M 1.0% | 16.88M 0.8% | 16.74M | - |
Diluted Shares Outstanding | 18.84M 6.5% | 17.69M 1.6% | 17.40M 2.1% | 17.05M 0.0% | 17.05M 1.0% | 16.88M 0.8% | 16.74M | - |