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 Apr 30, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Apr 30, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Apr 25, 2022 | 2020 Dec 31, 2020 May 12, 2021 | 2019 Dec 31, 2019 Jun 12, 2020 | 2018 Dec 31, 2018 May 15, 2019 |
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Total Revenue | 885.63M 10.2% | 803.55M 25.7% | 639.14M 32.4% | 945.92M 2.6% | 922.10M 70.9% | 539.52M 18.0% | 457.25M 13.8% | 530.35M 1.3% |
Cost of Revenue | 458.12M 5.9% | 432.65M 17.3% | 368.75M 23.2% | 480.09M 4.1% | 461.31M 65.1% | 279.37M 18.8% | 235.08M 12.8% | 269.54M 1.0% |
Gross Profit | 427.51M 15.3% | 370.90M 37.2% | 270.39M 42.0% | 465.83M 1.1% | 460.80M 77.1% | 260.16M 17.1% | 222.17M 14.8% | 260.81M 3.8% |
Gross Margin % | 48.00% 4.3% | 46.00% 9.5% | 42.00% 14.3% | 49.00% 2.0% | 50.00% 4.2% | 48.00% 2.0% | 49.00% 0.0% | 49.00% 2.1% |
Research & Development | 262.72M 20.6% | 217.82M 24.9% | 174.36M 7.5% | 188.53M 14.8% | 164.29M 34.9% | 121.78M 10.6% | 110.12M 7.9% | 102.03M 0.0% |
General & Administrative | 37.37M 19.2% | 31.35M 12.3% | 27.92M 11.2% | 31.45M 44.1% | 21.82M 39.8% | 15.60M 12.4% | 17.81M 1.0% | 17.63M 4.1% |
Selling & Marketing | 34.38M 25.3% | 27.45M 2.0% | 26.92M 14.6% | 31.54M 9.5% | 28.81M 16.2% | 24.80M 0.8% | 25.01M 14.6% | 29.28M 13.2% |
SG&A Expenses | 71.75M 22.0% | 58.80M 7.2% | 54.84M 12.9% | 62.98M 24.4% | 50.63M 25.3% | 40.41M 5.6% | 42.82M 8.7% | 46.91M 9.6% |
Other Operating Expenses | 0.00 100.0% | 1.46M 11.2% | 1.31M 131100.0% | 1.00K 101.3% | -77.00K 157.9% | 133.00K 82.6% | 766.00K 296.9% | 193.00K 129.8% |
Total Operating Expenses | 334.47M 20.3% | 278.08M 20.6% | 230.51M 8.4% | 251.52M 17.0% | 214.93M 32.5% | 162.19M 5.5% | 153.71M 198.0% | -156.87M 0.5% |
Cost and Expenses | 792.59M 11.5% | 710.74M 18.6% | 599.26M 168.4% | 223.31M 67.0% | 676.23M 53.1% | 441.56M 13.6% | 388.79M 245.1% | 112.67M 3.0% |
Operating Income | 93.04M 0.2% | 92.81M 132.7% | 39.88M 81.4% | 213.93M 13.0% | 245.87M 113.6% | 115.13M 61.4% | 71.34M 34.5% | 108.90M 4.9% |
Operating Margin % | 11.00% 8.3% | 12.00% 100.0% | 6.00% 73.9% | 23.00% 14.8% | 27.00% 28.6% | 21.00% 31.2% | 16.00% 23.8% | 21.00% 5.0% |
EBITDA | 170.30M 42.4% | 119.60M 44.0% | 83.04M 64.4% | 233.25M 11.3% | 263.03M 164.8% | 99.33M 16.2% | 85.45M 32.0% | 125.57M 7.4% |
EBITDA Margin % | 19.00% 26.7% | 15.00% 15.4% | 13.00% 48.0% | 25.00% 13.8% | 29.00% 61.1% | 18.00% 5.3% | 19.00% 20.8% | 24.00% 9.1% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 71.00K | 0.00 100.0% | 11.00K 266.7% | 3.00K 99.2% | 378.00K 10.6% |
Interest Income | 9.66M 33.5% | 14.53M 18.6% | 12.25M 352.4% | 2.71M 111.6% | 1.28M 72.3% | 4.63M 31.5% | 6.75M 7.1% | 6.30M 47.6% |
Other Income (Expense) | 47.09M 185.0% | 16.52M 22.0% | 21.17M 1671.6% | -1.35M 196.6% | 1.40M 72.6% | 5.08M 74.5% | 19.93M 296.4% | 5.03M 37.7% |
Pre-Tax Income | 140.13M 28.2% | 109.33M 79.1% | 61.05M 71.3% | 212.58M 14.0% | 247.26M 189.0% | 85.56M 18.7% | 72.07M 34.4% | 109.86M 11.0% |
Pre-Tax Margin % | 16.00% 14.3% | 14.00% 40.0% | 10.00% 54.5% | 22.00% 18.5% | 27.00% 68.8% | 16.00% 0.0% | 16.00% 23.8% | 21.00% 10.5% |
Tax Provision | 17.49M 6.0% | 18.61M 127.7% | 8.18M 79.6% | 40.07M 15.3% | 47.32M 714.1% | 5.81M 24.3% | 7.67M 34.9% | 11.79M 51.0% |
Net Income | 122.71M 35.3% | 90.72M 71.6% | 52.87M 69.4% | 172.51M 13.7% | 200.00M 150.8% | 79.75M 23.8% | 64.40M 35.8% | 100.27M 33.6% |
Net Margin % | 14.00% 27.3% | 11.00% 37.5% | 8.00% 55.6% | 18.00% 18.2% | 22.00% 46.7% | 15.00% 7.1% | 14.00% 26.3% | 19.00% 35.7% |
Basic EPS | 14.60 2047.1% | 0.68 57.2% | 1.59 69.3% | 5.18 9.9% | 5.75 151.1% | 2.29 25.1% | 1.83 34.2% | 2.78 32.4% |
Diluted EPS | 14.60 2079.1% | 0.67 57.6% | 1.58 69.4% | 5.16 9.9% | 5.73 151.3% | 2.28 24.6% | 1.83 34.2% | 2.78 33.0% |
Basic Shares Outstanding | 8.39M 75.1% | 33.64M 0.9% | 33.35M 0.3% | 33.26M 4.6% | 34.85M 0.0% | 34.85M 0.9% | 35.18M 2.4% | 36.03M 1.0% |
Diluted Shares Outstanding | 8.40M 75.1% | 33.72M 0.8% | 33.47M 0.2% | 33.39M 4.6% | 34.99M 0.0% | 34.98M 0.9% | 35.30M 2.3% | 36.13M 0.6% |