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 12, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 1, 2022 |
|---|
Total Revenue | 300.79M 10.0% | 334.29M 16.0% | 397.99M 8.8% | 365.88M 40.7% | 260.09M 118.4% | 119.09M 28.5% | 166.62M |
Cost of Revenue | 104.43M 31.3% | 152.00M 37.4% | 242.88M 107.4% | 117.10M 43.6% | 81.55M 57.1% | 51.89M 13.7% | 60.11M |
Gross Profit | 196.36M 7.7% | 182.30M 17.5% | 155.11M 37.7% | 248.78M 39.3% | 178.54M 165.7% | 67.20M 36.9% | 106.51M |
Gross Margin % | 65.00% 18.2% | 55.00% 41.0% | 39.00% 42.6% | 68.00% 1.4% | 69.00% 23.2% | 56.00% 12.5% | 64.00% |
Research & Development | 5.63M 10.6% | 6.30M 37.7% | 10.10M 19.6% | 8.44M 3.0% | 8.20M 140.4% | 3.41M 26.1% | 4.61M |
General & Administrative | 117.95M 6.0% | 125.46M 4.5% | 131.43M 23.9% | 106.10M 7.5% | 98.69M 222.0% | 30.65M 15.0% | 26.66M |
Selling & Marketing | 93.59M 20.9% | 118.31M 18.1% | 144.50M 9.7% | 160.08M 43.5% | 111.58M 121.7% | 50.32M 18.5% | 61.77M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 217.17M 13.2% | 250.07M 12.6% | 286.03M 4.2% | 274.62M 25.7% | 218.47M 158.9% | 84.38M 9.3% | 93.05M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -20.80M 69.3% | -67.77M 48.2% | -130.92M 406.6% | -25.84M 35.3% | -39.93M 132.4% | -17.18M 227.6% | 13.46M |
Operating Margin % | -7.00% 65.0% | -20.00% 39.4% | -33.00% 371.4% | -7.00% 53.3% | -15.00% 7.1% | -14.00% 275.0% | 8.00% |
EBITDA | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 19.33M 85.6% | 10.41M 23.7% | 13.65M 1.9% | 13.39M 13.7% | 11.78M | - | - |
Interest Income | 8.95M 46.2% | 16.64M 28.2% | 23.17M 152.6% | 9.18M 23425.6% | 39.00K | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -5.94M 79.9% | -29.55M 71.0% | -101.89M 324.7% | 45.34M 111.9% | -380.64M 889.1% | -38.48M 1211.2% | -2.94M |
Pre-Tax Margin % | -2.00% 77.8% | -9.00% 65.4% | -26.00% 316.7% | 12.00% 108.2% | -146.00% 356.2% | -32.00% 1500.0% | -2.00% |
Tax Provision | 3.58M 892.3% | -452.00K 74.5% | -1.77M 259.0% | 1.11M 159.5% | -1.88M 79.9% | -9.31M 617.7% | -1.30M |
Net Income | -9.52M 67.3% | -29.10M 70.9% | -100.12M 326.4% | 44.22M 111.7% | -378.76M 1198.2% | -29.18M 1681.1% | -1.64M |
Net Margin % | -3.00% 66.7% | -9.00% 64.0% | -25.00% 308.3% | 12.00% 108.2% | -146.00% 508.3% | -24.00% 2300.0% | -1.00% |
Basic EPS | -0.08 65.2% | -0.23 69.7% | -0.76 353.3% | 0.30 108.1% | -3.71 336.5% | -0.85 1600.0% | -0.05 |
Diluted EPS | -0.16 55.6% | -0.36 52.6% | -0.76 230.4% | -0.23 93.8% | -3.71 336.5% | -0.85 1600.0% | -0.05 |
Basic Shares Outstanding | 126.38M 2.1% | 123.83M 6.0% | 131.68M 10.8% | 147.55M 44.5% | 102.11M 197.8% | 34.29M 6.7% | 32.14M |
Diluted Shares Outstanding | 135.80M 4.7% | 142.49M 8.2% | 131.68M 11.3% | 148.51M 45.4% | 102.11M 197.8% | 34.29M 6.7% | 32.14M |