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 2, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Apr 13, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 718.95M 8.6% | 661.82M 8.9% | 607.52M 8.9% | 667.24M 15.1% | 579.77M 11.4% | 520.40M 32.5% | 392.75M 3.9% | 408.90M 35.3% |
Cost of Revenue | 74.56M 4.3% | 77.91M 7.0% | 83.78M 3.9% | 87.22M 16.2% | 75.06M 43.1% | 52.46M 214.9% | 16.66M 8.5% | 15.36M 0.9% |
Gross Profit | 644.39M 10.4% | 583.91M 11.5% | 523.74M 9.7% | 580.02M 14.9% | 504.71M 7.9% | 467.94M 24.4% | 376.10M 4.4% | 393.54M 37.1% |
Gross Margin % | 90.00% 2.3% | 88.00% 2.3% | 86.00% 1.1% | 87.00% 0.0% | 87.00% 3.3% | 90.00% 6.2% | 96.00% 0.0% | 96.00% 1.1% |
Research & Development | 106.23M 2.4% | 108.80M 18.8% | 91.59M 22.9% | 74.55M 17.6% | 90.47M 19.1% | 75.96M 9.9% | 69.10M 22.5% | 89.21M 79.9% |
General & Administrative | 196.91M 108.8% | 94.29M 60.2% | 236.66M 116.3% | 109.43M 4.2% | 105.05M 59.4% | 65.92M 44.0% | 117.63M 0.9% | 116.59M 12.0% |
Selling & Marketing | 288.65M 27.0% | 227.29M 128.0% | 99.70M 62.8% | 267.79M 34.1% | 199.71M 48.2% | 134.75M 230.3% | 40.80M 5.8% | 43.30M 28.1% |
SG&A Expenses | 485.56M 51.0% | 321.58M 4.4% | 336.36M 10.8% | 377.22M 23.8% | 304.76M 51.9% | 200.68M 26.7% | 158.43M 0.9% | 159.89M 15.9% |
Other Operating Expenses | 89.46M 24.5% | 71.87M 28.9% | 101.06M 22.3% | 82.63M 175.5% | 29.99M 91.0% | 15.70M | 0.00 | 0.00 |
Total Operating Expenses | 681.25M 35.6% | 502.25M 5.1% | 529.01M 1.0% | 534.40M 25.7% | 425.21M 45.5% | 292.34M 28.5% | 227.52M 8.7% | 249.10M 32.9% |
Cost and Expenses | 755.82M 30.3% | 580.15M 5.3% | 612.79M 1.4% | 621.62M 24.3% | 500.28M 45.1% | 344.80M 41.2% | 244.18M 7.7% | 264.45M 30.5% |
Operating Income | -36.86M 145.1% | 81.67M 1649.9% | -5.27M 107.8% | 67.30M 21.8% | 86.03M 50.5% | 173.70M 16.9% | 148.57M 2.9% | 144.44M 45.1% |
Operating Margin % | -5.00% 141.7% | 12.00% 1300.0% | -1.00% 110.0% | 10.00% 33.3% | 15.00% 54.5% | 33.00% 13.2% | 38.00% 8.6% | 35.00% 6.1% |
EBITDA | 42.53M 76.1% | 178.28M 98.0% | 90.04M 41.3% | 153.44M 18.8% | 129.19M 39.2% | 212.40M 17.7% | 180.42M 19.1% | 151.51M 40.7% |
EBITDA Margin % | 6.00% 77.8% | 27.00% 80.0% | 15.00% 34.8% | 23.00% 4.5% | 22.00% 46.3% | 41.00% 10.9% | 46.00% 24.3% | 37.00% 2.8% |
Interest Expense | 0.00 | 0.00 100.0% | 2.42M 65.8% | 7.07M 69.8% | 23.42M 1.4% | 23.75M 4.6% | 22.71M 25.4% | 18.11M 1055.0% |
Interest Income | 13.25M 18.2% | 16.20M 55.0% | 10.45M 51.8% | 21.69M 105.2% | 10.57M 43.5% | 18.70M 13.5% | 21.62M 56.2% | 13.84M 423.4% |
Other Income (Expense) | -12.17M 175.1% | 16.20M 101.6% | 8.04M 45.0% | 14.62M 213.7% | -12.85M 154.5% | -5.05M 365.9% | -1.08M 74.6% | -4.27M 496.3% |
Pre-Tax Income | -49.03M 150.1% | 97.87M 3434.5% | 2.77M 95.4% | 60.74M 17.0% | 73.17M 56.6% | 168.65M 14.3% | 147.49M 5.2% | 140.18M 39.3% |
Pre-Tax Margin % | -7.00% 146.7% | 15.00% | 0.00% 100.0% | 9.00% 30.8% | 13.00% 59.4% | 32.00% 15.8% | 38.00% 11.8% | 34.00% 3.0% |
Tax Provision | -10.48M 143.7% | 24.00M 1552.1% | 1.45M 4440.6% | 32.00K 99.8% | 19.75M 52.6% | 41.70M 21.1% | 34.43M 18.0% | 29.18M 32.7% |
Net Income | -38.55M 152.2% | 73.86M 5512.8% | 1.32M 97.8% | 60.71M 13.6% | 53.42M 57.9% | 126.95M 12.3% | 113.06M 1.9% | 110.99M 93.8% |
Net Margin % | -5.00% 145.5% | 11.00% | 0.00% 100.0% | 9.00% 0.0% | 9.00% 62.5% | 24.00% 17.2% | 29.00% 7.4% | 27.00% 42.1% |
Basic EPS | -0.68 150.7% | 1.34 5460.2% | 0.02 97.9% | 1.13 11.9% | 1.01 58.1% | 2.41 11.6% | 2.16 1.4% | 2.13 88.5% |
Diluted EPS | -0.68 151.5% | 1.32 6500.0% | 0.02 98.1% | 1.04 6.1% | 0.98 58.5% | 2.36 12.4% | 2.10 2.4% | 2.05 89.8% |
Basic Shares Outstanding | 56.45M 2.5% | 55.10M 1.0% | 54.54M 1.6% | 53.67M 1.1% | 53.10M 0.9% | 52.62M 0.4% | 52.41M 0.8% | 51.99M 2.4% |
Diluted Shares Outstanding | 56.45M 0.9% | 55.96M 0.8% | 55.51M 10.0% | 61.68M 13.5% | 54.36M 1.2% | 53.69M 0.2% | 53.82M 0.5% | 54.10M 1.5% |