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 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 25, 2021 | 2018 Dec 31, 2018 Mar 25, 2021 |
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Total Revenue | 785.01M 4.7% | 824.16M 10.1% | 916.96M 23.7% | 1.20B 8.0% | 1.11B 0.4% | 1.11B 21.9% | 1.42B 20.3% | 1.78B |
Cost of Revenue | 252.31M 12.1% | 286.92M 15.3% | 338.71M 19.7% | 422.01M 3.4% | 408.04M 7.2% | 439.74M 24.4% | 581.29M | - |
Gross Profit | 532.71M 0.8% | 537.24M 7.1% | 578.25M 25.9% | 780.38M 10.6% | 705.34M 5.3% | 669.69M 20.3% | 840.08M | - |
Gross Margin % | 68.00% 4.6% | 65.00% 3.2% | 63.00% 3.1% | 65.00% 3.2% | 63.00% 5.0% | 60.00% 1.7% | 59.00% | - |
Research & Development | 39.11M 148.9% | 15.71M 23.3% | 12.74M | - | - | - | - | - |
General & Administrative | 211.20M 2.8% | 217.30M 4.0% | 208.88M 3.5% | 216.41M 40.6% | 153.90M 13.3% | 177.57M 9.7% | 196.54M 17.6% | 238.55M |
Selling & Marketing | 225.69M 11.3% | 254.43M 11.6% | 287.80M 20.6% | 362.43M 1.3% | 357.81M 13.5% | 315.19M 27.0% | 431.81M 8.0% | 469.24M |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 476.00M 16.6% | 570.54M 26.7% | 778.26M 14.3% | 681.06M 32.2% | 515.33M 0.5% | 517.68M 18.4% | 634.03M 60.9% | 1.62B |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 56.71M 270.3% | -33.30M 83.4% | -200.02M 301.4% | 99.32M 47.7% | 190.01M 25.0% | 152.01M 26.2% | 206.05M 26.9% | 162.35M |
Operating Margin % | 7.00% 275.0% | -4.00% 81.8% | -22.00% 375.0% | 8.00% 52.9% | 17.00% 21.4% | 14.00% 0.0% | 14.00% 55.6% | 9.00% |
EBITDA | 91.26M 171.9% | 33.56M 124.8% | -135.56M 154.7% | 247.77M 19.1% | 306.16M 19.5% | 256.30M 27.3% | 352.79M 14.0% | 410.43M |
EBITDA Margin % | 12.00% 200.0% | 4.00% 126.7% | -15.00% 171.4% | 21.00% 22.2% | 27.00% 17.4% | 23.00% 8.0% | 25.00% 8.7% | 23.00% |
Interest Expense | 34.76M 25.7% | 46.77M 24.2% | 61.73M 2.2% | 60.41M 9.0% | 66.37M 3.2% | 68.54M 26.3% | 92.95M 12.4% | 82.70M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 17.04M 125.8% | -66.00M 74.7% | -260.54M 363.2% | 98.97M 26.3% | 134.31M 225.7% | 41.24M 23.0% | 53.57M 11.8% | 60.76M |
Pre-Tax Margin % | 2.00% 125.0% | -8.00% 71.4% | -28.00% 450.0% | 8.00% 33.3% | 12.00% 200.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% |
Tax Provision | 16.74M 103.7% | 8.22M 758.0% | -1.25M 102.8% | 44.63M 36.3% | 32.74M 130.3% | -107.98M 697.8% | 18.06M 112.8% | 8.49M |
Net Income | 307.00K 100.4% | -74.22M 71.4% | -259.30M 577.1% | 54.35M 46.5% | 101.58M 31.9% | 149.22M 320.3% | 35.50M 32.1% | 52.27M |
Net Margin % | 0.00% 100.0% | -9.00% 67.9% | -28.00% 660.0% | 5.00% 44.4% | 9.00% 30.8% | 13.00% 550.0% | 2.00% 33.3% | 3.00% |
Basic EPS | 0.01 100.5% | -2.00 73.2% | -7.47 572.8% | 1.58 47.7% | 3.02 36.2% | 4.73 443.7% | 0.87 4.4% | 0.91 |
Diluted EPS | 0.01 100.5% | -2.00 73.2% | -7.47 601.3% | 1.49 46.4% | 2.78 37.1% | 4.42 439.0% | 0.82 6.8% | 0.88 |
Basic Shares Outstanding | 43.62M 17.4% | 37.14M 7.0% | 34.72M 1.1% | 34.34M 2.2% | 33.61M 6.6% | 31.52M 22.8% | 40.85M 28.8% | 57.33M |
Diluted Shares Outstanding | 44.48M 19.7% | 37.14M 7.0% | 34.72M 4.9% | 36.51M 0.0% | 36.50M 8.0% | 33.80M 22.2% | 43.47M 27.1% | 59.63M |