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 11, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 368.29M 6.7% | 394.88M 6.1% | 420.46M 22.5% | 542.75M 9.8% | 601.60M 2.1% | 614.68M 18.4% | 753.48M 10.8% | 680.24M 2.2% |
Cost of Revenue | 261.83M 6.8% | 280.88M 13.0% | 322.90M 17.3% | 390.46M 8.9% | 428.59M 2.2% | 438.42M 24.8% | 583.27M 8.3% | 538.44M 1.6% |
Gross Profit | 106.46M 6.6% | 113.99M 16.8% | 97.56M 35.9% | 152.29M 12.0% | 173.02M 1.8% | 176.26M 3.6% | 170.20M 20.0% | 141.80M 14.4% |
Gross Margin % | 29.00% 0.0% | 29.00% 26.1% | 23.00% 17.9% | 28.00% 3.4% | 29.00% 0.0% | 29.00% 26.1% | 23.00% 9.5% | 21.00% 12.5% |
Research & Development | 26.27M 11.6% | 29.72M 5.0% | 31.28M 3.6% | 32.45M 5.0% | 30.92M 1.7% | 31.45M 6.9% | 29.41M 23.5% | 23.82M 11.2% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 85.38M 7.0% | 91.81M 6.8% | 98.49M 6.5% | 105.29M 11.4% | 118.85M 10.5% | 107.54M 14.3% | 125.48M 4.9% | 119.65M 6.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -6.40M 58.1% | -15.30M 82.1% | -85.30M 686.3% | 14.55M 37.4% | 23.25M 37.6% | 37.27M 143.3% | 15.31M 1019.8% | -1.67M 115.6% |
Operating Margin % | -2.00% 50.0% | -4.00% 80.0% | -20.00% 766.7% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 200.0% | 2.00% | 0.00% 100.0% |
EBITDA | 2.23M 512.6% | -540.00K 99.2% | -69.33M 295.7% | 35.43M 17.3% | 42.83M 41.8% | 73.64M 74.0% | 42.33M 29.2% | 59.77M 54.8% |
EBITDA Margin % | 1.00% | 0.00% 100.0% | -16.00% 328.6% | 7.00% 0.0% | 7.00% 41.7% | 12.00% 100.0% | 6.00% 33.3% | 9.00% 50.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -11.96M 35.7% | -18.60M 79.8% | -92.25M 909.7% | 11.39M 29.1% | 16.08M 63.4% | 43.91M 322.1% | 10.40M 60.2% | 26.17M 259.0% |
Pre-Tax Margin % | -3.00% 40.0% | -5.00% 77.3% | -22.00% 1200.0% | 2.00% 33.3% | 3.00% 57.1% | 7.00% 600.0% | 1.00% 75.0% | 4.00% 300.0% |
Tax Provision | 6.64M 22.2% | 5.43M 9.2% | 5.98M 45.5% | 10.99M 1.9% | 10.78M 102.1% | 5.33M 21.2% | 6.77M 52.5% | 14.24M 19.1% |
Net Income | -18.60M 22.6% | -24.03M 75.5% | -98.24M 24237.1% | 407.00K 92.3% | 5.30M 86.3% | 38.57M 962.6% | 3.63M 69.6% | 11.92M 215.5% |
Net Margin % | -5.00% 16.7% | -6.00% 73.9% | -23.00% | 0.00% 100.0% | 1.00% 83.3% | 6.00% | 0.00% 100.0% | 2.00% 300.0% |
Basic EPS | -1.41 23.8% | -1.85 75.8% | -7.64 25566.7% | 0.03 92.3% | 0.39 86.0% | 2.78 969.2% | 0.26 69.4% | 0.85 218.1% |
Diluted EPS | -1.41 23.8% | -1.85 75.8% | -7.64 25566.7% | 0.03 92.3% | 0.39 85.7% | 2.72 946.2% | 0.26 69.4% | 0.85 218.1% |
Basic Shares Outstanding | 13.17M 1.6% | 12.96M 0.8% | 12.86M 1.2% | 12.70M 5.7% | 13.46M 3.1% | 13.89M 0.1% | 13.88M 0.5% | 13.95M 2.8% |
Diluted Shares Outstanding | 13.17M 1.6% | 12.96M 0.8% | 12.86M 0.6% | 12.78M 7.0% | 13.74M 3.0% | 14.17M 0.4% | 14.11M 0.3% | 14.06M 2.0% |