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 29, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 276.26M 16.5% | 237.22M 20.1% | 197.52M 20.2% | 164.37M 5.2% | 156.18M 25.8% | 124.18M 5.4% | 117.85M 29.7% | 90.86M 42.1% |
Cost of Revenue | 70.66M 8.5% | 65.12M 5.1% | 61.94M 13.5% | 54.58M 8.8% | 50.16M 25.6% | 39.95M 6.3% | 37.57M 16.8% | 32.16M 5.9% |
Gross Profit | 205.60M 19.5% | 172.11M 26.9% | 135.58M 23.5% | 109.79M 3.5% | 106.03M 25.9% | 84.23M 4.9% | 80.28M 36.8% | 58.70M 74.8% |
Gross Margin % | 74.00% 1.4% | 73.00% 5.8% | 69.00% 3.0% | 67.00% 1.5% | 68.00% 0.0% | 68.00% 0.0% | 68.00% 4.6% | 65.00% 22.6% |
Research & Development | 27.56M 11.2% | 24.80M 17.8% | 21.04M 5.5% | 19.94M 22.4% | 16.29M 25.1% | 13.02M 57.2% | 30.39M 123.5% | 13.60M 5.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 49.01M 37.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 166.99M 16.9% | 142.79M 18.0% | 121.00M 13.2% | 106.90M 9.5% | 97.59M 41.8% | 68.84M 12.6% | 61.14M 24.8% | 49.01M 37.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 95.00K 82.7% | 52.00K 500.0% | -13.00K 35.0% | -20.00K 35.5% | -31.00K 66.3% |
Total Operating Expenses | 194.56M 16.1% | 167.59M 18.0% | 142.04M 12.0% | 126.85M 11.4% | 113.88M 39.1% | 81.86M 10.6% | 91.53M 46.2% | 62.61M 28.9% |
Cost and Expenses | 265.21M 14.0% | 232.71M 14.1% | 203.98M 12.4% | 181.42M 10.6% | 164.04M 34.7% | 121.81M 5.6% | 129.10M 36.2% | 94.77M 20.1% |
Operating Income | 11.04M 144.4% | 4.52M 169.9% | -6.46M 62.1% | -17.06M 117.2% | -7.85M 1277.5% | 667.00K 105.9% | -11.25M 187.8% | -3.91M 73.9% |
Operating Margin % | 4.00% 100.0% | 2.00% 166.7% | -3.00% 70.0% | -10.00% 100.0% | -5.00% 600.0% | 1.00% 110.0% | -10.00% 150.0% | -4.00% 82.6% |
EBITDA | 30.29M 82.2% | 16.63M 480.6% | 2.86M 124.6% | -11.64M 152.4% | -4.61M 146.7% | 9.88M 292.7% | -5.13M 3.0% | -4.98M 65.8% |
EBITDA Margin % | 11.00% 57.1% | 7.00% 600.0% | 1.00% 114.3% | -7.00% 133.3% | -3.00% 137.5% | 8.00% 300.0% | -4.00% 20.0% | -5.00% 78.3% |
Interest Expense | 1.56M 153.4% | 614.00K 2.3% | 600.00K 63.9% | 366.00K 9050.0% | 4.00K 33.3% | 6.00K 25.0% | 8.00K 99.5% | 1.73M 56.5% |
Interest Income | 7.01M 9.3% | 6.41M 38.4% | 4.63M 245.4% | 1.34M 498.7% | 224.00K 67.6% | 691.00K 57.2% | 1.61M 79.9% | 897.00K 6307.1% |
Other Income (Expense) | 6.33M 5.7% | 5.99M 46.3% | 4.10M 282.8% | 1.07M 293.4% | 272.00K 59.5% | 672.00K 57.6% | 1.59M 137.5% | -4.23M 83.7% |
Pre-Tax Income | 17.38M 65.3% | 10.51M 543.8% | -2.37M 85.2% | -15.99M 110.9% | -7.58M 349.1% | 3.04M 131.5% | -9.66M 18.8% | -8.14M 52.9% |
Pre-Tax Margin % | 6.00% 50.0% | 4.00% 500.0% | -1.00% 90.0% | -10.00% 100.0% | -5.00% 350.0% | 2.00% 125.0% | -8.00% 11.1% | -9.00% 66.7% |
Tax Provision | 859.00K 480.4% | 148.00K 81.8% | 814.00K 12.9% | 721.00K 749.5% | -111.00K 161.7% | 180.00K 110.3% | -1.76M | 0.00 |
Net Income | 16.52M 59.4% | 10.36M 425.6% | -3.18M 81.0% | -16.71M 123.7% | -7.47M 360.9% | 2.86M 136.2% | -7.91M 2.8% | -8.14M 52.9% |
Net Margin % | 6.00% 50.0% | 4.00% 300.0% | -2.00% 80.0% | -10.00% 100.0% | -5.00% 350.0% | 2.00% 128.6% | -7.00% 22.2% | -9.00% 66.7% |
Basic EPS | 0.33 57.1% | 0.21 413.9% | -0.07 80.9% | -0.35 118.7% | -0.16 352.8% | 0.06 135.2% | -0.18 10.0% | -0.20 61.5% |
Diluted EPS | 0.32 60.0% | 0.20 385.7% | -0.07 80.0% | -0.35 118.7% | -0.16 366.7% | 0.06 133.3% | -0.18 10.0% | -0.20 61.5% |
Basic Shares Outstanding | 50.59M 3.6% | 48.85M 2.6% | 47.59M 1.0% | 47.13M 1.4% | 46.47M 2.8% | 45.22M 2.4% | 44.18M 9.8% | 40.24M 20.6% |
Diluted Shares Outstanding | 52.07M 0.8% | 51.68M 8.6% | 47.59M 1.0% | 47.13M 1.4% | 46.47M 1.7% | 47.28M 7.0% | 44.18M 9.8% | 40.24M 20.6% |