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 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 517.14M 16.0% | 445.76M 23.5% | 361.05M 21.8% | 296.54M 35.1% | 219.51M 86.8% | 117.48M 2.4% | 120.37M 30.8% | 92.01M 27.9% |
Cost of Revenue | 157.10M 6.4% | 147.62M 30.7% | 112.90M 11.1% | 101.58M 36.5% | 74.40M 79.5% | 41.45M 13.5% | 36.52M 10.4% | 33.08M 17.3% |
Gross Profit | 360.05M 20.8% | 298.14M 20.1% | 248.15M 27.3% | 194.95M 34.3% | 145.11M 90.9% | 76.03M 9.3% | 83.84M 42.3% | 58.93M 34.7% |
Gross Margin % | 70.00% 4.5% | 67.00% 2.9% | 69.00% 4.5% | 66.00% 0.0% | 66.00% 1.5% | 65.00% 7.1% | 70.00% 9.4% | 64.00% 4.9% |
Research & Development | 70.81M 2.2% | 69.29M 20.9% | 57.30M 41.1% | 40.60M 36.1% | 29.84M 73.5% | 17.20M 15.8% | 14.85M 0.2% | 14.82M 6.8% |
General & Administrative | 110.78M 37.9% | 178.27M 13.1% | 157.63M 106.0% | 76.52M 24.5% | 101.35M 175.9% | 36.73M 26.5% | 29.03M 21.1% | 23.96M 3.8% |
Selling & Marketing | 100.17M 260.7% | 27.77M 4.4% | 26.60M 72.7% | 97.56M 22.2% | 79.84M 52.4% | 52.39M 2.4% | 53.69M 30.0% | 41.31M 28.1% |
SG&A Expenses | 210.95M 2.4% | 206.04M 11.8% | 184.23M 5.8% | 174.08M 3.9% | 181.19M 103.3% | 89.12M 7.7% | 82.72M 26.7% | 65.28M 17.9% |
Other Operating Expenses | 4.13M 38.0% | 6.67M 92.8% | 92.41M 332.7% | 21.35M 33.6% | 15.98M 213.7% | 5.09M 263.7% | 1.40M 17.0% | 1.20M 151.5% |
Total Operating Expenses | 285.89M 1.4% | 282.00M 15.6% | 333.94M 41.5% | 236.03M 4.0% | 227.02M 103.8% | 111.42M 12.6% | 98.97M 21.9% | 81.16M 15.5% |
Cost and Expenses | 443.00M 3.1% | 429.62M 3.9% | 446.85M 32.4% | 337.62M 12.0% | 301.42M 97.2% | 152.87M 12.8% | 135.50M 18.6% | 114.24M 16.0% |
Operating Income | 74.15M 359.4% | 16.14M 118.8% | -85.80M 108.8% | -41.08M 49.8% | -81.90M 131.4% | -35.39M 133.9% | -15.13M 32.0% | -22.23M 16.2% |
Operating Margin % | 14.00% 250.0% | 4.00% 116.7% | -24.00% 71.4% | -14.00% 62.2% | -37.00% 23.3% | -30.00% 130.8% | -13.00% 45.8% | -24.00% 35.1% |
EBITDA | 89.62M 82.1% | 49.20M 199.6% | -49.41M 607.8% | -6.98M 88.4% | -60.18M 133.5% | -25.77M 230.2% | -7.81M 54.4% | -17.12M 28.0% |
EBITDA Margin % | 17.00% 54.5% | 11.00% 178.6% | -14.00% 600.0% | -2.00% 92.6% | -27.00% 22.7% | -22.00% 266.7% | -6.00% 68.4% | -19.00% 42.4% |
Interest Expense | 0.00 100.0% | 2.00K 86.7% | 15.00K 92.4% | 198.00K 17.8% | 241.00K 5.2% | 229.00K 66.2% | 677.00K 65.5% | 1.96M 60.3% |
Interest Income | 0.00 100.0% | 11.15M 51.9% | 7.34M 272.4% | 1.97M 1360.7% | 135.00K 77.3% | 594.00K 80.4% | 3.02M | 0.00 |
Other Income (Expense) | -5.95M 162.0% | 9.60M 4.6% | 9.18M 97.3% | 4.65M 1732.3% | 254.00K 47.1% | 480.00K 81.0% | 2.53M 430.0% | -766.00K 82.8% |
Pre-Tax Income | 68.20M 164.9% | 25.74M 133.6% | -76.61M 110.3% | -36.43M 55.4% | -81.65M 133.9% | -34.91M 177.1% | -12.60M 45.2% | -23.00M 25.8% |
Pre-Tax Margin % | 13.00% 116.7% | 6.00% 128.6% | -21.00% 75.0% | -12.00% 67.6% | -37.00% 23.3% | -30.00% 200.0% | -10.00% 60.0% | -25.00% 41.9% |
Tax Provision | 1.85M 15.1% | 1.61M 172.7% | -2.21M 1760.2% | 133.00K 102.2% | -6.09M 748.8% | 938.00K 75.8% | 3.88M | 0.00 |
Net Income | 66.35M 174.9% | 24.14M 132.4% | -74.40M 103.5% | -36.56M 51.6% | -75.56M 110.8% | -35.85M 117.5% | -16.48M 28.3% | -23.00M 25.8% |
Net Margin % | 13.00% 160.0% | 5.00% 123.8% | -21.00% 75.0% | -12.00% 64.7% | -34.00% 9.7% | -31.00% 121.4% | -14.00% 44.0% | -25.00% 41.9% |
Basic EPS | 0.84 171.0% | 0.31 130.4% | -1.02 100.0% | -0.51 54.1% | -1.11 65.7% | -0.67 86.1% | -0.36 41.9% | -0.62 31.9% |
Diluted EPS | 0.82 173.3% | 0.30 129.4% | -1.02 100.0% | -0.51 54.1% | -1.11 65.7% | -0.67 86.1% | -0.36 41.9% | -0.62 31.9% |
Basic Shares Outstanding | 78.58M 2.7% | 76.48M 5.3% | 72.64M 1.5% | 71.55M 5.4% | 67.89M 27.5% | 53.24M 15.4% | 46.14M 24.6% | 37.02M 9.1% |
Diluted Shares Outstanding | 80.57M 3.1% | 78.16M 7.6% | 72.64M 1.5% | 71.55M 5.4% | 67.89M 27.5% | 53.24M 15.4% | 46.14M 24.6% | 37.02M 9.1% |