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 25, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
|---|
Total Revenue | 664.29M 7.4% | 717.30M 7.6% | 666.43M 3.1% | 646.14M 10.8% | 583.28M 28.4% | 454.16M 8.3% | 419.35M 22.6% | 542.08M 11.8% |
Cost of Revenue | 398.88M 3.5% | 413.30M 8.4% | 381.38M 0.4% | 382.99M 12.3% | 341.00M 31.2% | 259.86M 0.5% | 261.15M 25.0% | 348.36M 16.0% |
Gross Profit | 265.41M 12.7% | 304.00M 6.6% | 285.06M 8.3% | 263.15M 8.6% | 242.27M 24.7% | 194.30M 22.8% | 158.19M 18.3% | 193.72M 5.1% |
Gross Margin % | 40.00% 4.8% | 42.00% 2.3% | 43.00% 4.9% | 41.00% 2.4% | 42.00% 2.3% | 43.00% 13.2% | 38.00% 5.6% | 36.00% 5.3% |
Research & Development | 119.64M 3.9% | 124.51M 10.3% | 112.85M 9.0% | 103.56M 16.8% | 88.68M 12.3% | 78.99M 12.8% | 90.56M 7.4% | 97.75M 19.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 92.06M 8.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 98.91M 0.8% | 99.66M 7.4% | 92.76M 4.3% | 88.95M 5.2% | 84.54M 10.9% | 76.25M 4.4% | 79.75M 13.4% | 92.06M 8.2% |
Other Operating Expenses | 11.15M 13.2% | 12.85M 35.2% | 9.51M 8.0% | 10.34M 16.3% | 12.35M 18.3% | 15.11M 11.3% | 17.04M 4731.3% | -368.00K 193.9% |
Total Operating Expenses | 229.70M 3.1% | 237.02M 10.2% | 215.12M 6.0% | 202.85M 9.3% | 185.56M 8.9% | 170.36M 9.1% | 187.35M 15.7% | 222.17M 2.0% |
Cost and Expenses | 628.59M 3.3% | 650.32M 9.0% | 596.50M 1.8% | 585.84M 11.3% | 526.57M 22.4% | 430.22M 4.1% | 448.50M 21.4% | 570.53M 10.1% |
Operating Income | 35.71M 46.7% | 66.98M 4.2% | 69.94M 16.0% | 60.30M 6.3% | 56.71M 151.3% | 22.57M 177.4% | -29.16M 93.0% | -415.50M 551.5% |
Operating Margin % | 5.00% 44.4% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 100.0% | 5.00% 171.4% | -7.00% 90.9% | -77.00% 492.3% |
EBITDA | 51.66M 50.8% | 105.02M 1150.6% | 8.40M 90.2% | 85.94M 3.8% | 82.77M 51.5% | 54.64M 354.5% | -21.47M 94.1% | -362.32M 1764.0% |
EBITDA Margin % | 8.00% 46.7% | 15.00% 1400.0% | 1.00% 92.3% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 340.0% | -5.00% 92.5% | -67.00% 1575.0% |
Interest Expense | 9.14M 17.3% | 11.04M 6.2% | 11.77M 2.3% | 11.51M 59.4% | 28.36M 14.6% | 24.74M 12.0% | 22.09M 2.6% | 21.52M 10.6% |
Interest Income | 13.47M 4.4% | 12.90M 21.9% | 10.58M 381.3% | 2.20M 6.0% | 2.34M 50.9% | 1.55M 66.9% | 4.68M 46.9% | 3.19M 36.4% |
Other Income (Expense) | 3.68M 98.6% | 1.85M 101.9% | -98.28M 955.5% | -9.31M 70.0% | -31.03M 0.0% | -31.03M 19.1% | -38.38M 109.3% | -18.33M 7.1% |
Pre-Tax Income | 39.39M 42.8% | 68.83M 342.9% | -28.34M 155.6% | 50.98M 98.5% | 25.68M 403.4% | -8.46M 89.1% | -77.96M 82.0% | -433.83M 436.3% |
Pre-Tax Margin % | 6.00% 40.0% | 10.00% 350.0% | -4.00% 150.0% | 8.00% 100.0% | 4.00% 300.0% | -2.00% 89.5% | -19.00% 76.3% | -80.00% 370.6% |
Tax Provision | 4.00M 181.9% | -4.88M 340.4% | 2.03M 101.8% | -115.96M 32290.2% | -358.00K 390.4% | -73.00K 109.4% | 777.00K 102.9% | -26.75M 25.9% |
Net Income | 35.39M 52.0% | 73.71M 342.7% | -30.37M 118.2% | 166.94M 541.1% | 26.04M 410.3% | -8.39M 89.3% | -78.73M 80.7% | -407.09M 808.8% |
Net Margin % | 5.00% 50.0% | 10.00% 300.0% | -5.00% 119.2% | 26.00% 550.0% | 4.00% 300.0% | -2.00% 89.5% | -19.00% 74.7% | -75.00% 733.3% |
Basic EPS | 0.60 52.8% | 1.27 326.8% | -0.56 116.7% | 3.35 532.1% | 0.53 411.8% | -0.17 89.8% | -1.66 80.8% | -8.63 754.5% |
Diluted EPS | 0.59 49.1% | 1.16 307.1% | -0.56 120.7% | 2.71 453.1% | 0.49 388.2% | -0.17 89.8% | -1.66 80.8% | -8.63 754.5% |
Basic Shares Outstanding | 59.30M 5.1% | 56.43M 4.9% | 53.77M 7.7% | 49.91M 1.7% | 49.07M 1.5% | 48.36M 1.9% | 47.48M 0.7% | 47.15M 6.7% |
Diluted Shares Outstanding | 60.59M 1.6% | 61.60M 14.6% | 53.77M 18.0% | 65.61M 22.3% | 53.64M 10.9% | 48.36M 1.9% | 47.48M 0.7% | 47.15M 6.7% |