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 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 748.44M 12.2% | 666.78M 16.5% | 572.39M 16.4% | 491.62M 15.5% | 425.55M 13.6% | 374.67M 16.5% | 321.50M 18.0% | 272.40M |
Cost of Revenue | 293.93M 22.1% | 240.65M 7.5% | 223.81M 15.9% | 193.13M 19.3% | 161.89M 2.1% | 165.39M 49.8% | 110.38M 15.3% | 95.70M |
Gross Profit | 454.51M 6.7% | 426.13M 22.2% | 348.58M 16.8% | 298.49M 13.2% | 263.66M 26.0% | 209.28M 0.9% | 211.12M 19.5% | 176.71M |
Gross Margin % | 61.00% 4.7% | 64.00% 4.9% | 61.00% 0.0% | 61.00% 1.6% | 62.00% 10.7% | 56.00% 15.2% | 66.00% 1.5% | 65.00% |
Research & Development | 83.72M 25.6% | 66.67M 14.5% | 58.21M 39.0% | 41.88M 4.9% | 44.02M 19.0% | 54.34M 77.8% | 30.56M 28.6% | 23.75M |
General & Administrative | 171.86M 12.4% | 152.84M 4.7% | 145.94M 20.0% | 121.65M 13.7% | 107.01M 28.2% | 149.06M 109.9% | 71.01M 20.5% | 58.95M |
Selling & Marketing | 196.49M 15.2% | 170.57M 21.6% | 140.24M 11.9% | 125.33M 26.6% | 99.00M 0.4% | 99.42M 45.9% | 68.13M 19.7% | 56.90M |
SG&A Expenses | 368.35M 13.9% | 323.41M 13.0% | 286.17M 15.9% | 246.99M 19.9% | 206.01M 17.1% | 248.47M 78.6% | 139.14M 20.1% | 115.84M |
Other Operating Expenses | 10.29M 73.1% | 38.28M 76.4% | 21.70M 22.5% | 17.71M 6.9% | 16.57M 47.6% | 11.22M 17.3% | 9.57M 32.1% | 7.25M |
Total Operating Expenses | 462.36M 7.9% | 428.35M 17.0% | 366.09M 19.4% | 306.57M 15.0% | 266.60M 15.1% | 314.04M 75.2% | 179.27M 22.1% | 146.85M |
Cost and Expenses | 756.29M 19.9% | 630.73M 8.8% | 579.81M 16.0% | 499.71M 16.6% | 428.49M 10.6% | 479.42M 65.5% | 289.64M 19.4% | 242.54M |
Operating Income | -7.85M 252.2% | -2.23M 70.0% | -7.42M 8.2% | -8.08M 174.7% | -2.94M 97.2% | -104.76M 428.9% | 31.86M 1224.4% | -2.83M |
Operating Margin % | -1.00% | 0.00% 100.0% | -1.00% 50.0% | -2.00% 100.0% | -1.00% 96.4% | -28.00% 380.0% | 10.00% 1100.0% | -1.00% |
EBITDA | 104.51M 2.4% | 102.01M 79.1% | 56.95M 7.3% | 53.07M 26.8% | 41.84M 157.7% | -72.54M 224.8% | 58.13M 163.4% | 22.07M |
EBITDA Margin % | 14.00% 6.7% | 15.00% 50.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 152.6% | -19.00% 205.6% | 18.00% 125.0% | 8.00% |
Interest Expense | 0.00 | 0.00 100.0% | 4.16M 103.3% | 2.05M 108.1% | 984.00K 68.4% | 3.11M 52.8% | 2.04M 4.0% | 2.12M |
Interest Income | 5.25M 26.9% | 4.14M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.08M 105.9% | 526.00K |
Other Income (Expense) | 15.43M 272.9% | 4.14M 129.0% | -14.25M 595.8% | -2.05M 108.1% | -984.00K 68.4% | -3.11M 226.4% | -953.00K 97.2% | -34.41M |
Pre-Tax Income | 7.58M 297.0% | 1.91M 108.8% | -21.67M 114.0% | -10.13M 158.0% | -3.93M 96.4% | -107.87M 449.1% | 30.90M 798.0% | -4.43M |
Pre-Tax Margin % | 1.00% | 0.00% 100.0% | -4.00% 100.0% | -2.00% 100.0% | -1.00% 96.6% | -29.00% 390.0% | 10.00% 600.0% | -2.00% |
Tax Provision | 368.00K 99.3% | 54.64M 736.7% | -8.58M 494.7% | 2.17M 188.8% | -2.45M 91.5% | -28.93M 469.7% | 7.83M 366.1% | 1.68M |
Net Income | 7.21M 113.7% | -52.73M 302.7% | -13.09M 6.4% | -12.30M 731.9% | -1.48M 98.1% | -78.94M 442.1% | 23.08M 477.9% | -6.11M |
Net Margin % | 1.00% 112.5% | -8.00% 300.0% | -2.00% 33.3% | -3.00% | 0.00% 100.0% | -21.00% 400.0% | 7.00% 450.0% | -2.00% |
Basic EPS | 0.05 114.7% | -0.34 294.4% | -0.09 4.9% | -0.08 722.0% | -0.01 98.1% | -0.54 357.1% | 0.21 172.4% | -0.29 |
Diluted EPS | 0.04 111.8% | -0.34 277.8% | -0.09 12.5% | -0.08 700.0% | -0.01 98.1% | -0.54 357.1% | 0.21 172.4% | -0.29 |
Basic Shares Outstanding | 144.22M 7.1% | 155.31M 2.3% | 151.86M 1.5% | 149.65M 1.3% | 147.78M 0.9% | 146.44M 0.2% | 146.17M 596.0% | 21.00M |
Diluted Shares Outstanding | 180.28M 16.1% | 155.31M 2.3% | 151.86M 1.5% | 149.65M 1.3% | 147.78M 0.9% | 146.44M 0.2% | 146.17M 596.0% | 21.00M |