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 5, 2026 | 2024 Dec 31, 2024 Apr 28, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 4, 2019 |
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Total Revenue | 434.34M 8.9% | 398.87M 8.3% | 435.19M 5.5% | 460.49M 17.0% | 393.49M 29.1% | 554.89M 31.8% | 813.73M 19.1% | 1.01B 26.0% |
Cost of Revenue | 262.54M 13.8% | 230.79M 25.7% | 310.74M 13.0% | 357.10M 10.5% | 323.22M 6.2% | 344.59M 44.0% | 615.23M 27.2% | 845.49M 53.1% |
Gross Profit | 171.80M 2.2% | 168.08M 35.1% | 124.45M 20.4% | 103.40M 47.2% | 70.27M 66.6% | 210.30M 5.9% | 198.50M 23.7% | 160.44M 34.8% |
Gross Margin % | 40.00% 4.8% | 42.00% 44.8% | 29.00% 31.8% | 22.00% 22.2% | 18.00% 52.6% | 38.00% 58.3% | 24.00% 50.0% | 16.00% 48.4% |
Research & Development | 92.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 88.64M 19.1% | 74.45M 8.1% | 68.87M 11.2% | 61.93M 39.9% | 44.28M 51.2% | 90.73M 32.1% | 133.53M 19.8% | 111.43M 10.2% |
Selling & Marketing | 67.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 156.06M 109.6% | 74.45M 8.1% | 68.87M 11.2% | 61.93M 39.9% | 44.28M 51.2% | 90.73M 32.1% | 133.53M 19.8% | 111.43M 10.2% |
Other Operating Expenses | 0.00 100.0% | 9.45M 3.8% | 9.10M 45.5% | 16.70M 22.6% | 21.58M 29.9% | 30.77M 24.9% | 40.99M 22.2% | 52.66M 136.5% |
Total Operating Expenses | 248.42M 196.1% | 83.90M 7.6% | 77.98M 0.8% | 78.64M 19.4% | 65.86M 45.8% | 121.50M 30.4% | 174.52M 6.4% | 164.09M 14.4% |
Cost and Expenses | 510.95M 62.4% | 314.69M 19.0% | 388.72M 10.8% | 435.73M 12.0% | 389.08M 16.5% | 466.09M 41.0% | 789.75M 21.8% | 1.01B 45.1% |
Operating Income | -76.62M 191.0% | 84.18M 81.1% | 46.47M 87.7% | 24.76M 461.6% | 4.41M 95.0% | 88.80M 270.3% | 23.98M 756.2% | -3.65M 103.6% |
Operating Margin % | -18.00% 185.7% | 21.00% 90.9% | 11.00% 120.0% | 5.00% 400.0% | 1.00% 93.8% | 16.00% 433.3% | 3.00% | 0.00% 100.0% |
EBITDA | -77.97M 197.7% | 79.84M 43.4% | 55.68M 33.9% | 41.59M 57.8% | 26.36M 78.0% | 119.99M 122.9% | 53.84M 8.2% | 49.75M 70.3% |
EBITDA Margin % | -18.00% 190.0% | 20.00% 53.8% | 13.00% 44.4% | 9.00% 28.6% | 7.00% 68.2% | 22.00% 214.3% | 7.00% 40.0% | 5.00% 76.2% |
Interest Expense | 7.34M | 0.00 100.0% | 9.33M 29.6% | 7.20M 46.2% | 4.93M 6.5% | 5.27M 38.9% | 8.62M 32.3% | 6.51M 33.9% |
Interest Income | 5.27M | 0.00 100.0% | 109.00K 15.5% | 129.00K 65.1% | 370.00K 12.5% | 423.00K 94.3% | 7.37M 884.1% | 749.00K 192.6% |
Other Income (Expense) | -17.22M 151.7% | -6.84M 25.8% | -9.22M 30.4% | -7.08M 55.3% | -4.56M 5.9% | -4.84M 93.0% | -2.51M 71.0% | -8.66M 176.0% |
Pre-Tax Income | -93.84M 221.3% | 77.33M 107.6% | 37.25M 110.6% | 17.69M 12131.3% | -147.00K 100.2% | 83.95M 291.0% | 21.47M 274.3% | -12.31M 110.8% |
Pre-Tax Margin % | -22.00% 215.8% | 19.00% 111.1% | 9.00% 125.0% | 4.00% | 0.00% 100.0% | 15.00% 400.0% | 3.00% 400.0% | -1.00% 107.1% |
Tax Provision | 2.52M 84.5% | 16.26M 45.9% | 11.14M 71.9% | 6.48M 70.4% | 3.80M 75.8% | 15.74M 116.8% | 7.26M 249.4% | 2.08M 94.5% |
Net Income | -96.36M 257.8% | 61.08M 307.8% | 14.97M 33.7% | 11.20M 383.5% | -3.95M 105.8% | 68.22M 380.0% | 14.21M 1298.4% | -1.19M 106.3% |
Net Margin % | -22.00% 246.7% | 15.00% 400.0% | 3.00% 50.0% | 2.00% 300.0% | -1.00% 108.3% | 12.00% 500.0% | 2.00% | 0.00% 100.0% |
Basic EPS | -1.20 106.5% | 18.59 1266.9% | 1.36 61.7% | 3.55 1520.0% | -0.25 105.7% | 4.36 379.1% | 0.91 1260.7% | -0.08 106.3% |
Diluted EPS | -1.20 106.5% | 18.59 1266.9% | 1.36 61.7% | 3.55 1520.0% | -0.25 105.8% | 4.32 380.0% | 0.90 1225.0% | -0.08 106.4% |
Basic Shares Outstanding | 80.30M 2343.7% | 3.29M 2.3% | 3.21M 1.7% | 3.16M 79.9% | 15.73M 0.4% | 15.66M 0.0% | 15.66M 3.5% | 15.13M 0.0% |
Diluted Shares Outstanding | 80.30M 2343.7% | 3.29M 2.3% | 3.21M 1.7% | 3.16M 80.0% | 15.80M 0.0% | 15.80M 0.0% | 15.80M 4.4% | 15.13M 0.0% |