Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 12, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
|---|
Total Revenue | 216.10M 8.7% | 198.77M 3.2% | 192.64M 24.3% | 254.38M 5.3% | 268.68M 8.3% | 248.17M 9.2% | 227.19M 17.6% | 193.12M 17.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 109.27M 46.8% | 74.43M 3.1% | 76.82M 10.4% | 85.77M 13.8% | 75.36M 35.6% | 55.58M 14.2% | 48.65M 11.6% | 43.59M 13.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 237.95M 62.5% | 146.41M 29.7% | 112.88M 17.3% | 136.49M 10.0% | 124.05M 11.7% | 140.51M 8.3% | 129.74M 22.7% | 105.75M 14.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 367.27M 53.4% | 239.43M 15.9% | 206.59M 16.7% | 248.05M 9.5% | 226.52M 2.5% | 220.93M 8.1% | 204.38M 19.3% | 171.38M 5.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -151.17M 271.8% | -40.66M 191.4% | -13.95M 320.4% | 6.33M 85.0% | 42.16M 54.8% | 27.24M 19.4% | 22.81M 4.9% | 21.74M 228.6% |
Operating Margin % | -70.00% 250.0% | -20.00% 185.7% | -7.00% 450.0% | 2.00% 87.5% | 16.00% 45.5% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 210.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -138.65M 504.9% | -22.92M 461.6% | 6.34M 43.9% | 11.30M 73.3% | 42.36M 33.8% | 31.66M 9.0% | 29.03M 14.5% | 25.35M 264.3% |
Pre-Tax Margin % | -64.00% 433.3% | -12.00% 500.0% | 3.00% 25.0% | 4.00% 75.0% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 244.4% |
Tax Provision | 81.83M 2135.0% | -4.02M 205.0% | 3.83M 23.8% | 5.03M 45.5% | 9.21M 10.7% | 8.32M 109.6% | -86.53M 62799.3% | 138.00K 1.5% |
Net Income | -220.47M 1066.5% | -18.90M 853.3% | 2.51M 60.0% | 6.28M 81.1% | 33.15M 42.1% | 23.34M 79.8% | 115.55M 358.4% | 25.21M 261.9% |
Net Margin % | -102.00% 920.0% | -10.00% 1100.0% | 1.00% 50.0% | 2.00% 83.3% | 12.00% 33.3% | 9.00% 82.4% | 51.00% 292.3% | 13.00% 244.4% |
Basic EPS | -3.74 1033.3% | -0.33 925.0% | 0.04 63.6% | 0.11 81.7% | 0.60 39.5% | 0.43 80.2% | 2.17 334.0% | 0.50 242.9% |
Diluted EPS | -3.74 1033.3% | -0.33 925.0% | 0.04 63.6% | 0.11 81.0% | 0.58 38.1% | 0.42 80.1% | 2.11 339.6% | 0.48 237.1% |
Basic Shares Outstanding | 58.93M 1.3% | 58.15M 1.3% | 57.38M 1.6% | 56.46M 1.6% | 55.55M 2.1% | 54.43M 2.4% | 53.14M 4.5% | 50.86M 13.7% |
Diluted Shares Outstanding | 58.93M 1.3% | 58.15M 1.0% | 57.56M 1.0% | 56.98M 0.1% | 56.92M 3.1% | 55.19M 0.6% | 54.85M 3.4% | 53.05M 18.6% |