Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 1.10B 16.5% | 943.55M 19.3% | 791.01M 12.2% | 704.87M 21.8% | 578.57M |
Cost of Revenue | 348.16M 10.3% | 315.73M 26.4% | 249.77M 37.3% | 398.06M 21.4% | 327.82M |
Gross Profit | 751.12M 19.6% | 627.82M 16.0% | 541.24M 76.4% | 306.82M 22.4% | 250.74M |
Gross Margin % | 68.00% 1.5% | 67.00% 1.5% | 68.00% 54.5% | 44.00% 2.3% | 43.00% |
Research & Development | 54.62M 12.0% | 48.77M 38.0% | 35.33M 7.7% | 32.81M 15.8% | 28.34M |
General & Administrative | 128.62M 15.1% | 111.75M 77.6% | 62.92M 13.9% | 73.09M 11.5% | 65.55M |
Selling & Marketing | 178.02M 13.4% | 156.94M 26.1% | 124.44M 11.6% | 111.47M 15.5% | 96.55M |
SG&A Expenses | 306.64M 14.1% | 268.69M 43.4% | 187.36M 1.5% | 184.56M 13.9% | 162.09M |
Other Operating Expenses | 140.55M 24.7% | 186.63M 5.8% | 176.47M | 0.00 | 0.00 |
Total Operating Expenses | 501.81M 0.5% | 504.09M 26.3% | 399.16M 97.1% | 202.48M 13.0% | 179.14M |
Cost and Expenses | 849.97M 3.7% | 819.82M 26.3% | 648.93M 8.1% | 600.54M 18.5% | 506.96M |
Operating Income | 249.31M 101.5% | 123.72M 12.9% | 142.08M 36.2% | 104.34M 45.7% | 71.60M |
Operating Margin % | 23.00% 76.9% | 13.00% 27.8% | 18.00% 20.0% | 15.00% 25.0% | 12.00% |
EBITDA | 389.85M 22.2% | 318.93M 0.1% | 318.58M 10.8% | 287.50M 16.1% | 247.66M |
EBITDA Margin % | 35.00% 2.9% | 34.00% 15.0% | 40.00% 2.4% | 41.00% 4.7% | 43.00% |
Interest Expense | 77.54M 47.0% | 146.27M 29.0% | 205.92M 32.6% | 155.32M 22.3% | 127.01M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -77.54M 47.0% | -146.27M 29.0% | -205.92M 21.0% | -170.21M 34.0% | -127.01M |
Pre-Tax Income | 171.76M 861.9% | -22.55M 64.7% | -63.83M 3.1% | -65.88M 1.2% | -66.70M |
Pre-Tax Margin % | 16.00% 900.0% | -2.00% 75.0% | -8.00% 11.1% | -9.00% 25.0% | -12.00% |
Tax Provision | 59.67M 1844.9% | -3.42M 72.6% | -12.50M 13.3% | -14.42M 26.4% | -19.58M |
Net Income | 112.09M 686.1% | -19.13M 62.7% | -51.33M 0.2% | -51.45M 9.2% | -47.12M |
Net Margin % | 10.00% 600.0% | -2.00% 66.7% | -6.00% 14.3% | -7.00% 12.5% | -8.00% |
Basic EPS | 0.63 584.6% | -0.13 58.1% | -0.31 0.0% | -0.31 10.7% | -0.28 |
Diluted EPS | 0.61 569.2% | -0.13 58.1% | -0.31 0.0% | -0.31 10.7% | -0.28 |
Basic Shares Outstanding | 177.93M 18.7% | 149.92M 10.0% | 166.66M 0.0% | 166.66M 0.0% | 166.66M |
Diluted Shares Outstanding | 184.78M 23.3% | 149.92M 10.0% | 166.66M 0.0% | 166.66M 0.0% | 166.66M |