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 26, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 493.75M 15.4% | 427.74M 22.5% | 349.04M 15.8% | 301.35M 1.0% | 304.32M 21.8% | 249.91M 6.9% | 268.40M 2.1% | 274.12M 15.5% |
Cost of Revenue | 137.68M 13.5% | 121.28M 46.3% | 82.88M 12.5% | 73.64M 7.1% | 68.78M 49.7% | 136.62M 69.2% | 80.76M 8.4% | 74.52M 8.6% |
Gross Profit | 356.07M 60.0% | 222.49M 32.3% | 168.16M 26.2% | 227.70M 3.3% | 235.54M 98.8% | 118.51M 36.8% | 187.64M 6.0% | 199.60M 28.0% |
Gross Margin % | 72.00% 38.5% | 52.00% 8.3% | 48.00% 36.8% | 76.00% 1.3% | 77.00% 63.8% | 47.00% 32.9% | 70.00% 4.1% | 73.00% 10.6% |
Research & Development | 0.00 | 0.00 100.0% | 634.00K 1168.0% | 50.00K 26315689.5% | 0.19 | 0.00 | 0.00 100.0% | 0.19 24.0% |
General & Administrative | 13.06M 50.6% | 26.44M 11.8% | 23.65M 71.3% | 82.46M 15.9% | 71.16M 528.1% | 11.33M 84.6% | 73.44M 3.6% | 70.87M 22.9% |
Selling & Marketing | 20.54M 41.9% | 35.35M 14.6% | 30.84M 11.5% | 34.83M 11.7% | 31.17M 43.6% | 21.71M 42.0% | 37.41M 0.6% | 37.65M 19.1% |
SG&A Expenses | 33.60M 45.6% | 61.79M 13.4% | 54.49M 53.5% | 117.29M 14.6% | 102.33M 209.8% | 33.04M 70.2% | 110.85M 2.1% | 108.52M 21.6% |
Other Operating Expenses | 148.28M 16.3% | 127.53M 387.3% | 26.17M 191.8% | 8.97M 16.9% | 7.67M 74.8% | 30.39M 232.9% | 9.13M 7.2% | 9.84M 130.2% |
Total Operating Expenses | 181.88M 113.5% | 85.20M 5.6% | 80.66M 36.1% | 126.25M 14.8% | 110.00M 73.4% | 63.43M 47.1% | 119.98M 1.4% | 118.36M 21.1% |
Cost and Expenses | 319.56M 10.0% | 290.44M 11.1% | 261.54M 8.4% | 241.26M 21.7% | 198.16M 1.7% | 194.83M 2.9% | 200.74M 4.1% | 192.87M 7.6% |
Operating Income | 174.19M 26.9% | 137.29M 56.9% | 87.49M 45.6% | 60.09M 32.5% | 89.06M 61.7% | 55.08M 2.9% | 53.53M 29.9% | 76.38M 31.2% |
Operating Margin % | 35.00% 9.4% | 32.00% 28.0% | 25.00% 25.0% | 20.00% 31.0% | 29.00% 31.8% | 22.00% 10.0% | 20.00% 28.6% | 28.00% 12.0% |
EBITDA | 182.67M 55.6% | 117.37M 33.8% | 87.73M 1.5% | 89.08M 5.0% | 93.76M 20.5% | 77.84M 64.3% | 47.36M 36.0% | 74.03M 24.2% |
EBITDA Margin % | 37.00% 37.0% | 27.00% 8.0% | 25.00% 16.7% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 72.2% | 18.00% 33.3% | 27.00% 8.0% |
Interest Expense | 30.42M 60.9% | 18.91M 24.1% | 15.24M 2.1% | 14.94M 21.1% | 12.33M 27.6% | 9.67M 14.0% | 11.24M 41.2% | 7.96M |
Interest Income | 10.97M 61.8% | 6.78M 65.4% | 4.10M 23.5% | 3.32M 65.3% | 2.01M 170.0% | 744.00K 77.7% | 3.33M 7.7% | 3.09M 8.1% |
Other Income (Expense) | -31.98M 23.7% | -41.89M 232.9% | 31.52M 256.5% | -20.14M 37.8% | -32.39M 64.1% | -90.30M 69.1% | -53.41M 421.6% | -10.24M |
Pre-Tax Income | 142.22M 49.1% | 95.40M 19.8% | 119.01M 197.9% | 39.95M 29.5% | 56.67M 260.9% | -35.22M 216.4% | 30.26M 40.7% | 51.04M 12.3% |
Pre-Tax Margin % | 29.00% 31.8% | 22.00% 35.3% | 34.00% 161.5% | 13.00% 31.6% | 19.00% 235.7% | -14.00% 227.3% | 11.00% 42.1% | 19.00% 24.0% |
Tax Provision | 33.09M 15.2% | 28.71M 74.4% | 16.46M 253.4% | -10.73M 256.2% | 6.87M 1487.5% | 433.00K 95.9% | 10.55M 26.8% | 14.41M 53.5% |
Net Income | 109.13M 63.6% | 66.69M 35.0% | 102.55M 102.3% | 50.68M 1.8% | 49.80M 239.7% | -35.66M 280.9% | 19.71M 46.2% | 36.63M 34.7% |
Net Margin % | 22.00% 37.5% | 16.00% 44.8% | 29.00% 70.6% | 17.00% 6.3% | 16.00% 214.3% | -14.00% 300.0% | 7.00% 46.2% | 13.00% 18.2% |
Basic EPS | 0.78 129.4% | 0.34 48.5% | 0.66 112.9% | 0.31 0.0% | 0.31 224.0% | -0.25 201.6% | -0.08 136.0% | 0.23 15.0% |
Diluted EPS | 0.75 127.3% | 0.33 48.4% | 0.64 106.5% | 0.31 0.0% | 0.31 224.0% | -0.25 212.5% | -0.08 134.8% | 0.23 15.0% |
Basic Shares Outstanding | 140.38M 2.9% | 144.63M 0.1% | 144.71M 1.2% | 143.02M 0.6% | 143.85M 3.3% | 148.68M 2.1% | 151.82M 4.2% | 158.41M 17.7% |
Diluted Shares Outstanding | 144.94M 2.9% | 149.25M 1.0% | 147.83M 3.2% | 143.29M 1.2% | 145.06M 2.4% | 148.68M 2.1% | 151.82M 4.2% | 158.41M 16.5% |