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: 2021 to 2026
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 | 2026 Jan 31, 2026 Mar 10, 2026 | 2025 Jan 31, 2025 Mar 13, 2025 | 2024 Jan 31, 2024 Mar 13, 2024 | 2023 Jan 31, 2023 Mar 17, 2023 | 2022 Jan 31, 2022 Mar 18, 2022 | 2021 Jan 31, 2021 Mar 16, 2021 | 2020 Jan 31, 2020 Mar 20, 2020 | 2019 Jan 31, 2019 Mar 15, 2019 |
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Total Revenue | 446.58M 6.1% | 420.96M 4.1% | 404.32M 0.9% | 400.85M 2.6% | 390.58M 10.1% | 354.66M 18.7% | 298.83M 30.9% | 228.28M 34.1% |
Cost of Revenue | 114.07M 18.4% | 96.36M 10.2% | 87.47M 15.9% | 103.96M 5.8% | 98.30M 13.8% | 86.40M 12.2% | 77.03M 34.2% | 57.41M 30.2% |
Gross Profit | 332.51M 2.4% | 324.59M 2.4% | 316.85M 6.7% | 296.89M 1.6% | 292.28M 9.0% | 268.26M 20.9% | 221.80M 29.8% | 170.87M 35.5% |
Gross Margin % | 74.00% 3.9% | 77.00% 1.3% | 78.00% 5.4% | 74.00% 1.3% | 75.00% 1.3% | 76.00% 2.7% | 74.00% 1.3% | 75.00% 1.4% |
Research & Development | 89.87M 16.4% | 77.20M 7.2% | 72.04M 1.6% | 70.90M 3.7% | 68.35M 17.5% | 58.15M 17.6% | 49.45M 37.0% | 36.10M 40.5% |
General & Administrative | 63.32M 39.7% | 105.06M 45.5% | 72.19M 9.0% | 79.34M 4.9% | 83.42M 9.7% | 76.03M 1.6% | 77.23M 49.8% | 51.57M 28.7% |
Selling & Marketing | 134.76M 22.9% | 174.78M 2.3% | 178.83M 15.4% | 211.48M 8.2% | 230.47M 0.9% | 228.42M 4.7% | 218.08M 37.3% | 158.84M 25.1% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 287.96M 19.3% | 357.04M 10.5% | 323.06M 10.7% | 361.72M 5.4% | 382.24M 5.4% | 362.59M 5.2% | 344.75M 39.9% | 246.51M 27.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 44.55M 237.3% | -32.45M 423.3% | -6.20M 90.4% | -64.83M 27.9% | -89.96M 4.6% | -94.33M 23.3% | -122.95M 62.5% | -75.64M 13.5% |
Operating Margin % | 10.00% 225.0% | -8.00% 300.0% | -2.00% 87.5% | -16.00% 30.4% | -23.00% 14.8% | -27.00% 34.1% | -41.00% 24.2% | -33.00% 15.4% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 7.58M 683.4% | 967.00K 105.7% | 470.00K 20.2% | 589.00K | - | - | - | - 100.0% |
Interest Income | - | - | - | - | - | - | - 100.0% | 1.49M 31.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 40.13M 243.0% | -28.06M 8201.2% | -338.00K 99.5% | -63.86M 30.6% | -91.98M 2.8% | -94.59M 21.5% | -120.45M 61.4% | -74.61M 12.4% |
Pre-Tax Margin % | 9.00% 228.6% | -7.00% | 0.00% 100.0% | -16.00% 33.3% | -24.00% 11.1% | -27.00% 32.5% | -40.00% 21.2% | -33.00% 15.4% |
Tax Provision | 2.25M 2150.0% | -110.00K 104.8% | 2.29M 10.2% | 2.08M 62.9% | 1.28M 1216.5% | 97.00K 91.2% | 1.10M 394.1% | 222.00K 37.0% |
Net Income | 37.87M 235.5% | -27.95M 962.7% | -2.63M 96.0% | -65.94M 29.3% | -93.26M 1.5% | -94.69M 22.1% | -121.54M 62.4% | -74.84M 12.4% |
Net Margin % | 8.00% 214.3% | -7.00% 600.0% | -1.00% 93.8% | -16.00% 33.3% | -24.00% 11.1% | -27.00% 34.1% | -41.00% 24.2% | -33.00% 15.4% |
Basic EPS | 0.31 240.9% | -0.22 1000.0% | -0.02 96.2% | -0.53 27.4% | -0.73 7.6% | -0.79 27.5% | -1.09 43.4% | -0.76 10.6% |
Diluted EPS | 0.07 131.8% | -0.22 1000.0% | -0.02 96.2% | -0.53 27.4% | -0.73 7.6% | -0.79 27.5% | -1.09 43.4% | -0.76 10.6% |
Basic Shares Outstanding | 123.56M 2.6% | 126.85M 2.3% | 124.06M 1.0% | 125.25M 2.0% | 127.81M 6.8% | 119.69M | - | - |
Diluted Shares Outstanding | 129.91M 2.4% | 126.85M 2.3% | 124.06M 1.0% | 125.25M 2.0% | 127.81M 6.8% | 119.69M | - | - |