Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 229,634,000 | 218,700,000 | 210,703,000 | 204,925,000 | 198,484,000 | 192,476,000 | 184,730,000 | 180,874,000 | 177,062,000 | 169,814,000 | 165,134,000 | 162,998,000 | 152,115,000 | 133,882,000 | 127,327,000 | 119,662,000 | 111,428,000 | 103,810,000 | 93,661,000 |
yoy | 15.69% | 13.62% | 14.06% | 13.30% | 12.10% | 13.35% | 11.87% | 10.97% | 16.40% | 26.84% | 29.69% | 36.22% | 36.51% | 28.97% | 35.94% | ||||
qoq | 5.00% | 3.80% | 2.82% | 3.25% | 3.12% | 4.19% | 2.13% | 2.15% | 4.27% | 2.83% | 1.31% | 7.15% | 13.62% | 5.15% | 6.41% | 7.39% | 7.34% | 10.84% | |
cost of revenue | 92,701,000 | 87,755,000 | 81,259,000 | 87,846,000 | 79,043,000 | 75,139,000 | 72,644,000 | 74,405,000 | 70,329,000 | 67,354,000 | 71,879,000 | 63,388,000 | 54,536,000 | 47,246,000 | 46,757,000 | 44,400,000 | 43,506,000 | 43,145,000 | 39,544,000 |
gross profit | 136,933,000 | 130,945,000 | 129,444,000 | 117,079,000 | 119,441,000 | 117,337,000 | 112,086,000 | 106,469,000 | 106,733,000 | 102,460,000 | 93,255,000 | 99,610,000 | 97,579,000 | 86,636,000 | 80,570,000 | 75,262,000 | 67,922,000 | 60,665,000 | 54,117,000 |
yoy | 14.64% | 11.60% | 15.49% | 9.97% | 11.91% | 14.52% | 20.19% | 6.89% | 9.38% | 18.26% | 15.74% | 32.35% | 43.66% | 42.81% | 48.88% | ||||
qoq | 4.57% | 1.16% | 10.56% | -1.98% | 1.79% | 4.68% | 5.28% | -0.25% | 4.17% | 9.87% | -6.38% | 2.08% | 12.63% | 7.53% | 7.05% | 10.81% | 11.96% | 12.10% | |
gross margin % | 59.63% | 59.87% | 61.43% | 57.13% | 60.18% | 60.96% | 60.68% | 58.86% | 60.28% | 60.34% | 56.47% | 61.11% | 64.15% | 64.71% | 63.28% | 62.90% | 60.96% | 58.44% | 57.78% |
operating expenses: | |||||||||||||||||||
research and development | 38,119,000 | 39,644,000 | 39,594,000 | 37,111,000 | 37,377,000 | 34,040,000 | 33,971,000 | 30,897,000 | 32,627,000 | 38,569,000 | 38,272,000 | 39,445,000 | 30,243,000 | 36,956,000 | 37,241,000 | 36,234,000 | 29,927,000 | 27,121,000 | 22,402,000 |
sales and marketing | 21,228,000 | 19,288,000 | 19,401,000 | 13,600,000 | 17,036,000 | 20,130,000 | 20,804,000 | 19,681,000 | 19,015,000 | 16,100,000 | 17,709,000 | 25,184,000 | 19,097,000 | 18,219,000 | 19,044,000 | 15,333,000 | 13,312,000 | 11,812,000 | 10,421,000 |
general and administrative | 32,654,000 | 36,394,000 | 32,807,000 | 33,833,000 | 40,422,000 | 40,839,000 | 45,773,000 | 44,881,000 | 20,064,000 | 48,858,000 | 48,939,000 | 50,076,000 | 38,847,000 | 38,838,000 | 37,424,000 | 33,834,000 | 26,354,000 | 24,362,000 | 18,040,000 |
total operating expenses | 92,001,000 | 95,326,000 | 91,802,000 | 84,544,000 | 94,835,000 | 95,009,000 | 100,548,000 | 95,484,000 | 71,265,000 | 103,961,000 | 125,789,000 | 114,705,000 | 88,187,000 | 94,013,000 | 93,709,000 | 85,401,000 | 69,593,000 | 63,295,000 | 50,863,000 |
income from operations | 44,932,000 | 35,619,000 | 37,642,000 | 32,535,000 | 24,606,000 | 22,328,000 | 11,538,000 | 10,985,000 | 35,468,000 | -1,501,000 | -32,534,000 | -15,095,000 | 9,392,000 | -7,377,000 | -13,139,000 | -10,139,000 | -1,671,000 | -2,630,000 | |
yoy | 82.61% | 59.53% | 226.24% | 196.18% | -30.62% | -1587.54% | -135.46% | -172.77% | 277.64% | -79.65% | 147.61% | 48.88% | -662.06% | 180.49% | |||||
qoq | 26.15% | -5.37% | 15.70% | 32.22% | 10.20% | 93.52% | 5.03% | -69.03% | -2462.96% | -95.39% | 115.53% | -260.72% | -227.31% | -43.85% | 29.59% | 506.76% | -36.46% | ||
operating margin % | 19.57% | 16.29% | 17.86% | 15.88% | 12.40% | 11.60% | 6.25% | 6.07% | 20.03% | -0.88% | -19.70% | -9.26% | 6.17% | -5.51% | -10.32% | -8.47% | -1.50% | -2.53% | 0% |
other income: | |||||||||||||||||||
interest expense | -5,042,000 | -2,239,000 | -2,208,000 | -2,226,000 | -2,262,000 | -2,321,000 | -2,304,000 | -2,311,000 | -2,333,000 | -2,112,000 | 2,189,000 | 2,115,000 | 2,127,000 | 2,095,000 | 2,059,000 | 1,069,000 | 186,000 | 233,000 | 2,256,000 |
gain on extinguishment of debt | 48,373,000 | ||||||||||||||||||
interest income and other income | 2,051,000 | 9,337,000 | 5,946,000 | -1,315,000 | 7,297,000 | 4,802,000 | 5,021,000 | 4,858,000 | 3,979,000 | 7,594,000 | |||||||||
other income | 45,382,000 | 6,829,000 | 3,738,000 | -3,541,000 | 5,035,000 | 2,481,000 | 2,717,000 | 2,547,000 | 1,646,000 | 5,482,000 | -7,394,000 | -4,409,000 | -3,274,000 | -2,112,000 | -820,000 | -7,000 | 140,000 | -203,000 | -94,000 |
income before income taxes | 90,314,000 | 42,448,000 | 41,380,000 | 28,994,000 | 29,641,000 | 24,809,000 | 14,255,000 | 13,532,000 | 37,114,000 | 3,981,000 | -27,329,000 | -12,801,000 | 10,539,000 | -7,360,000 | -14,785,000 | -11,201,000 | -1,997,000 | -2,660,000 | -2,343,000 |
income tax benefit | 68,057,000 | -619,750 | 3,308,000 | -5,671,000 | -116,000 | -3,316,000 | 652,750 | 442,000 | |||||||||||
net income attributable to common stockholders | 158,371,000 | 37,027,000 | 38,204,000 | 18,266,000 | 32,949,000 | 19,138,000 | 14,139,000 | 15,939,000 | 19,175,000 | 665,000 | -34,937,000 | -10,066,000 | 10,097,000 | -6,191,000 | -18,123,000 | -12,125,000 | -1,852,000 | -2,187,000 | -3,339,000 |
yoy | 380.65% | 93.47% | 170.20% | 14.60% | 71.83% | 2777.89% | -140.47% | -258.34% | 89.91% | -110.74% | 92.78% | -16.98% | -645.19% | 183.08% | 442.77% | ||||
qoq | 327.72% | -3.08% | 109.15% | -44.56% | 72.17% | 35.36% | -11.29% | -16.88% | 2783.46% | -101.90% | 247.08% | -199.69% | -263.09% | -65.84% | 49.47% | 554.70% | -15.32% | -34.50% | |
net income margin % | 68.97% | 16.93% | 18.13% | 8.91% | 16.60% | 9.94% | 7.65% | 8.81% | 10.83% | 0.39% | -21.16% | -6.18% | 6.64% | -4.62% | -14.23% | -10.13% | -1.66% | -2.11% | -3.56% |
net income per share | -0.37 | -0.06 | -0.17 | -0.13 | -0.02 | -0.02 | -0.07 | ||||||||||||
basic | 1.74 | 0.41 | 0.42 | 0.2 | 0.36 | 0.21 | 0.16 | 0.18 | 0.22 | 0.01 | |||||||||
diluted | 1.51 | 0.39 | 0.39 | 0.19 | 0.33 | 0.2 | 0.15 | 0.16 | 0.2 | 0.01 | |||||||||
weighted-average shares used for eps calculation | 95,565 | 100,806 | 96,559 | 102,502 | 106,980 | 93,224 | 107,955 | 106,765 | 49,432 | ||||||||||
basic | 91,191 | 91,097 | 91,988 | 91,634 | 92,145 | 91,318 | 90,794 | 90,141 | 87,667 | 89,007 | |||||||||
diluted | 105,520 | 100,617 | 102,322 | 94,503 | 102,591 | 93,832 | 93,787 | 96,415 | 102,674 | 96,247 | |||||||||
loss on extinguishment of debt | -269,000 | 407,000 | 3,435,000 | ||||||||||||||||
income tax expense | -5,421,000 | -3,176,000 | 2,407,000 | -17,939,000 | 7,608,000 | 3,338,000 | 996,000 | ||||||||||||
restructuring and other charges | 25,000 | -441,000 | 434,000 | 20,869,000 | |||||||||||||||
net income per share | -0.37 | -0.06 | -0.17 | -0.13 | -0.02 | -0.02 | -0.07 | ||||||||||||
weighted-average shares used for eps calculation | 95,565 | 100,806 | 96,559 | 102,502 | 106,980 | 93,224 | 107,955 | 106,765 | 49,432 | ||||||||||
basic and diluted net income per share | -0.035 | 0.1 | |||||||||||||||||
income tax (benefit) expense | -1,169,000 | 94,500 | -145,000 | -473,000 | |||||||||||||||
net income from operations | 3,254,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.