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 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Jul 22, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 75.13M 160.6% | 28.83M 24.2% | 38.02M 92.2% | 485.42M 29.4% | 375.20M 60.9% | 233.16M 1908.0% | 11.61M 31.5% | 8.83M |
Cost of Revenue | 28.82M 70.3% | 97.00M 214.0% | 30.89M 53.5% | 66.44M 46.0% | 45.52M 67.7% | 27.14M 168.4% | 10.11M 74.3% | 5.80M |
Gross Profit | 46.31M 167.9% | -68.17M 1055.9% | 7.13M 98.3% | 418.99M 27.1% | 329.69M 60.0% | 206.01M 13647.5% | 1.50M 50.5% | 3.03M |
Gross Margin % | 62.00% 126.3% | -236.00% 1342.1% | 19.00% 77.9% | 86.00% 2.3% | 88.00% 0.0% | 88.00% 576.9% | 13.00% 61.8% | 34.00% |
Research & Development | 186.83M 11.7% | 167.26M 4.8% | 175.66M 62.8% | 107.88M 73.8% | 62.06M 111.1% | 29.39M 190.6% | 10.11M 74.3% | 5.80M |
General & Administrative | 0.00 100.0% | 72.71M 19.2% | 61.00M 9.9% | 55.48M 32.6% | 41.85M 251.4% | 11.91M 333.3% | 2.75M 27.8% | 2.15M |
Selling & Marketing | 0.00 100.0% | 12.78M 9.9% | 14.18M 25.8% | 11.27M 63.0% | 6.91M 79.9% | 3.84M 204.3% | 1.26M 77.3% | 712.00K |
SG&A Expenses | 76.58M 10.4% | 85.49M 13.7% | 75.18M 12.6% | 66.75M 36.9% | 48.76M 209.6% | 15.75M 292.7% | 4.01M 40.1% | 2.86M |
Other Operating Expenses | 0.00 100.0% | 90.85M 272.4% | 24.39M 41.1% | 17.29M 669.7% | -3.04M 12.9% | -3.48M 1944.5% | -170.41K 74.8% | -675.51K |
Total Operating Expenses | 263.41M 23.3% | 343.60M 24.8% | 275.23M 43.4% | 191.92M 78.1% | 107.79M 158.7% | 41.66M 198.6% | 13.95M 74.6% | 7.99M |
Cost and Expenses | 292.23M 14.9% | 343.60M 24.8% | 275.23M 6.5% | 258.36M 68.5% | 153.30M 122.8% | 68.80M 393.1% | 13.95M 74.6% | 7.99M |
Operating Income | -217.10M 31.0% | -314.77M 32.7% | -237.21M 209.6% | 216.51M 5.9% | 204.41M 31.0% | 156.03M 3889.9% | -4.12M 446.7% | -753.00K |
Operating Margin % | -289.00% 73.5% | -1092.00% 75.0% | -624.00% 1486.7% | 45.00% 16.7% | 54.00% 19.4% | 67.00% 291.4% | -35.00% 288.9% | -9.00% |
EBITDA | -148.77M 27.1% | -204.15M 6.2% | -192.16M 170.6% | 272.20M 12.7% | 241.62M 42.5% | 169.62M 42779.4% | -397.42K 340.9% | 165.00K |
EBITDA Margin % | -198.00% 72.0% | -708.00% 40.2% | -505.00% 1001.8% | 56.00% 12.5% | 64.00% 12.3% | 73.00% 2533.3% | -3.00% 250.0% | 2.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 4.04M 22.6% | 5.22M 19.8% | 6.51M 3012.4% | 209.20K 1.3% | 212.00K |
Interest Income | 28.33M 26.4% | 38.47M 8.9% | 42.25M 162.7% | 16.08M 382.9% | 3.33M 1036.5% | 293.00K 89.1% | 154.96K 268.9% | 42.00K |
Other Income (Expense) | 39.51M 65.5% | 114.37M 81.0% | 63.18M 179.7% | 22.59M 53.3% | 14.74M 717.8% | 1.80M 5.5% | 1.91M 79.5% | 1.06M |
Pre-Tax Income | -177.59M 11.4% | -200.40M 15.2% | -174.03M 172.8% | 239.10M 9.1% | 219.15M 38.8% | 157.83M 7239.5% | -2.21M 815.4% | 309.00K |
Pre-Tax Margin % | -236.00% 66.0% | -695.00% 51.7% | -458.00% 1034.7% | 49.00% 15.5% | 58.00% 14.7% | 68.00% 457.9% | -19.00% 733.3% | 3.00% |
Tax Provision | -31.18M 16.9% | -37.54M 35.9% | -27.63M 134.3% | 80.58M 22.7% | 65.69M 68.8% | 38.91M 18502.2% | 209.20K | 0.00 |
Net Income | -146.41M 10.1% | -162.86M 11.2% | -146.40M 192.4% | 158.52M 3.3% | 153.46M 29.1% | 118.92M 5014.2% | -2.42M 883.1% | 309.00K |
Net Margin % | -195.00% 65.5% | -565.00% 46.8% | -385.00% 1266.7% | 33.00% 19.5% | 41.00% 19.6% | 51.00% 342.9% | -21.00% 800.0% | 3.00% |
Basic EPS | -0.49 10.9% | -0.55 7.8% | -0.51 191.1% | 0.56 0.0% | 0.56 27.3% | 0.44 2902.5% | -0.02 885.0% | 0.00 |
Diluted EPS | -0.49 10.9% | -0.55 7.8% | -0.51 202.0% | 0.50 4.2% | 0.48 9.1% | 0.44 2300.0% | -0.02 | 0.00 |
Basic Shares Outstanding | 298.71M 1.5% | 294.33M 1.8% | 289.17M 1.4% | 285.06M 3.4% | 275.76M 2.3% | 269.50M 74.9% | 154.09M 2.0% | 151.06M |
Diluted Shares Outstanding | 298.71M 1.5% | 294.33M 1.8% | 289.17M 8.2% | 314.83M 1.1% | 318.29M 18.1% | 269.50M 74.9% | 154.09M 2.0% | 151.04M |