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 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.07B 11.9% | 957.80M 31.8% | 726.44M 40.4% | 517.24M 6.8% | 484.14M 9.6% | 441.75M 30.3% | 339.08M 51.5% | 223.81M 79.2% |
Cost of Revenue | 89.00M 8.7% | 81.84M 79.0% | 45.73M 349.8% | 10.17M 46.9% | 19.14M 6.9% | 20.55M 4.9% | 19.60M 6.9% | 18.33M 40.4% |
Gross Profit | 982.51M 12.2% | 875.96M 28.7% | 680.71M 34.2% | 507.07M 9.0% | 465.00M 10.4% | 421.20M 31.8% | 319.48M 55.5% | 205.48M 83.7% |
Gross Margin % | 92.00% 1.1% | 91.00% 3.2% | 94.00% 4.1% | 98.00% 2.1% | 96.00% 1.1% | 95.00% 1.1% | 94.00% 2.2% | 92.00% 2.2% |
Research & Development | 328.80M 8.4% | 303.25M 13.8% | 351.62M 2.8% | 361.57M 51.0% | 239.41M 25.0% | 319.13M 32.8% | 240.38M 28.4% | 187.16M 25.5% |
General & Administrative | 0.00 | 0.00 100.0% | 393.07M 8.1% | 363.59M 2.6% | 354.23M 4.9% | 337.56M 17.5% | 287.34M 27.2% | 225.96M 5.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 9.40M 70.9% | 5.50M 86.8% | 41.80M 18.2% | 51.10M 33.4% | 38.30M 3.8% | 39.80M 155.1% |
SG&A Expenses | 548.89M 12.4% | 488.43M 21.4% | 402.47M 9.0% | 369.09M 6.8% | 396.03M 1.9% | 388.66M 19.4% | 325.64M 22.5% | 265.76M 4.2% |
Other Operating Expenses | 0.00 100.0% | -146.51M | 0.00 100.0% | 3.54M 52.1% | 2.33M 333.6% | -997.00K 200.0% | 997.00K 154.2% | -1.84M 146.2% |
Total Operating Expenses | 877.70M 36.0% | 645.16M 14.4% | 754.09M 3.2% | 730.66M 15.0% | 635.44M 10.2% | 707.79M 25.0% | 566.02M 25.0% | 452.92M 12.0% |
Cost and Expenses | 966.69M 10.7% | 873.52M 9.2% | 799.82M 8.0% | 740.83M 13.2% | 654.58M 10.1% | 728.34M 24.4% | 585.62M 24.3% | 471.25M 12.9% |
Operating Income | 104.81M 54.6% | 230.79M 414.5% | -73.38M 67.2% | -223.60M 31.2% | -170.44M 40.5% | -286.59M 16.2% | -246.54M 0.4% | -247.44M 15.4% |
Operating Margin % | 10.00% 58.3% | 24.00% 340.0% | -10.00% 76.7% | -43.00% 22.9% | -35.00% 46.2% | -65.00% 11.0% | -73.00% 34.2% | -111.00% 52.6% |
EBITDA | 150.66M 50.4% | 100.16M 247.7% | -67.83M 69.4% | -221.57M 32.6% | -167.09M 41.7% | -286.59M 17.6% | -243.78M 0.3% | -244.44M 15.6% |
EBITDA Margin % | 14.00% 40.0% | 10.00% 211.1% | -9.00% 79.1% | -43.00% 22.9% | -35.00% 46.2% | -65.00% 9.7% | -72.00% 33.9% | -109.00% 53.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 31.72M 24.6% | 25.46M 47.7% | 17.23M 160.7% | 6.61M 1018.4% | 591.00K 91.1% | 6.61M 40.8% | 11.16M 108.8% | 5.35M 29.6% |
Other Income (Expense) | 34.09M 25.0% | 27.28M 22.1% | 22.34M 120.1% | 10.15M 247.7% | 2.92M 48.0% | 5.61M 53.8% | 12.16M 246.7% | 3.51M 15.0% |
Pre-Tax Income | 138.90M 46.2% | 258.07M 605.7% | -51.04M 76.1% | -213.44M 27.4% | -167.52M 40.4% | -280.97M 19.9% | -234.38M 3.9% | -243.94M 15.4% |
Pre-Tax Margin % | 13.00% 51.9% | 27.00% 485.7% | -7.00% 82.9% | -41.00% 17.1% | -35.00% 45.3% | -64.00% 7.2% | -69.00% 36.7% | -109.00% 52.8% |
Tax Provision | -252.10M 897.2% | 31.62M 208.5% | 10.25M 305.0% | 2.53M 621.1% | 351.00K 42.6% | 611.00K 30.3% | 876.00K 30.3% | 1.26M 12.2% |
Net Income | 391.00M 72.7% | 226.45M 469.5% | -61.29M 71.6% | -215.97M 28.7% | -167.87M 40.4% | -281.58M 19.7% | -235.26M 4.1% | -245.19M 15.3% |
Net Margin % | 36.00% 50.0% | 24.00% 400.0% | -8.00% 81.0% | -42.00% 20.0% | -35.00% 45.3% | -64.00% 7.2% | -69.00% 37.3% | -110.00% 52.6% |
Basic EPS | 2.32 69.3% | 1.37 470.3% | -0.37 72.4% | -1.34 27.6% | -1.05 41.3% | -1.79 11.9% | -1.60 17.5% | -1.94 17.8% |
Diluted EPS | 2.29 68.4% | 1.36 467.6% | -0.37 72.4% | -1.34 27.6% | -1.05 41.3% | -1.79 11.9% | -1.60 17.5% | -1.94 17.8% |
Basic Shares Outstanding | 169.34M 2.2% | 165.72M 1.2% | 163.82M 1.3% | 161.68M 0.7% | 160.49M 2.0% | 157.33M 6.9% | 147.20M 16.3% | 126.58M 3.2% |
Diluted Shares Outstanding | 171.36M 3.0% | 166.36M 1.6% | 163.82M 1.3% | 161.68M 0.7% | 160.49M 2.0% | 157.33M 6.9% | 147.20M 16.3% | 126.58M 3.2% |