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 Mar 18, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
|---|
Total Revenue | 510.17M 19.6% | 426.45M 65.2% | 258.21M 67.6% | 154.08M 90.4% | 80.94M 91.7% | 42.22M 43.9% | 29.35M 72.8% | 16.99M 25.4% |
Cost of Revenue | 217.41M 5.1% | 206.90M 22.2% | 169.27M 42.5% | 118.81M 48.9% | 79.77M 30.1% | 61.29M 55.2% | 39.50M 6.4% | 42.19M 44.7% |
Gross Profit | 292.76M 33.3% | 219.55M 146.8% | 88.94M 152.2% | 35.27M 2905.7% | 1.17M 106.2% | -19.07M 87.8% | -10.16M 59.7% | -25.21M 293.7% |
Gross Margin % | 57.00% 11.8% | 51.00% 50.0% | 34.00% 47.8% | 23.00% 2200.0% | 1.00% 102.2% | -45.00% 28.6% | -35.00% 76.4% | -148.00% 428.6% |
Research & Development | 4.76M 162.7% | 1.81M 45.1% | 3.30M 8.7% | 3.61M 0.9% | 3.65M 38.3% | 5.91M 152.0% | 2.34M 40.3% | 3.93M 37.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 22.50M 24.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 91.58M 23.5% | 74.12M 25.6% | 59.02M 12.5% | 52.46M 22.3% | 42.90M 22.4% | 35.05M 35.3% | 25.91M 15.1% | 22.50M 24.4% |
Other Operating Expenses | 4.98M 7.5% | 4.63M 7.2% | 4.99M 73.1% | 18.56M 42.7% | 13.00M 166.2% | 4.89M 62.1% | 3.01M 2471.4% | -127.12K 1153.2% |
Total Operating Expenses | 101.32M 25.8% | 80.57M 19.7% | 67.31M 9.8% | 74.63M 25.3% | 59.55M 29.9% | 45.84M 46.6% | 31.27M 10.9% | 35.08M 9.4% |
Cost and Expenses | 318.73M 12.7% | 282.84M 19.6% | 236.58M 22.3% | 193.44M 38.9% | 139.32M 30.0% | 107.13M 51.4% | 70.77M 8.4% | 77.27M 26.2% |
Operating Income | 191.44M 37.7% | 138.98M 542.5% | 21.63M 155.0% | -39.37M 32.6% | -58.37M 10.1% | -64.91M 56.7% | -41.42M 31.3% | -60.29M 53.4% |
Operating Margin % | 38.00% 15.2% | 33.00% 312.5% | 8.00% 130.8% | -26.00% 63.9% | -72.00% 53.2% | -154.00% 9.2% | -141.00% 60.3% | -355.00% 105.2% |
EBITDA | 197.86M 34.0% | 147.69M 2784.6% | 5.12M 112.9% | -39.72M 25.5% | -53.33M 10.8% | -59.82M 66.0% | -36.03M 36.5% | -56.77M 44.4% |
EBITDA Margin % | 39.00% 11.4% | 35.00% 1650.0% | 2.00% 107.7% | -26.00% 60.6% | -66.00% 53.5% | -142.00% 15.4% | -123.00% 63.2% | -334.00% 93.1% |
Interest Expense | 7.11M 49.0% | 13.93M 44.3% | 25.03M 29.8% | 19.28M 47.7% | 13.06M 8.9% | 11.99M 33.3% | 8.99M 62.8% | 5.52M 68.1% |
Interest Income | 1.87M 10.8% | 2.10M 29.7% | 1.62M 3506.7% | 44.83K 29.8% | 34.53K 88.0% | 288.13K 64.0% | 800.78K 309.8% | 195.40K 241.4% |
Other Income (Expense) | -8.79M 33.8% | -13.27M 73.4% | -49.87M 86.4% | -26.75M 98.0% | -13.51M 24.7% | -10.83M 58.0% | -6.85M 25.7% | -5.45M 22.6% |
Pre-Tax Income | 182.66M 45.3% | 125.71M 545.2% | -28.24M 57.2% | -65.90M 8.0% | -71.65M 5.4% | -75.75M 56.9% | -48.28M 26.6% | -65.74M 50.2% |
Pre-Tax Margin % | 36.00% 24.1% | 29.00% 363.6% | -11.00% 74.4% | -43.00% 51.7% | -89.00% 50.3% | -179.00% 8.5% | -165.00% 57.4% | -387.00% 101.6% |
Tax Provision | 35.73M 149.6% | -71.96M | 0.00 100.0% | 19.28M 50.6% | 12.81M 8.0% | 11.86M 35.3% | 8.77M | 0.00 |
Net Income | 146.93M 25.7% | 197.67M 800.0% | -28.24M 66.8% | -85.18M 0.9% | -84.45M 3.6% | -87.61M 53.6% | -57.05M 13.2% | -65.74M 50.2% |
Net Margin % | 29.00% 37.0% | 46.00% 518.2% | -11.00% 80.0% | -55.00% 47.1% | -104.00% 49.8% | -207.00% 6.7% | -194.00% 49.9% | -387.00% 101.6% |
Basic EPS | 0.62 27.1% | 0.85 753.8% | -0.13 69.8% | -0.43 29.5% | -0.61 40.2% | -1.02 2.9% | -1.05 27.6% | -1.45 24.1% |
Diluted EPS | 0.60 25.9% | 0.81 723.1% | -0.13 69.8% | -0.43 29.5% | -0.61 40.2% | -1.02 2.9% | -1.05 27.6% | -1.45 24.1% |
Basic Shares Outstanding | 238.30M 2.2% | 233.08M 4.1% | 223.98M 13.2% | 197.87M 41.8% | 139.58M 62.0% | 86.15M 58.5% | 54.35M 20.3% | 45.19M 97.4% |
Diluted Shares Outstanding | 244.90M 0.6% | 243.34M 8.6% | 223.98M 13.2% | 197.87M 41.8% | 139.58M 62.0% | 86.15M 58.5% | 54.35M 20.3% | 45.19M 97.4% |