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 26, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 276.98M 54.8% | 178.96M 5.1% | 170.28M 8.1% | 185.31M 20.1% | 154.34M 56.9% | 98.38M 15.6% | 85.07M 52.8% | 55.66M 44.8% |
Cost of Revenue | 71.36M 1.0% | 72.08M 4.6% | 75.55M 30.5% | 57.91M 17.5% | 49.30M 118.8% | 22.53M 1.1% | 22.27M 13.2% | 19.67M 25.4% |
Gross Profit | 205.62M 92.4% | 106.88M 12.8% | 94.72M 25.6% | 127.40M 21.3% | 105.04M 38.5% | 75.85M 20.8% | 62.80M 74.5% | 35.99M 58.1% |
Gross Margin % | 74.00% 23.3% | 60.00% 7.1% | 56.00% 18.8% | 69.00% 1.5% | 68.00% 11.7% | 77.00% 4.1% | 74.00% 13.8% | 65.00% 10.2% |
Research & Development | 93.77M 8.9% | 102.95M 15.7% | 122.12M 13.9% | 141.76M 0.4% | 142.34M 22.6% | 116.07M 64.2% | 70.70M 80.6% | 39.16M 22.4% |
General & Administrative | 72.70M 0.1% | 72.81M 13.3% | 83.93M 5.2% | 88.53M 18.8% | 74.50M 50.4% | 49.54M 63.3% | 30.33M 48.6% | 20.41M 28.0% |
Selling & Marketing | 94.57M 11.6% | 84.76M 4.3% | 88.58M 7.3% | 95.60M 0.1% | 95.47M 55.6% | 61.36M 59.6% | 38.45M 57.0% | 24.49M 46.1% |
SG&A Expenses | 167.27M 6.2% | 157.56M 8.7% | 172.51M 6.3% | 184.13M 8.3% | 169.97M 53.3% | 110.89M 61.2% | 68.78M 53.2% | 44.90M 37.2% |
Other Operating Expenses | 1.70M 80.9% | 8.91M 67.2% | 27.13M 1496.7% | 1.70M 0.0% | 1.70M 0.2% | 1.70M 0.3% | 1.70M 0.1% | 1.70M 0.3% |
Total Operating Expenses | 262.74M 2.5% | 269.43M 16.3% | 321.76M 1.8% | 327.58M 4.3% | 314.01M 37.3% | 228.67M 62.0% | 141.19M 64.6% | 85.75M 29.1% |
Cost and Expenses | 334.10M 2.2% | 341.51M 14.0% | 397.31M 3.1% | 385.49M 6.1% | 363.31M 44.6% | 251.20M 53.7% | 163.46M 55.1% | 105.42M 28.4% |
Operating Income | -57.12M 64.9% | -162.55M 28.4% | -227.03M 13.4% | -200.19M 4.2% | -208.97M 36.7% | -152.82M 94.9% | -78.39M 57.6% | -49.76M 11.9% |
Operating Margin % | -21.00% 76.9% | -91.00% 31.6% | -133.00% 23.1% | -108.00% 20.0% | -135.00% 12.9% | -155.00% 68.5% | -92.00% 3.4% | -89.00% 23.3% |
EBITDA | -29.85M 76.8% | -128.76M 32.0% | -189.27M 12.7% | -167.98M 13.1% | -193.34M 33.9% | -144.34M 104.5% | -70.60M 61.3% | -43.76M 15.6% |
EBITDA Margin % | -11.00% 84.7% | -72.00% 35.1% | -111.00% 22.0% | -91.00% 27.2% | -125.00% 15.0% | -147.00% 77.1% | -83.00% 5.1% | -79.00% 19.4% |
Interest Expense | 11.78M 1.7% | 11.58M 16.1% | 13.80M 225.6% | 4.24M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 9.44M 35.0% | 14.53M 6.4% | 15.53M 282.9% | 4.06M 143.2% | 1.67M 74.7% | 6.59M 32.7% | 9.79M 195.7% | 3.31M 101.3% |
Other Income (Expense) | -2.33M 179.0% | 2.95M 70.7% | 1.73M 1051.1% | -182.00K 110.9% | 1.67M 74.7% | 6.59M 32.7% | 9.79M 195.7% | 3.31M 101.3% |
Pre-Tax Income | -59.46M 62.7% | -159.59M 29.2% | -225.30M 12.4% | -200.37M 3.3% | -207.30M 41.8% | -146.23M 113.1% | -68.61M 47.7% | -46.45M 8.4% |
Pre-Tax Margin % | -21.00% 76.4% | -89.00% 32.6% | -132.00% 22.2% | -108.00% 19.4% | -134.00% 10.1% | -149.00% 84.0% | -81.00% 2.4% | -83.00% 25.2% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -57.90M 3332.4% | -1.69M 74.4% | -6.59M 32.7% | -9.79M | 0.00 |
Net Income | -59.50M 62.7% | -159.49M 29.2% | -225.25M 58.1% | -142.46M 30.7% | -205.61M 47.2% | -139.64M 137.4% | -58.82M 26.6% | -46.45M 8.4% |
Net Margin % | -21.00% 76.4% | -89.00% 32.6% | -132.00% 71.4% | -77.00% 42.1% | -133.00% 6.3% | -142.00% 105.8% | -69.00% 16.9% | -83.00% 25.2% |
Basic EPS | -0.39 63.9% | -1.08 30.8% | -1.56 56.0% | -1.00 31.5% | -1.46 37.7% | -1.06 125.5% | -0.47 6.8% | -0.44 7.3% |
Diluted EPS | -0.39 63.9% | -1.08 30.8% | -1.56 56.0% | -1.00 31.5% | -1.46 37.7% | -1.06 125.5% | -0.47 6.8% | -0.44 7.3% |
Basic Shares Outstanding | 151.72M 3.1% | 147.10M 1.9% | 144.38M 1.3% | 142.52M 1.5% | 140.35M 7.0% | 131.22M 5.5% | 124.34M 17.9% | 105.43M 0.0% |
Diluted Shares Outstanding | 151.72M 3.1% | 147.10M 1.9% | 144.38M 1.3% | 142.52M 1.5% | 140.35M 7.0% | 131.22M 5.5% | 124.34M 17.9% | 105.43M 0.0% |