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 May 20, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Aug 14, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.08B 17.5% | 922.72M 19.7% | 1.15B 12.0% | 1.03B 82.2% | 563.00M 11.2% | 506.51M 4.4% | 530.06M 0.1% | 529.28M 20.6% |
Cost of Revenue | 668.85M 12.9% | 592.41M 27.1% | 813.13M 16.4% | 698.28M 102.6% | 344.63M 19.3% | 288.96M 7.1% | 311.06M 4.5% | 325.71M 10.3% |
Gross Profit | 414.95M 23.4% | 336.20M 0.9% | 333.06M 1.8% | 327.25M 49.9% | 218.38M 0.4% | 217.55M 0.7% | 219.00M 7.6% | 203.56M 33.0% |
Gross Margin % | 38.00% 5.6% | 36.00% 24.1% | 29.00% 9.4% | 32.00% 17.9% | 39.00% 9.3% | 43.00% 4.9% | 41.00% 7.9% | 38.00% 17.4% |
Research & Development | 204.28M 7.8% | 221.46M 11.6% | 250.58M 44.2% | 173.76M 59.9% | 108.66M 4.1% | 113.29M 10.6% | 126.77M 1.8% | 124.55M 4.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 124.44M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 226.28M 3.0% | 233.37M 3.0% | 240.55M 15.2% | 208.89M 67.9% | 124.41M 9.2% | 113.97M 12.7% | 130.60M 4.9% | 124.44M 8.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 17.43M | 0.00 100.0% | 65.00K 95.7% | 1.50M 16.5% | 1.29M 182.5% |
Total Operating Expenses | 430.55M 5.3% | 454.83M 17.8% | 553.22M 38.3% | 400.08M 71.7% | 233.08M 2.6% | 227.26M 11.7% | 257.36M 3.4% | 248.99M 6.4% |
Cost and Expenses | 1.10B 5.0% | 1.05B 23.6% | 1.37B 25.1% | 1.10B 89.6% | 577.70M 12.2% | 514.69M 9.5% | 568.42M 1.1% | 574.70M 8.6% |
Operating Income | -15.60M 87.5% | -124.52M 20.3% | -156.28M 114.6% | -72.83M 395.4% | -14.70M 50.4% | -9.77M 74.5% | -38.36M 15.5% | -45.42M 220.4% |
Operating Margin % | -1.00% 92.3% | -13.00% 7.1% | -14.00% 100.0% | -7.00% 133.3% | -3.00% 50.0% | -2.00% 71.4% | -7.00% 22.2% | -9.00% 250.0% |
EBITDA | 80.64M 125.3% | -319.13M 232.2% | -96.06M 2546.2% | 3.93M 60.0% | 9.81M 5.5% | 10.39M 259.9% | -6.50M 61.7% | -16.95M 127.8% |
EBITDA Margin % | 7.00% 120.0% | -35.00% 337.5% | -8.00% | 0.00% 100.0% | 2.00% 0.0% | 2.00% 300.0% | -1.00% 66.7% | -3.00% 133.3% |
Interest Expense | 19.34M 12.3% | 22.05M 35.3% | 16.30M 374.2% | 3.44M 10008.8% | 34.00K 580.0% | 5.00K 99.0% | 511.00K 4.1% | 533.00K 4.1% |
Interest Income | 2.32M 24.1% | 3.06M 30.7% | 2.34M 10.2% | 2.12M 25.4% | 2.84M 46.9% | 1.94M 30.0% | 2.77M 31.3% | 4.03M 8.1% |
Other Income (Expense) | -15.65M 94.9% | -307.75M 310.7% | -74.93M 134.1% | -32.00M 1953.2% | 1.73M 157.0% | -3.03M 146.2% | 6.57M 45.5% | 12.05M 65.1% |
Pre-Tax Income | -31.25M 92.8% | -432.26M 87.0% | -231.21M 225.8% | -70.96M 1025.5% | -6.30M 0.9% | -6.25M 75.8% | -25.82M 22.6% | -33.37M 174.7% |
Pre-Tax Margin % | -3.00% 93.6% | -47.00% 135.0% | -20.00% 185.7% | -7.00% 600.0% | -1.00% 0.0% | -1.00% 80.0% | -5.00% 16.7% | -6.00% 185.7% |
Tax Provision | 4.99M 43.2% | 8.79M 68.8% | 28.13M 145.3% | -62.08M 2764.2% | 2.33M 127.0% | -8.62M 130.6% | 28.20M 301.0% | -14.03M 167.3% |
Net Income | -45.66M 89.9% | -450.87M 68.4% | -267.69M 13041.3% | -2.04M 76.4% | -8.63M 463.1% | 2.38M 104.4% | -54.02M 179.3% | -19.34M 181.2% |
Net Margin % | -4.00% 91.8% | -49.00% 113.0% | -23.00% | 0.00% 100.0% | -2.00% | 0.00% 100.0% | -10.00% 150.0% | -4.00% 200.0% |
Basic EPS | -0.57 90.0% | -5.71 67.4% | -3.41 11266.7% | -0.03 83.3% | -0.18 463.6% | 0.05 104.4% | -1.13 182.5% | -0.40 181.6% |
Diluted EPS | -0.57 90.0% | -5.71 67.4% | -3.41 11266.7% | -0.03 83.3% | -0.18 460.0% | 0.05 104.4% | -1.13 182.5% | -0.40 181.6% |
Basic Shares Outstanding | 79.74M 1.0% | 78.93M 0.7% | 78.42M 25.8% | 62.35M 28.3% | 48.58M 1.2% | 48.00M 0.3% | 47.84M 0.1% | 47.88M 0.6% |
Diluted Shares Outstanding | 79.74M 1.0% | 78.93M 0.7% | 78.42M 25.8% | 62.35M 28.3% | 48.58M 0.6% | 48.29M 0.9% | 47.84M 0.1% | 47.88M 1.7% |