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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 54.03M 48.0% | 36.50M 36.1% | 26.82M 88.4% | 14.24M | 0.00 100.0% | 203.20M 72.3% | 117.91M 24.9% | 94.39M 119.4% |
Cost of Revenue | 11.52M 176.6% | 4.17M 56.2% | 9.50M 457.7% | 1.70M 90.9% | 18.78M 569.4% | 2.81M 113.0% | 1.32M 5.7% | 1.40M 99.5% |
Gross Profit | 42.51M 31.5% | 32.33M 86.7% | 17.32M 38.2% | 12.54M 166.8% | -18.78M 109.4% | 200.39M 71.9% | 116.59M 25.4% | 92.99M 137.2% |
Gross Margin % | 79.00% 11.2% | 89.00% 36.9% | 65.00% 26.1% | 88.00% | - 100.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 117.1% |
Research & Development | 334.36M 11.0% | 301.29M 4.3% | 288.90M 3.2% | 279.91M 8.9% | 256.97M 30.1% | 367.47M 10.6% | 410.89M 20.4% | 341.32M 16.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 180.28M 15.0% | 156.78M 30.8% | 119.90M 1.5% | 121.67M 0.2% | 121.44M 18.5% | 149.07M 12.9% | 132.03M 15.7% | 114.14M 60.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 14.43M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 514.64M 12.3% | 458.07M 12.1% | 408.81M 1.8% | 401.58M 6.1% | 378.42M 26.7% | 516.54M 4.9% | 542.93M 19.2% | 455.47M 25.2% |
Cost and Expenses | 526.16M 13.8% | 462.24M 10.5% | 418.31M 3.7% | 403.29M 6.6% | 378.42M 27.1% | 519.35M 4.6% | 544.25M 19.1% | 456.87M 25.6% |
Operating Income | -472.13M 10.9% | -425.74M 8.7% | -391.49M 0.6% | -389.05M 2.8% | -378.42M 19.7% | -316.15M 25.8% | -426.33M 17.6% | -362.48M 13.0% |
Operating Margin % | -874.00% 25.0% | -1166.00% 20.1% | -1460.00% 46.6% | -2732.00% | - 100.0% | -156.00% 56.9% | -362.00% 5.7% | -384.00% 48.5% |
EBITDA | -408.62M 4.0% | -425.74M 10.6% | -384.86M 1.2% | -380.48M 12.7% | -337.73M 3.6% | -326.13M 17.4% | -394.85M 16.5% | -338.86M 7.8% |
EBITDA Margin % | -756.00% 35.2% | -1166.00% 18.7% | -1435.00% 46.3% | -2672.00% | - 100.0% | -160.00% 52.2% | -335.00% 6.7% | -359.00% 50.9% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 17.83M | 0.00 | 0.00 |
Interest Income | 56.38M 17.3% | 48.08M 44.2% | 33.34M 160.6% | 12.79M 1430.3% | 836.00K 87.4% | 6.61M 55.5% | 14.86M 9.7% | 16.45M 168.6% |
Other Income (Expense) | 58.34M 94.9% | 1.14B 2802.9% | 39.40M 74.9% | 157.25M 617.8% | 21.91M 231.4% | 6.61M 55.5% | 14.86M 9.7% | 16.45M 168.6% |
Pre-Tax Income | -413.80M 157.6% | 717.97M 303.9% | -352.09M 51.9% | -231.80M 35.0% | -356.51M 8.9% | -327.37M 20.4% | -411.47M 18.9% | -346.03M 10.0% |
Pre-Tax Margin % | -766.00% 138.9% | 1967.00% 249.8% | -1313.00% 19.3% | -1628.00% | - 100.0% | -161.00% 53.9% | -349.00% 4.9% | -367.00% 49.9% |
Tax Provision | -1.02M 102.3% | 44.24M | 0.00 100.0% | -157.25M | 0.00 100.0% | 7.85M 152.8% | -14.86M | 0.00 |
Net Income | -412.78M 161.3% | 673.73M 291.4% | -352.09M 372.3% | -74.56M 104.6% | 1.60B 578.7% | -335.22M 15.5% | -396.61M 14.6% | -346.03M 10.0% |
Net Margin % | -764.00% 141.4% | 1846.00% 240.6% | -1313.00% 150.6% | -524.00% | - 100.0% | -165.00% 50.9% | -336.00% 8.4% | -367.00% 49.9% |
Basic EPS | -7.12 160.0% | 11.86 287.4% | -6.33 365.4% | -1.36 105.1% | 26.55 646.3% | -4.86 26.5% | -6.61 9.6% | -6.03 10.7% |
Diluted EPS | -7.12 161.2% | 11.64 283.9% | -6.33 365.4% | -1.36 105.1% | 26.55 646.3% | -4.86 26.5% | -6.61 9.6% | -6.03 10.7% |
Basic Shares Outstanding | 57.97M 2.1% | 56.81M 2.1% | 55.65M 1.6% | 54.79M 9.4% | 60.45M 12.4% | 69.00M 15.0% | 59.99M 4.5% | 57.42M 23.2% |
Diluted Shares Outstanding | 57.97M 0.1% | 57.89M 4.0% | 55.65M 1.6% | 54.79M 9.4% | 60.45M 12.4% | 69.00M 15.0% | 59.99M 4.5% | 57.42M 23.2% |