Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 20, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 852.52M 115.1% | 396.29M 242.2% | 115.79M 45.0% | 79.87M |
Cost of Revenue | 207.26M 121.5% | 93.59M 160.2% | 35.97M 69.7% | 21.19M |
Gross Profit | 645.26M 113.2% | 302.70M 279.2% | 79.83M 36.0% | 58.68M |
Gross Margin % | 76.00% 0.0% | 76.00% 10.1% | 69.00% 5.5% | 73.00% |
Research & Development | 304.00M 51.4% | 200.83M 173.6% | 73.41M 0.4% | 73.71M |
General & Administrative | 88.07M 6.6% | 94.28M 492.0% | 15.93M 23.3% | 20.76M |
Selling & Marketing | 79.77M 35.5% | 123.65M 518.5% | 19.99M 18.1% | 24.41M |
SG&A Expenses | 167.84M 23.0% | 217.94M 506.8% | 35.92M 20.5% | 45.16M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 471.84M 12.7% | 418.76M 283.0% | 109.32M 8.0% | 118.88M |
Cost and Expenses | 679.10M 32.5% | 512.36M 252.6% | 145.29M 3.7% | 140.07M |
Operating Income | 173.42M 249.4% | -116.07M 293.5% | -29.50M 51.0% | -60.19M |
Operating Margin % | 20.00% 169.0% | -29.00% 16.0% | -25.00% 66.7% | -75.00% |
EBITDA | 224.98M 299.3% | -112.91M 307.4% | -27.72M 53.3% | -59.39M |
EBITDA Margin % | 26.00% 192.9% | -28.00% 16.7% | -24.00% 67.6% | -74.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 44.73M 30.5% | 34.29M 423.6% | 6.55M 150.6% | 2.61M |
Other Income (Expense) | 44.73M 30.5% | 34.29M 423.6% | 6.55M 150.6% | 2.61M |
Pre-Tax Income | 218.15M 366.8% | -81.78M 256.4% | -22.95M 60.1% | -57.58M |
Pre-Tax Margin % | 26.00% 223.8% | -21.00% 5.0% | -20.00% 72.2% | -72.00% |
Tax Provision | -981.00K 159.7% | 1.64M 50.3% | 3.31M 333.1% | 764.00K |
Net Income | 219.13M 362.7% | -83.42M 217.7% | -26.26M 55.0% | -58.34M |
Net Margin % | 26.00% 223.8% | -21.00% 8.7% | -23.00% 68.5% | -73.00% |
Basic EPS | 1.32 306.3% | -0.64 9.9% | -0.71 58.5% | -1.71 |
Diluted EPS | 1.22 290.6% | -0.64 9.9% | -0.71 58.5% | -1.71 |
Basic Shares Outstanding | 166.41M 26.8% | 131.26M 253.5% | 37.13M 8.7% | 34.17M |
Diluted Shares Outstanding | 179.55M 36.8% | 131.26M 253.5% | 37.13M 8.7% | 34.17M |