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 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 443.64M 32.9% | 333.85M 26.1% | 264.83M 29.6% | 204.27M 34.2% | 152.16M 35.7% | 112.14M 52.5% | 73.54M |
Cost of Revenue | 187.04M 36.3% | 137.22M 13.7% | 120.72M 25.8% | 95.95M 40.4% | 68.35M 29.0% | 52.99M 22.9% | 43.11M |
Gross Profit | 256.60M 30.5% | 196.63M 36.4% | 144.11M 33.0% | 108.32M 29.3% | 83.81M 41.7% | 59.16M 94.4% | 30.43M |
Gross Margin % | 58.00% 1.7% | 59.00% 9.3% | 54.00% 1.9% | 53.00% 3.6% | 55.00% 3.8% | 53.00% 29.3% | 41.00% |
Research & Development | 118.40M 23.1% | 96.21M 13.6% | 84.66M 22.1% | 69.33M 42.1% | 48.80M 21.4% | 40.21M 22.9% | 32.72M |
General & Administrative | 100.89M 20.6% | 83.65M 14.7% | 72.90M 2.3% | 71.25M 33.5% | 53.38M 43.2% | 37.28M 49.6% | 24.92M |
Selling & Marketing | 80.14M 34.1% | 59.77M 23.1% | 48.56M 31.9% | 36.81M 50.0% | 24.54M 46.3% | 16.77M 9.4% | 15.33M |
SG&A Expenses | 181.03M 26.2% | 143.41M 18.1% | 121.46M 12.4% | 108.06M 38.7% | 77.92M 44.2% | 54.05M 34.3% | 40.25M |
Other Operating Expenses | 10.81M 562.9% | 1.63M | 0.00 100.0% | 1.16M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 310.24M 28.6% | 241.26M 16.2% | 207.69M 16.3% | 178.54M 40.9% | 126.72M 34.4% | 94.26M 29.2% | 72.97M |
Cost and Expenses | 497.27M 32.0% | 376.85M 14.8% | 328.27M 19.6% | 274.49M 40.7% | 195.07M 32.5% | 147.25M 26.9% | 116.08M |
Operating Income | -53.64M 20.2% | -44.63M 29.7% | -63.44M 9.6% | -70.22M 63.6% | -42.92M 22.3% | -35.10M 17.5% | -42.53M |
Operating Margin % | -12.00% 7.7% | -13.00% 45.8% | -24.00% 29.4% | -34.00% 21.4% | -28.00% 9.7% | -31.00% 46.6% | -58.00% |
EBITDA | -22.56M 23.7% | -29.56M 34.1% | -44.85M 4.8% | -47.12M 12.1% | -42.02M 12.6% | -48.09M 21.6% | -39.53M |
EBITDA Margin % | -5.00% 44.4% | -9.00% 47.1% | -17.00% 26.1% | -23.00% 17.9% | -28.00% 34.9% | -43.00% 20.4% | -54.00% |
Interest Expense | 9.49M 1957.7% | 461.00K 93.8% | 7.38M 91.8% | 3.85M 224.6% | 1.19M 142.5% | 489.00K 344.5% | 110.00K |
Interest Income | 4.16M 8.8% | 4.56M 43.7% | 8.10M 200.3% | 2.70M 453.6% | 487.00K 785.5% | 55.00K 79.4% | 267.00K |
Other Income (Expense) | -5.33M 229.9% | 4.10M 615.4% | 573.00K 94.9% | 11.16M 398.8% | -3.73M 77.0% | -16.25M 2540.2% | 666.00K |
Pre-Tax Income | -58.96M 45.5% | -40.53M 35.5% | -62.87M 6.4% | -59.06M 26.6% | -46.65M 9.2% | -51.35M 22.7% | -41.87M |
Pre-Tax Margin % | -13.00% 8.3% | -12.00% 50.0% | -24.00% 17.2% | -29.00% 6.5% | -31.00% 32.6% | -46.00% 19.3% | -57.00% |
Tax Provision | -11.31M 3772.1% | 308.00K 600.0% | 44.00K 109.5% | -461.00K 368.0% | 172.00K 64.8% | 489.00K 344.5% | 110.00K |
Net Income | -47.65M 16.7% | -40.84M 35.1% | -62.91M 7.4% | -58.60M 25.2% | -46.82M 9.7% | -51.84M 23.5% | -41.98M |
Net Margin % | -11.00% 8.3% | -12.00% 50.0% | -24.00% 17.2% | -29.00% 6.5% | -31.00% 32.6% | -46.00% 19.3% | -57.00% |
Basic EPS | -0.46 12.2% | -0.41 38.8% | -0.67 4.7% | -0.64 23.1% | -0.52 16.1% | -0.62 24.0% | -0.50 |
Diluted EPS | -0.46 12.2% | -0.41 38.8% | -0.67 4.7% | -0.64 23.1% | -0.52 16.1% | -0.62 24.0% | -0.50 |
Basic Shares Outstanding | 103.90M 5.1% | 98.89M 5.1% | 94.08M 3.4% | 90.96M 1.1% | 89.95M 7.0% | 84.04M 0.0% | 84.04M |
Diluted Shares Outstanding | 103.90M 5.1% | 98.89M 5.1% | 94.08M 3.4% | 90.96M 1.1% | 89.95M 7.0% | 84.04M 0.0% | 84.04M |