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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 343.21M 14.7% | 299.27M 8.3% | 276.28M 16.1% | 238.07M 42.3% | 167.26M 63.2% | 102.46M 49.7% | 68.44M |
Cost of Revenue | 89.29M 16.1% | 76.92M 7.0% | 71.92M 2.1% | 70.44M 36.1% | 51.76M 69.8% | 30.48M 37.9% | 22.11M |
Gross Profit | 253.93M 14.2% | 222.35M 8.8% | 204.36M 21.9% | 167.63M 45.1% | 115.50M 60.5% | 71.98M 55.3% | 46.34M |
Gross Margin % | 74.00% 0.0% | 74.00% 0.0% | 74.00% 5.7% | 70.00% 1.4% | 69.00% 1.4% | 70.00% 2.9% | 68.00% |
Research & Development | 97.58M 0.0% | 97.56M 8.2% | 90.14M 11.8% | 80.59M 67.0% | 48.25M 84.9% | 26.10M 37.1% | 19.04M |
General & Administrative | 64.32M 0.7% | 63.86M 16.3% | 54.89M 2.3% | 53.64M 3.1% | 55.37M 206.5% | 18.07M 24.1% | 14.55M |
Selling & Marketing | 188.03M 11.7% | 168.31M 9.5% | 153.71M 18.3% | 129.96M 51.1% | 86.03M 66.0% | 51.82M 10.1% | 47.08M |
SG&A Expenses | 252.35M 8.7% | 232.17M 11.3% | 208.60M 13.6% | 183.60M 29.8% | 141.40M 102.3% | 69.89M 13.4% | 61.63M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 195.00K 27.5% | 269.00K | 0.00 |
Total Operating Expenses | 349.93M 6.1% | 329.73M 10.4% | 298.74M 13.1% | 264.19M 39.3% | 189.65M 97.6% | 95.98M 19.0% | 80.67M |
Cost and Expenses | 439.22M 8.0% | 406.65M 9.7% | 370.66M 10.8% | 334.63M 38.6% | 241.41M 90.9% | 126.47M 23.1% | 102.77M |
Operating Income | -96.00M 10.6% | -107.38M 13.8% | -94.38M 2.3% | -96.56M 30.2% | -74.15M 208.9% | -24.00M 30.1% | -34.33M |
Operating Margin % | -28.00% 22.2% | -36.00% 5.9% | -34.00% 17.1% | -41.00% 6.8% | -44.00% 91.3% | -23.00% 54.0% | -50.00% |
EBITDA | -75.73M 25.2% | -101.28M 14.1% | -88.76M 3.4% | -91.90M 29.3% | -71.06M 218.5% | -22.31M 33.6% | -33.61M |
EBITDA Margin % | -22.00% 35.3% | -34.00% 6.3% | -32.00% 17.9% | -39.00% 7.1% | -42.00% 90.9% | -22.00% 55.1% | -49.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 10.67M 28.2% | 14.86M 181.1% | 5.28M 32.7% | 3.98M 1941.5% | 195.00K 27.5% | 269.00K 81.6% | 1.46M |
Pre-Tax Income | -85.33M 7.8% | -92.53M 3.9% | -89.09M 3.8% | -92.58M 25.2% | -73.95M 211.6% | -23.73M 27.8% | -32.87M |
Pre-Tax Margin % | -25.00% 19.4% | -31.00% 3.1% | -32.00% 17.9% | -39.00% 11.4% | -44.00% 91.3% | -23.00% 52.1% | -48.00% |
Tax Provision | 3.21M 79.0% | 1.79M 41.1% | 1.27M 59.4% | 796.00K 22.6% | 1.03M 23.5% | 833.00K 25.6% | 663.00K |
Net Income | -88.54M 6.1% | -94.32M 4.4% | -90.36M 3.2% | -93.38M 24.5% | -74.98M 205.2% | -24.57M 26.7% | -33.53M |
Net Margin % | -26.00% 18.8% | -32.00% 3.0% | -33.00% 15.4% | -39.00% 13.3% | -45.00% 87.5% | -24.00% 51.0% | -49.00% |
Basic EPS | -0.67 11.8% | -0.76 1.3% | -0.77 8.3% | -0.84 23.5% | -0.68 183.3% | -0.24 82.5% | -1.37 |
Diluted EPS | -0.67 11.8% | -0.76 1.3% | -0.77 8.3% | -0.84 23.5% | -0.68 183.3% | -0.24 82.5% | -1.37 |
Basic Shares Outstanding | 131.98M 6.5% | 123.90M 6.0% | 116.94M 4.9% | 111.44M 1.4% | 109.88M 7.3% | 102.44M 317.3% | 24.55M |
Diluted Shares Outstanding | 131.98M 6.5% | 123.90M 6.0% | 116.94M 4.9% | 111.44M 1.4% | 109.88M 7.3% | 102.44M 317.3% | 24.55M |