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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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 213.65M 6.5% | 228.61M 25.5% | 306.91M 16.9% | 369.19M 36.7% | 583.19M 5.0% | 614.06M 42.9% | 429.75M 87.5% | 229.21M 26.6% |
Cost of Revenue | 92.78M 38.3% | 150.31M 6.3% | 141.37M 11.6% | 126.71M 4.4% | 121.33M 7.7% | 131.44M 36.9% | 96.02M 76.0% | 54.54M 21.3% |
Gross Profit | 120.87M 48.5% | 81.38M 50.8% | 165.54M 31.7% | 242.48M 47.5% | 461.86M 4.3% | 482.62M 44.6% | 333.74M 91.1% | 174.67M 28.3% |
Gross Margin % | 57.00% 58.3% | 36.00% 33.3% | 54.00% 18.2% | 66.00% 16.5% | 79.00% 0.0% | 79.00% 1.3% | 78.00% 2.6% | 76.00% 1.3% |
Research & Development | 19.81M 5.1% | 20.87M 6.1% | 22.22M 26.9% | 30.41M 3.8% | 29.31M 24.8% | 38.96M 13.3% | 34.39M 38.5% | 55.90M 18.5% |
General & Administrative | 43.75M 14.3% | 38.29M 27.1% | 52.56M 30.2% | 75.26M 46.9% | 141.86M 25.9% | 112.66M 65.2% | 323.62M 79.6% | 180.18M 60.8% |
Selling & Marketing | 40.59M 49.0% | 79.59M 28.5% | 111.33M 40.0% | 185.61M 30.3% | 266.47M 24.0% | 350.65M | 0.00 100.0% | 46.82M 108.0% |
SG&A Expenses | 115.00M 24.5% | 152.31M 23.8% | 199.94M 34.3% | 304.42M 25.4% | 408.33M 11.9% | 463.31M 43.2% | 323.62M 42.6% | 227.00M 68.7% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 10.97M 18.9% | 13.53M 1.4% | 13.72M 13089.4% | 104.00K 238.7% | -75.00K 77.0% | -326.00K 540.5% |
Total Operating Expenses | 171.04M 1.2% | 173.18M 25.7% | 233.13M 33.1% | 348.35M 22.8% | 451.36M 10.1% | 502.27M 40.3% | 358.01M 26.6% | 282.90M 55.7% |
Cost and Expenses | 227.59M 29.0% | 320.41M 14.4% | 374.50M 21.2% | 475.06M 17.0% | 572.68M 9.6% | 633.72M 39.6% | 454.03M 34.6% | 337.44M 48.9% |
Operating Income | -50.17M 45.3% | -91.80M 35.8% | -67.59M 36.2% | -105.87M 1108.1% | 10.50M 153.4% | -19.66M 19.0% | -24.28M 77.6% | -108.22M 137.6% |
Operating Margin % | -23.00% 42.5% | -40.00% 81.8% | -22.00% 24.1% | -29.00% 1550.0% | 2.00% 166.7% | -3.00% 50.0% | -6.00% 87.2% | -47.00% 88.0% |
EBITDA | -33.01M 55.5% | -74.18M 46.3% | -50.70M 49.6% | -100.65M 805.1% | 14.28M 212.3% | -12.71M 15.6% | -15.06M 86.0% | -107.45M 138.8% |
EBITDA Margin % | -15.00% 53.1% | -32.00% 88.2% | -17.00% 37.0% | -27.00% 1450.0% | 2.00% 200.0% | -2.00% 50.0% | -4.00% 91.5% | -47.00% 88.0% |
Interest Expense | 7.00K 0.0% | 7.00K 12.5% | 8.00K 46.7% | 15.00K 88.4% | 129.00K 95.0% | 2.60M 60.7% | 6.63M 25.3% | 8.87M 9.2% |
Interest Income | 10.85M 19.0% | 13.40M 13.0% | 11.86M 320.8% | 2.82M 131.1% | 1.22M 75.1% | 4.90M 42.3% | 8.50M 691.3% | 1.07M 150.3% |
Other Income (Expense) | -22.11M 251.4% | 14.60M 4.9% | 13.92M 574.3% | 2.06M 161.6% | 789.00K 67.1% | 2.40M 33.5% | 1.80M 122.1% | -8.12M 12.3% |
Pre-Tax Income | -36.05M 53.3% | -77.20M 43.8% | -53.67M 48.3% | -103.81M 1019.4% | 11.29M 165.4% | -17.25M 23.2% | -22.48M 80.7% | -116.35M 112.2% |
Pre-Tax Margin % | -17.00% 50.0% | -34.00% 100.0% | -17.00% 39.3% | -28.00% 1500.0% | 2.00% 166.7% | -3.00% 40.0% | -5.00% 90.2% | -51.00% 70.0% |
Tax Provision | 2.75M 44.8% | 4.98M 8.4% | 5.44M 172.4% | 2.00M 43.9% | 3.56M 378.1% | 745.00K 354.3% | 164.00K 70.8% | 96.00K 99.3% |
Net Income | -38.80M 52.8% | -82.18M 39.0% | -59.11M 44.1% | -105.80M 1468.9% | 7.73M 142.9% | -18.00M 20.5% | -22.64M 80.6% | -116.44M 71.6% |
Net Margin % | -18.00% 50.0% | -36.00% 89.5% | -19.00% 34.5% | -29.00% 3000.0% | 1.00% 133.3% | -3.00% 40.0% | -5.00% 90.2% | -51.00% 37.8% |
Basic EPS | -0.09 55.0% | -0.20 33.3% | -0.15 97.1% | -5.20 1400.0% | 0.40 140.0% | -1.00 28.6% | -1.40 82.1% | -7.80 56.0% |
Diluted EPS | -0.09 55.0% | -0.20 33.3% | -0.15 97.1% | -5.20 1400.0% | 0.40 140.0% | -1.00 28.6% | -1.40 82.1% | -7.80 56.0% |
Basic Shares Outstanding | 414.98M 1.0% | 410.94M 0.8% | 407.65M 1932.4% | 20.06M 1.3% | 19.80M 3.7% | 19.09M 11.5% | 17.13M 15.2% | 14.86M 9.8% |
Diluted Shares Outstanding | 414.98M 1.0% | 410.94M 0.8% | 407.65M 1932.4% | 20.06M 0.3% | 20.12M 5.4% | 19.09M 11.5% | 17.13M 15.2% | 14.86M 9.8% |