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 19, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 21, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Mar 26, 2019 |
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Total Revenue | 4.15B 89.6% | 2.19B 78.6% | 1.23B 198.6% | 410.75M 17.4% | 497.28M 1105.7% | 41.24M 47.4% | 78.46M 219.3% | 24.57M 43.8% |
Cost of Revenue | 450.67M 98.3% | 227.29M 92.9% | 117.83M 300.4% | 29.43M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.70B 88.6% | 1.96B 77.1% | 1.11B 190.7% | 381.31M 23.3% | 497.28M 1105.7% | 41.24M 47.4% | 78.46M 219.3% | 24.57M 43.8% |
Gross Margin % | 89.00% 1.1% | 90.00% 0.0% | 90.00% 3.2% | 93.00% 7.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 1.36B 43.7% | 949.30M 10.4% | 859.49M 29.6% | 663.37M 30.1% | 510.05M 37.7% | 370.49M 67.8% | 220.77M 130.8% | 95.64M 54.1% |
General & Administrative | 930.79M 24.9% | 745.20M 46.9% | 507.39M 43.3% | 353.97M 44.2% | 245.55M 44.0% | 170.55M 136.4% | 72.15M 181.3% | 25.64M 71.7% |
Selling & Marketing | 429.19M 39.8% | 306.99M 51.9% | 202.15M 74.3% | 115.95M 93.4% | 59.97M | 0.00 | 0.00 100.0% | 1.83M |
SG&A Expenses | 1.36B 28.9% | 1.06B 48.7% | 709.54M 51.0% | 469.92M 53.8% | 305.52M 79.1% | 170.55M 136.4% | 72.15M 129.6% | 31.42M 110.4% |
Other Operating Expenses | -75.91M 48.8% | -51.02M 43.7% | -35.50M 12.2% | -31.63M 21.0% | -40.02M 77.3% | -22.58M 45.1% | -15.56M 75.6% | -8.86M 52.6% |
Total Operating Expenses | 2.65B 33.4% | 1.98B 29.4% | 1.53B 39.2% | 1.10B 30.2% | 846.02M 63.1% | 518.86M 87.1% | 277.35M 134.6% | 118.20M 66.0% |
Cost and Expenses | 3.10B 36.5% | 2.27B 37.5% | 1.65B 46.0% | 1.13B 33.7% | 846.02M 63.1% | 518.86M 87.1% | 277.35M 134.6% | 118.20M 66.0% |
Operating Income | 1.05B 4970.3% | -21.65M 94.9% | -425.05M 41.0% | -720.34M 106.6% | -348.75M 27.0% | -477.62M 140.1% | -198.89M 112.4% | -93.63M 240.3% |
Operating Margin % | 25.00% 2600.0% | -1.00% 97.1% | -35.00% 80.0% | -175.00% 150.0% | -70.00% 94.0% | -1158.00% 357.7% | -253.00% 33.6% | -381.00% 504.8% |
EBITDA | 1.31B 1146.3% | 105.17M 154.7% | -192.28M 69.1% | -622.78M 58.6% | -392.78M 34.6% | -601.03M 246.7% | -173.35M 86.3% | -93.06M 186.8% |
EBITDA Margin % | 32.00% 540.0% | 5.00% 131.3% | -16.00% 89.5% | -152.00% 92.4% | -79.00% 94.6% | -1457.00% 559.3% | -221.00% 41.7% | -379.00% 412.2% |
Interest Expense | 4.08M 84.0% | 2.22M 145.5% | 904.00K 58.8% | 2.19M 100.1% | 1.10M 171.5% | 403.66K 190.4% | 139.00K | 0.00 |
Interest Income | 163.09M 17.8% | 138.50M 49.0% | 92.96M 275.7% | 24.74M 609.9% | 3.48M 32.4% | 5.15M 41.5% | 8.80M 108.4% | 4.23M 2034.9% |
Other Income (Expense) | 223.99M 109.7% | 106.83M 11.4% | 120.55M 1443.5% | -8.97M 82.4% | -51.00M 60.1% | -127.73M 656.0% | 22.97M 25.5% | 18.30M 435.6% |
Pre-Tax Income | 1.28B 1401.1% | 85.18M 128.0% | -304.50M 58.2% | -729.31M 82.4% | -399.74M 34.0% | -605.35M 244.1% | -175.92M 133.6% | -75.32M 128.5% |
Pre-Tax Margin % | 31.00% 675.0% | 4.00% 116.0% | -25.00% 86.0% | -178.00% 122.5% | -80.00% 94.6% | -1468.00% 555.4% | -224.00% 27.0% | -307.00% 309.3% |
Tax Provision | -13.43M 98.2% | -747.86M 7819.7% | -9.44M 52.1% | -19.72M 331.4% | 8.52M 174.6% | 3.10M 41.3% | 5.29M 482.3% | 908.26K 26.8% |
Net Income | 1.29B 55.1% | 833.04M 382.3% | -295.05M 58.4% | -709.59M 74.1% | -407.63M 33.0% | -608.46M 235.8% | -181.21M 137.7% | -76.23M 126.3% |
Net Margin % | 31.00% 18.4% | 38.00% 258.3% | -24.00% 86.1% | -173.00% 111.0% | -82.00% 94.4% | -1475.00% 538.5% | -231.00% 25.5% | -310.00% 302.6% |
Basic EPS | 21.14 51.9% | 13.92 369.8% | -5.16 60.5% | -13.05 63.3% | -7.99 40.4% | -13.40 185.7% | -4.69 121.2% | -2.12 54.7% |
Diluted EPS | 19.63 53.6% | 12.78 347.7% | -5.16 60.5% | -13.05 63.3% | -7.99 40.4% | -13.40 185.7% | -4.69 121.2% | -2.12 54.7% |
Basic Shares Outstanding | 61.30M 2.4% | 59.86M 4.7% | 57.17M 5.1% | 54.38M 6.5% | 51.08M 12.5% | 45.41M 17.6% | 38.62M 7.3% | 35.98M 46.2% |
Diluted Shares Outstanding | 66.03M 1.3% | 65.18M 14.0% | 57.17M 5.1% | 54.38M 6.5% | 51.08M 12.5% | 45.41M 17.6% | 38.62M 7.3% | 35.98M 46.2% |