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 24, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 17, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 764.15M 25.0% | 611.56M 26.8% | 482.26M 37.4% | 350.87M 44.3% | 243.21M 67.9% | 144.86M 27.7% | 113.43M 23.7% | 91.69M 9.9% |
Cost of Revenue | 232.27M 24.0% | 187.30M 8.9% | 172.06M 46.1% | 117.81M 37.9% | 85.45M 101.7% | 42.36M 18.2% | 35.83M 25.9% | 28.46M 27.8% |
Gross Profit | 531.89M 25.4% | 424.26M 36.8% | 310.20M 33.1% | 233.06M 47.7% | 157.76M 53.9% | 102.50M 32.1% | 77.59M 22.7% | 63.24M 1.5% |
Gross Margin % | 70.00% 1.4% | 69.00% 7.8% | 64.00% 3.0% | 66.00% 1.5% | 65.00% 8.5% | 71.00% 4.4% | 68.00% 1.4% | 69.00% 13.1% |
Research & Development | 76.27M 5.5% | 80.72M 15.1% | 70.11M 59.2% | 44.03M 37.5% | 32.02M 70.8% | 18.75M 35.4% | 13.85M 38.7% | 9.98M 102.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 72.51M 76.2% |
SG&A Expenses | 498.53M 10.7% | 450.20M 20.3% | 374.08M 24.7% | 300.01M 30.9% | 229.27M 77.5% | 129.16M 27.0% | 101.71M 40.3% | 72.51M 12.6% |
Other Operating Expenses | 39.22M 32.9% | 29.51M 25.1% | 39.40M 289.6% | 10.12M 89.1% | 5.35M 677.3% | 688.00K 1.4% | 698.00K 5.4% | 738.00K |
Total Operating Expenses | 614.02M 9.6% | 560.43M 15.9% | 483.60M 36.5% | 354.16M 32.8% | 266.63M 79.4% | 148.59M 27.8% | 116.26M 39.7% | 83.23M 18.9% |
Cost and Expenses | 846.28M 13.2% | 747.73M 14.0% | 655.66M 38.9% | 471.97M 34.1% | 352.08M 84.4% | 190.95M 25.5% | 152.09M 36.2% | 111.69M 2.1% |
Operating Income | -82.13M 39.7% | -136.17M 21.5% | -173.40M 43.2% | -121.10M 11.2% | -108.87M 136.2% | -46.09M 19.2% | -38.67M 72.3% | -22.44M 149.3% |
Operating Margin % | -11.00% 50.0% | -22.00% 38.9% | -36.00% 2.9% | -35.00% 22.2% | -45.00% 40.6% | -32.00% 5.9% | -34.00% 41.7% | -24.00% 166.7% |
EBITDA | -39.70M 26.3% | -53.87M 51.3% | -110.59M 7.8% | -102.58M 4.0% | -106.88M 94.9% | -54.84M 12.8% | -48.63M 268.3% | -13.21M 9809.6% |
EBITDA Margin % | -5.00% 44.4% | -9.00% 60.9% | -23.00% 20.7% | -29.00% 34.1% | -44.00% 15.8% | -38.00% 11.6% | -43.00% 207.1% | -14.00% |
Interest Expense | 21.14M 15.0% | 24.88M 49.5% | 16.64M 202.3% | 5.50M 22.6% | 7.11M 42.6% | 12.37M | 0.00 100.0% | 7.14M 6.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.87M | 0.00 |
Other Income (Expense) | -61.27M 136.5% | -25.90M 91.6% | -13.52M 56.3% | -30.91M 91.9% | -16.11M 19.4% | -19.99M 102.6% | -9.87M 27.6% | -7.73M 274.5% |
Pre-Tax Income | -143.40M 11.5% | -162.07M 13.3% | -186.91M 23.0% | -152.01M 5.4% | -144.16M 82.8% | -78.85M 38.0% | -57.14M 89.4% | -30.17M 559.6% |
Pre-Tax Margin % | -19.00% 29.6% | -27.00% 30.8% | -39.00% 9.3% | -43.00% 27.1% | -59.00% 9.3% | -54.00% 8.0% | -50.00% 51.5% | -33.00% 725.0% |
Tax Provision | -45.00K 190.0% | 50.00K 118.1% | -277.00K 297.9% | 140.00K 14.6% | 164.00K 13.1% | 145.00K 160.7% | -239.00K 82.4% | -1.36M 3902.9% |
Net Income | -143.36M 11.6% | -162.12M 13.1% | -186.64M 22.7% | -152.15M 5.4% | -144.33M 82.7% | -78.99M 38.8% | -56.90M 96.4% | -28.98M 1163.1% |
Net Margin % | -19.00% 29.6% | -27.00% 30.8% | -39.00% 9.3% | -43.00% 27.1% | -59.00% 7.3% | -55.00% 10.0% | -50.00% 56.3% | -32.00% 1500.0% |
Basic EPS | -0.96 15.0% | -1.13 26.6% | -1.54 4.8% | -1.47 2.0% | -1.50 27.1% | -1.18 8.3% | -1.09 32.9% | -0.82 355.6% |
Diluted EPS | -0.96 15.0% | -1.13 26.6% | -1.54 4.8% | -1.47 2.0% | -1.50 27.1% | -1.18 8.3% | -1.09 32.9% | -0.82 382.4% |
Basic Shares Outstanding | 150.06M 5.0% | 142.95M 17.9% | 121.24M 17.3% | 103.37M 7.5% | 96.20M 43.5% | 67.02M 28.3% | 52.23M 47.9% | 35.31M 176.2% |
Diluted Shares Outstanding | 150.06M 5.0% | 142.95M 17.9% | 121.24M 17.3% | 103.37M 7.5% | 96.20M 43.5% | 67.02M 28.3% | 52.23M 47.9% | 35.31M 165.9% |