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 27, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
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Total Revenue | 283.06M 20.4% | 235.13M 34.0% | 175.51M 31.0% | 134.03M 193.9% | 45.60M 9.0% | 50.12M 15660.4% | 318.00K 31.3% | 463.00K 10.2% |
Cost of Revenue | 32.66M 15.6% | 28.25M 99.7% | 14.15M 149.8% | 5.66M 419.2% | 1.09M 97.8% | 50.33M 4.8% | 52.87M 27.8% | 41.38M 4138100.0% |
Gross Profit | 250.39M 21.0% | 206.88M 28.2% | 161.37M 25.7% | 128.37M 188.4% | 44.51M 21398.6% | -209.00K 99.6% | -52.55M 28.4% | -40.92M 9865.9% |
Gross Margin % | 88.00% 0.0% | 88.00% 4.3% | 92.00% 4.2% | 96.00% 2.0% | 98.00% | 0.00% 100.0% | -16525.00% 87.0% | -8838.00% 8938.0% |
Research & Development | 32.51M 56.4% | 20.79M 58.1% | 49.64M 10.3% | 44.99M 12.0% | 51.14M 1.6% | 50.33M 4.8% | 52.87M 27.8% | 41.38M 22.0% |
General & Administrative | 98.59M 37.6% | 157.93M 19.0% | 195.04M 0.7% | 196.37M 14.5% | 171.44M 78.6% | 95.98M 333.3% | 22.15M 62.0% | 13.67M 13.0% |
Selling & Marketing | 3.21M 77.2% | 14.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 101.79M 40.8% | 172.03M 11.8% | 195.04M 0.7% | 196.37M 14.5% | 171.44M 78.6% | 95.98M 333.3% | 22.15M 62.0% | 13.67M 13.0% |
Other Operating Expenses | 11.18M 40.4% | 18.76M 123.9% | 8.38M 650.2% | -1.52M 157.0% | 2.67M 107.3% | 1.29M 16.7% | 1.55M 25.0% | 2.06M 959.0% |
Total Operating Expenses | 145.48M 31.2% | 211.57M 16.4% | 253.06M 5.5% | 239.84M 6.5% | 225.25M 52.6% | 147.60M 92.8% | 76.57M 35.2% | 56.62M 19.2% |
Cost and Expenses | 178.14M 25.7% | 239.82M 10.2% | 267.20M 8.8% | 245.50M 8.5% | 226.34M 53.3% | 147.60M 92.8% | 76.57M 35.2% | 56.62M 19.2% |
Operating Income | 104.91M 2338.4% | -4.69M 94.9% | -91.69M 17.7% | -111.47M 38.3% | -180.74M 73.3% | -104.29M 26.4% | -82.54M 47.0% | -56.16M 19.3% |
Operating Margin % | 37.00% 1950.0% | -2.00% 96.2% | -52.00% 37.3% | -83.00% 79.0% | -396.00% 90.4% | -208.00% 99.2% | -25956.00% 114.0% | -12129.00% 8.2% |
EBITDA | 127.76M 302.7% | 31.73M 150.3% | -63.05M 39.2% | -103.65M 41.6% | -177.44M 72.4% | -102.92M 14.6% | -89.77M 66.5% | -53.93M 18.2% |
EBITDA Margin % | 45.00% 246.2% | 13.00% 136.1% | -36.00% 53.2% | -77.00% 80.2% | -389.00% 89.8% | -205.00% 99.3% | -28230.00% 142.4% | -11647.00% 7.3% |
Interest Expense | 4.33M 10.4% | 4.83M 74.2% | 2.77M | 0.00 | 0.00 | 0.00 100.0% | 39.00K | 0.00 |
Interest Income | 13.57M 20.0% | 16.97M 0.2% | 17.00M 232.1% | 5.12M 867.5% | 529.00K 65.1% | 1.52M 43.9% | 2.70M 20.9% | 2.23M 114.8% |
Other Income (Expense) | 9.24M 23.8% | 12.13M 14.7% | 14.22M 177.9% | 5.12M 867.5% | 529.00K 65.1% | 1.52M 43.9% | 2.70M 20.9% | 2.23M 109.4% |
Pre-Tax Income | 114.16M 1432.7% | 7.45M 109.6% | -77.47M 27.2% | -106.35M 41.0% | -180.21M 75.3% | -102.77M 16.9% | -123.70M 93.1% | -64.05M 9.5% |
Pre-Tax Margin % | 40.00% 1233.3% | 3.00% 106.8% | -44.00% 44.3% | -79.00% 80.0% | -395.00% 92.7% | -205.00% 99.5% | -38900.00% 181.2% | -13833.00% 17.9% |
Tax Provision | -173.04M 10303.1% | 1.70M 207.8% | 551.00K 69.9% | 1.83M 140.5% | 760.00K 908.5% | -94.00K 165.3% | 144.00K 97.3% | 73.00K |
Net Income | 287.20M 4893.1% | 5.75M 107.4% | -78.02M 27.9% | -108.18M 40.2% | -180.97M 76.2% | -102.68M 17.1% | -123.85M 93.1% | -64.12M 9.4% |
Net Margin % | 101.00% 4950.0% | 2.00% 104.5% | -44.00% 45.7% | -81.00% 79.6% | -397.00% 93.7% | -205.00% 99.5% | -38945.00% 181.2% | -13849.00% 17.8% |
Basic EPS | 2.14 5250.0% | 0.04 107.4% | -0.54 28.9% | -0.76 45.7% | -1.40 60.9% | -0.87 34.6% | -1.33 75.0% | -0.76 17.4% |
Diluted EPS | 2.07 5075.0% | 0.04 107.4% | -0.54 28.9% | -0.76 45.7% | -1.40 60.9% | -0.87 34.6% | -1.33 75.0% | -0.76 17.4% |
Basic Shares Outstanding | 134.37M 6.1% | 143.06M 0.1% | 143.24M 0.9% | 141.91M 9.7% | 129.37M 9.2% | 118.47M 27.4% | 93.02M 9.7% | 84.78M 10.2% |
Diluted Shares Outstanding | 138.70M 5.1% | 146.19M 2.1% | 143.24M 0.9% | 141.91M 9.7% | 129.37M 9.2% | 118.47M 27.4% | 93.02M 9.7% | 84.78M 10.2% |