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 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
|---|
Total Revenue | 874.84M 94.1% | 450.71M 36.0% | 331.41M 22.4% | 270.83M 72.3% | 157.17M 782.4% | 17.81M 63.5% | 48.84M 136.5% | 20.65M 18.0% |
Cost of Revenue | 19.07M 55.5% | 12.27M 163.2% | 4.66M 29.3% | 6.59M 9.2% | 7.26M 333.4% | 1.68M 59.1% | 4.10M 770.7% | 471.00K 72.3% |
Gross Profit | 855.76M 95.2% | 438.44M 34.9% | 325.10M 23.7% | 262.80M 76.2% | 149.13M 824.2% | 16.14M 63.9% | 44.73M 121.7% | 20.18M 14.1% |
Gross Margin % | 98.00% 1.0% | 97.00% 1.0% | 98.00% 1.0% | 97.00% 2.1% | 95.00% 4.4% | 91.00% 1.1% | 92.00% 6.1% | 98.00% 5.4% |
Research & Development | 166.13M 4.9% | 174.64M 19.4% | 216.57M 14.5% | 253.30M 21.3% | 208.81M 69.8% | 122.96M 14.8% | 107.07M 26.1% | 84.89M 26.8% |
General & Administrative | 0.00 | 0.00 100.0% | 199.14M 37.8% | 144.48M 27.7% | 113.11M 84.3% | 61.36M | 0.00 100.0% | 29.51M 111.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 14.40M 3.3% | 14.89M 161.0% | 5.71M 13.1% | 6.57M | 0.00 | 0.00 |
SG&A Expenses | 348.65M 31.0% | 266.13M 24.4% | 213.89M 34.2% | 159.37M 34.1% | 118.82M 74.9% | 67.93M 83.0% | 37.12M 25.8% | 29.51M 111.8% |
Other Operating Expenses | 0.00 100.0% | 216.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 514.77M 16.7% | 440.99M 2.4% | 430.46M 4.3% | 412.67M 247.3% | 118.82M 36.1% | 185.87M 28.9% | 144.19M 26.0% | 114.40M 41.4% |
Cost and Expenses | 533.85M 17.8% | 453.25M 4.2% | 435.12M 3.8% | 419.26M 25.2% | 334.89M 73.9% | 192.57M 29.9% | 148.29M 29.1% | 114.87M 39.1% |
Operating Income | 340.99M 13508.9% | -2.54M 97.5% | -103.71M 30.1% | -148.44M 16.5% | -177.72M 1.7% | -174.76M 75.7% | -99.45M 5.6% | -94.22M 64.1% |
Operating Margin % | 39.00% 4000.0% | -1.00% 96.8% | -31.00% 43.6% | -55.00% 51.3% | -113.00% 88.5% | -981.00% 380.9% | -204.00% 55.3% | -456.00% 100.0% |
EBITDA | 347.65M 2614.3% | 12.81M 111.0% | -116.33M 19.1% | -143.85M 18.2% | -121.74M 27.3% | -167.56M 74.0% | -96.28M 6.5% | -90.36M 59.9% |
EBITDA Margin % | 40.00% 1233.3% | 3.00% 108.6% | -35.00% 34.0% | -53.00% 31.2% | -77.00% 91.8% | -941.00% 377.7% | -197.00% 55.0% | -438.00% 95.5% |
Interest Expense | 78.87M 19.9% | 98.52M 9.0% | 108.24M 9.2% | 99.09M 67.1% | 59.29M 308.9% | 14.50M 21.9% | 11.89M 29.6% | 9.18M 7.1% |
Interest Income | 10.67M 27.7% | 14.75M 6.5% | 15.78M 207.7% | 5.13M 8169.4% | 62.00K 99.3% | 9.42M 387.3% | 1.93M 14.2% | 2.25M 121.9% |
Other Income (Expense) | -73.60M 12.8% | -84.41M 31.1% | -122.52M 27.7% | -95.95M 2246.5% | -4.09M 49.2% | -8.06M 14.7% | -9.44M 34.3% | -7.03M 16.0% |
Pre-Tax Income | 267.39M 407.5% | -86.95M 61.6% | -226.23M 7.4% | -244.38M 34.4% | -181.81M 0.5% | -182.81M 67.9% | -108.90M 7.6% | -101.25M 53.9% |
Pre-Tax Margin % | 31.00% 263.2% | -19.00% 72.1% | -68.00% 24.4% | -90.00% 22.4% | -116.00% 88.7% | -1026.00% 360.1% | -223.00% 54.5% | -490.00% 87.7% |
Tax Provision | 3.53M 83.2% | 1.93M 521.6% | 310.00K 88.7% | 2.73M 21.3% | 2.25M | 0.00 100.0% | 11.17M | 0.00 |
Net Income | 263.86M 396.9% | -88.88M 60.8% | -226.54M 8.3% | -247.12M 34.3% | -184.06M 0.7% | -182.81M 52.3% | -120.06M 18.6% | -101.25M 53.9% |
Net Margin % | 30.00% 250.0% | -20.00% 70.6% | -68.00% 25.3% | -91.00% 22.2% | -117.00% 88.6% | -1026.00% 317.1% | -246.00% 49.8% | -490.00% 87.7% |
Basic EPS | 1.26 393.0% | -0.43 63.6% | -1.18 11.3% | -1.33 29.1% | -1.03 5.5% | -1.09 4.8% | -1.04 6.1% | -0.98 25.6% |
Diluted EPS | 1.21 381.4% | -0.43 63.6% | -1.18 11.3% | -1.33 29.1% | -1.03 5.5% | -1.09 4.8% | -1.04 6.1% | -0.98 25.6% |
Basic Shares Outstanding | 209.89M 1.5% | 206.70M 7.5% | 192.20M 3.4% | 185.91M 3.8% | 179.12M 7.1% | 167.27M 44.7% | 115.60M 12.0% | 103.19M 22.2% |
Diluted Shares Outstanding | 218.58M 5.7% | 206.70M 7.5% | 192.20M 3.4% | 185.91M 3.8% | 179.12M 7.1% | 167.27M 44.7% | 115.60M 12.0% | 103.19M 22.2% |