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 9, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 2.02B 37.3% | 1.47B 10.5% | 1.33B 11.2% | 1.20B 23.3% | 972.18M 22.4% | 794.25M 1.2% | 785.18M 5.8% | 742.04M 97.4% |
Cost of Revenue | 1.44B 34.4% | 1.07B 5.9% | 1.14B 8.1% | 1.05B 35.7% | 774.60M 23.3% | 628.45M 8.6% | 687.59M 10.0% | 624.97M 58.6% |
Gross Profit | 587.40M 45.2% | 404.65M 104.6% | 197.79M 33.4% | 148.29M 24.9% | 197.58M 19.2% | 165.79M 69.9% | 97.59M 16.6% | 117.07M 748.8% |
Gross Margin % | 29.00% 7.4% | 27.00% 80.0% | 15.00% 25.0% | 12.00% 40.0% | 20.00% 4.8% | 21.00% 75.0% | 12.00% 25.0% | 16.00% 420.0% |
Research & Development | 185.99M 25.1% | 148.63M 4.6% | 155.87M 3.5% | 150.61M 45.7% | 103.40M 23.7% | 83.58M 19.8% | 104.17M 16.9% | 89.14M 74.3% |
General & Administrative | 198.38M 20.2% | 165.10M 2.6% | 160.88M 4.1% | 167.74M 37.3% | 122.19M 14.1% | 107.08M 29.8% | 152.65M 28.5% | 118.82M 113.4% |
Selling & Marketing | 130.23M 91.5% | 68.00M 24.4% | 89.96M 1.1% | 90.93M 5.1% | 86.50M 54.7% | 55.92M 24.0% | 73.57M 16.8% | 62.98M 94.3% |
SG&A Expenses | 328.61M 41.0% | 233.11M 7.1% | 250.84M 3.0% | 258.67M 24.0% | 208.69M 28.0% | 163.00M 27.9% | 226.22M 24.4% | 181.79M 106.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 706.00K 170.7% | -999.00K 472.8% |
Total Operating Expenses | 514.60M 34.8% | 381.74M 6.1% | 406.70M 0.6% | 409.28M 31.1% | 312.08M 26.6% | 246.58M 25.4% | 330.39M 21.9% | 270.93M 94.6% |
Cost and Expenses | 1.95B 34.5% | 1.45B 5.9% | 1.54B 5.6% | 1.46B 34.4% | 1.09B 24.2% | 875.03M 14.0% | 1.02B 13.6% | 895.89M 68.0% |
Operating Income | 72.80M 217.8% | 22.91M 111.0% | -208.91M 20.0% | -260.99M 127.9% | -114.50M 41.7% | -80.78M 65.3% | -232.80M 51.3% | -153.86M 2.2% |
Operating Margin % | 4.00% 100.0% | 2.00% 112.5% | -16.00% 27.3% | -22.00% 83.3% | -12.00% 20.0% | -10.00% 66.7% | -30.00% 42.9% | -21.00% 50.0% |
EBITDA | 20.05M 77.6% | 89.33M 166.1% | -135.13M 32.1% | -198.89M 230.7% | -60.14M 41.7% | -42.44M 71.7% | -150.01M 15.4% | -129.94M 3.2% |
EBITDA Margin % | 1.00% 83.3% | 6.00% 160.0% | -10.00% 41.2% | -17.00% 183.3% | -6.00% 20.0% | -5.00% 73.7% | -19.00% 5.6% | -18.00% 45.5% |
Interest Expense | 53.89M 14.0% | 62.64M 42.2% | 108.30M 102.5% | 53.49M 22.5% | 69.03M 12.4% | 78.79M 16.4% | 94.24M 11.0% | 105.91M 14.8% |
Interest Income | 34.07M 34.4% | 25.34M 27.4% | 19.89M 411.6% | 3.89M 1383.6% | 262.00K 82.2% | 1.48M 73.9% | 5.66M 31.0% | 4.32M 469.4% |
Other Income (Expense) | -157.21M 219.1% | -49.27M 49.3% | -97.14M 83.3% | -53.00M 31.9% | -77.82M 20.6% | -98.05M 8.9% | -90.03M 27.8% | -124.73M 1.1% |
Pre-Tax Income | -84.40M 220.2% | -26.36M 91.4% | -306.04M 2.5% | -313.99M 63.3% | -192.32M 7.5% | -178.83M 44.6% | -322.83M 25.2% | -257.95M 8.1% |
Pre-Tax Margin % | -4.00% 100.0% | -2.00% 91.3% | -23.00% 11.5% | -26.00% 30.0% | -20.00% 13.0% | -23.00% 43.9% | -41.00% 17.1% | -35.00% 53.3% |
Tax Provision | 2.74M 223.4% | 846.00K 55.3% | 1.89M 72.7% | 1.10M 4.9% | 1.05M 308.6% | 256.00K 59.6% | 633.00K 58.8% | 1.54M 141.7% |
Net Income | -88.43M 202.6% | -29.23M 90.3% | -302.12M 4.1% | -315.09M 62.9% | -193.37M 8.0% | -179.09M 44.6% | -323.47M 33.8% | -241.75M 7.9% |
Net Margin % | -4.00% 100.0% | -2.00% 91.3% | -23.00% 11.5% | -26.00% 30.0% | -20.00% 13.0% | -23.00% 43.9% | -41.00% 24.2% | -33.00% 52.9% |
Basic EPS | -0.37 184.6% | -0.13 90.8% | -1.42 16.0% | -1.69 52.3% | -1.11 14.0% | -1.29 54.1% | -2.81 38.1% | -4.54 0.4% |
Diluted EPS | -0.37 184.6% | -0.13 90.8% | -1.42 16.0% | -1.69 52.3% | -1.11 14.0% | -1.29 54.1% | -2.81 38.1% | -4.54 1.3% |
Basic Shares Outstanding | 240.40M 5.7% | 227.37M 6.9% | 212.68M 14.4% | 185.91M 7.2% | 173.44M 25.0% | 138.72M 20.5% | 115.12M 116.1% | 53.27M 8.4% |
Diluted Shares Outstanding | 240.40M 5.7% | 227.37M 6.9% | 212.68M 14.4% | 185.91M 7.2% | 173.44M 25.0% | 138.72M 20.5% | 115.12M 116.1% | 53.27M 9.0% |