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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 4, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Apr 19, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 97.61M 19.0% | 82.06M 24.5% | 65.90M 10.2% | 73.39M 17.3% | 62.56M 35.3% | 46.25M 67.7% | 27.58M 1707.5% | 1.53M |
Cost of Revenue | 51.88M 56.1% | 33.23M 32.3% | 49.04M 44.5% | 33.93M 25.4% | 45.51M 57.7% | 107.47M 121.7% | 48.48M 2049.8% | 2.25M |
Gross Profit | 45.73M 6.3% | 48.83M 189.7% | 16.86M 57.3% | 39.46M 131.4% | 17.05M 127.9% | -61.22M 193.0% | -20.89M 2766.3% | -729.00K |
Gross Margin % | 47.00% 21.7% | 60.00% 130.8% | 26.00% 51.9% | 54.00% 100.0% | 27.00% 120.5% | -132.00% 73.7% | -76.00% 58.3% | -48.00% |
Research & Development | 36.26M 4.1% | 37.80M 32.0% | 55.62M 37.6% | 89.12M 19.7% | 74.46M 49.7% | 49.74M 1.6% | 48.93M 40.0% | 34.95M |
General & Administrative | 39.23M 10.6% | 43.88M 11.6% | 49.61M 40.6% | 83.47M 2.6% | 85.72M 251.4% | 24.39M 34.1% | 18.18M 60.5% | 11.33M |
Selling & Marketing | 45.88M 10.4% | 41.57M 6.4% | 39.07M 34.8% | 59.89M 20.7% | 49.60M 88.9% | 26.26M 83.9% | 14.28M 135.1% | 6.08M |
SG&A Expenses | 85.11M 0.4% | 85.44M 3.7% | 88.69M 38.1% | 143.36M 5.9% | 135.32M 167.1% | 50.66M 56.0% | 32.47M 86.6% | 17.40M |
Other Operating Expenses | 10.78M | 0.00 100.0% | 18.16M 18434.7% | 98.00K | 0.00 100.0% | -231.00K 140.6% | -96.00K | 0.00 |
Total Operating Expenses | 132.15M 7.2% | 123.24M 24.1% | 162.47M 30.1% | 232.48M 10.8% | 209.78M 109.0% | 100.40M 23.3% | 81.40M 55.5% | 52.36M |
Cost and Expenses | 184.03M 20.7% | 152.40M 27.9% | 211.51M 20.6% | 266.41M 4.4% | 255.29M 22.8% | 207.87M 60.0% | 129.88M 137.8% | 54.61M |
Operating Income | -86.42M 16.1% | -74.41M 48.9% | -145.61M 24.6% | -193.02M 0.2% | -192.73M 19.2% | -161.62M 58.0% | -102.30M 92.7% | -53.09M |
Operating Margin % | -89.00% 2.2% | -91.00% 58.8% | -221.00% 16.0% | -263.00% 14.6% | -308.00% 11.7% | -349.00% 5.9% | -371.00% 89.3% | -3479.00% |
EBITDA | -67.38M 10.6% | -60.92M 51.2% | -124.84M 23.3% | -162.74M 450.8% | -29.55M 81.6% | -160.25M 62.0% | -98.94M 87.8% | -52.70M |
EBITDA Margin % | -69.00% 6.8% | -74.00% 60.8% | -189.00% 14.9% | -222.00% 372.3% | -47.00% 86.4% | -346.00% 3.6% | -359.00% 89.6% | -3453.00% |
Interest Expense | 1.49M 18.2% | 1.26M | 0.00 100.0% | 2.00K 99.7% | 651.00K 42.9% | 1.14M | 0.00 | 0.00 |
Interest Income | 5.91M 17.7% | 5.02M 32.6% | 7.45M 120.2% | 3.38M 31.5% | 2.57M 802.8% | 285.00K 89.4% | 2.69M 16.1% | 2.32M |
Other Income (Expense) | 9.46M 401.4% | 1.89M 84.3% | 11.99M 50.7% | 24.34M 84.8% | 160.44M 14859.9% | -1.09M 141.8% | 2.60M 12.0% | 2.32M |
Pre-Tax Income | -76.95M 6.1% | -72.52M 45.7% | -133.62M 20.8% | -168.68M 422.4% | -32.29M 80.2% | -162.71M 63.2% | -99.70M 96.4% | -50.77M |
Pre-Tax Margin % | -79.00% 10.2% | -88.00% 56.7% | -203.00% 11.7% | -230.00% 342.3% | -52.00% 85.2% | -352.00% 2.5% | -361.00% 89.1% | -3327.00% |
Tax Provision | 110.00K 443.8% | -32.00K 139.0% | 82.00K 95.2% | 42.00K 65.3% | 121.00K 210.3% | 39.00K 140.6% | -96.00K | 0.00 |
Net Income | -77.06M 6.3% | -72.49M 45.8% | -133.70M 20.8% | -168.72M 420.6% | -32.41M 80.1% | -162.75M 63.4% | -99.60M 96.2% | -50.77M |
Net Margin % | -79.00% 10.2% | -88.00% 56.7% | -203.00% 11.7% | -230.00% 342.3% | -52.00% 85.2% | -352.00% 2.5% | -361.00% 89.1% | -3327.00% |
Basic EPS | -0.31 8.8% | -0.34 47.7% | -0.65 22.6% | -0.84 342.1% | -0.19 99.3% | -26.87 57.5% | -17.06 77.2% | -9.63 |
Diluted EPS | -0.31 8.8% | -0.34 47.7% | -0.65 22.6% | -0.84 342.1% | -0.19 99.3% | -26.87 63.3% | -16.45 70.8% | -9.63 |
Basic Shares Outstanding | 247.12M 16.7% | 211.68M 3.1% | 205.39M 2.8% | 199.85M 15.0% | 173.81M 2769.8% | 6.06M 3.7% | 5.84M 10.8% | 5.27M |
Diluted Shares Outstanding | 247.12M 16.7% | 211.68M 3.1% | 205.39M 2.8% | 199.85M 15.0% | 173.81M 2769.8% | 6.06M 0.0% | 6.06M 14.9% | 5.27M |