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 Mar 16, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 123.58M 23.7% | 162.02M 3.3% | 156.85M 33.3% | 235.20M 0.3% | 234.50M 144.2% | 96.03M 89.5% | 50.67M |
Cost of Revenue | 32.42M 54.6% | 71.47M 5.6% | 75.71M 48.0% | 145.55M 22.8% | 118.51M 245.6% | 34.29M 75.4% | 19.55M |
Gross Profit | 91.17M 0.7% | 90.54M 11.6% | 81.14M 9.5% | 89.65M 22.7% | 115.99M 87.9% | 61.74M 98.4% | 31.12M |
Gross Margin % | 74.00% 32.1% | 56.00% 7.7% | 52.00% 36.8% | 38.00% 22.4% | 49.00% 23.4% | 64.00% 4.9% | 61.00% |
Research & Development | 32.84M 28.7% | 46.09M 43.5% | 81.59M 40.9% | 138.09M 49.8% | 92.22M 66.1% | 55.50M 14.2% | 48.60M |
General & Administrative | 50.12M 0.9% | 50.56M 28.5% | 70.69M 49.2% | 139.12M 8.0% | 128.80M 327.8% | 30.11M 13.2% | 26.59M |
Selling & Marketing | 29.07M 19.4% | 36.05M 40.0% | 60.13M 29.5% | 85.25M 1.4% | 84.08M 63.5% | 51.42M 36.5% | 37.66M |
SG&A Expenses | 79.19M 8.6% | 86.61M 33.8% | 130.82M 41.7% | 224.37M 5.4% | 212.88M 161.1% | 81.53M 26.9% | 64.25M |
Other Operating Expenses | 0.00 100.0% | 7.47M 70.1% | 24.95M 196.6% | 8.41M 3.4% | 8.14M 1062.3% | 700.00K 147.3% | 283.00K |
Total Operating Expenses | 112.03M 20.1% | 140.16M 40.9% | 237.36M 36.0% | 370.87M 18.4% | 313.23M 128.6% | 137.03M 21.4% | 112.85M |
Cost and Expenses | 144.45M 29.2% | 204.17M 34.8% | 313.07M 39.4% | 516.42M 19.6% | 431.74M 152.0% | 171.32M 29.4% | 132.39M |
Operating Income | -20.86M 58.0% | -49.62M 68.2% | -156.22M 44.4% | -281.22M 42.6% | -197.24M 162.0% | -75.29M 7.9% | -81.72M |
Operating Margin % | -17.00% 45.2% | -31.00% 69.0% | -100.00% 16.7% | -120.00% 42.9% | -84.00% 7.7% | -78.00% 51.6% | -161.00% |
EBITDA | 2.94M 105.9% | -49.62M 65.4% | -143.21M 80.3% | -726.85M 297.3% | -182.94M 168.1% | -68.24M 11.0% | -76.67M |
EBITDA Margin % | 2.00% 106.5% | -31.00% 65.9% | -91.00% 70.6% | -309.00% 296.2% | -78.00% 9.9% | -71.00% 53.0% | -151.00% |
Interest Expense | 0.00 100.0% | 6.75M 78.1% | 30.81M 24.3% | 24.79M 119.8% | 11.28M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.00M | 0.00 |
Other Income (Expense) | 19.99M 216.7% | 6.31M 126.8% | -23.56M 18.6% | -19.87M 84.3% | -10.79M 1640.9% | 700.00K 147.3% | 283.00K |
Pre-Tax Income | -878.00K 98.0% | -43.31M 75.9% | -179.78M 76.5% | -766.05M 268.2% | -208.03M 178.9% | -74.59M 8.4% | -81.44M |
Pre-Tax Margin % | -1.00% 96.3% | -27.00% 76.5% | -115.00% 64.7% | -326.00% 266.3% | -89.00% 14.1% | -78.00% 51.6% | -161.00% |
Tax Provision | 249.00K 128.4% | 109.00K 16.0% | 94.00K 104.2% | -2.24M 94.2% | -38.89M 149661.5% | 26.00K 100.0% | 13.00K |
Net Income | -8.05M 83.8% | -49.60M 73.2% | -185.32M 75.7% | -763.81M 351.6% | -169.14M 126.7% | -74.62M 8.4% | -81.45M |
Net Margin % | -7.00% 77.4% | -31.00% 73.7% | -118.00% 63.7% | -325.00% 351.4% | -72.00% 7.7% | -78.00% 51.6% | -161.00% |
Basic EPS | -0.10 50.0% | -0.20 73.7% | -0.76 76.7% | -3.26 346.6% | -0.73 114.7% | -0.34 8.1% | -0.37 |
Diluted EPS | -0.10 50.0% | -0.20 73.7% | -0.76 76.7% | -3.26 346.6% | -0.73 114.7% | -0.34 8.1% | -0.37 |
Basic Shares Outstanding | 258.95M 2.0% | 253.92M 3.6% | 245.21M 4.7% | 234.16M 1.7% | 230.32M 4.9% | 219.59M 0.0% | 219.59M |
Diluted Shares Outstanding | 258.95M 2.0% | 253.92M 3.6% | 245.21M 4.7% | 234.16M 1.7% | 230.32M 4.9% | 219.59M 0.0% | 219.59M |