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 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 965.66M 9.9% | 1.07B 1.9% | 1.05B 16.4% | 903.50M 18.7% | 760.91M 30.7% | 582.18M 19.1% | 488.94M 35.8% | 360.11M |
Cost of Revenue | 306.46M 3.9% | 318.83M 3.6% | 307.83M 23.4% | 249.49M 18.8% | 209.92M 50.2% | 139.77M 0.0% | 139.77M 26.8% | 110.26M |
Gross Profit | 659.20M 12.4% | 752.81M 1.2% | 744.00M 13.7% | 654.13M 17.8% | 555.34M 67.0% | 332.59M 4.7% | 349.17M 39.8% | 249.85M |
Gross Margin % | 68.00% 2.9% | 70.00% 1.4% | 71.00% 1.4% | 72.00% 1.4% | 73.00% 28.1% | 57.00% 19.7% | 71.00% 2.9% | 69.00% |
Research & Development | 115.06M 14.2% | 100.72M 22.9% | 130.56M 19.8% | 109.02M 4.2% | 113.76M 190.2% | 39.20M 0.0% | 39.20M 4.5% | 37.52M |
General & Administrative | 138.07M 7.4% | 128.52M 42.0% | 221.65M 35.6% | 163.47M 36.5% | 257.49M 283.9% | 67.08M 0.0% | 67.08M 48.0% | 128.98M |
Selling & Marketing | 165.45M 36.7% | 261.17M 3.4% | 270.38M 8.5% | 249.24M 17.7% | 211.71M 29.3% | 163.75M 14.6% | 142.90M 52.7% | 93.61M |
SG&A Expenses | 303.52M 22.1% | 389.69M 20.8% | 492.03M 19.2% | 412.74M 12.0% | 469.20M 123.4% | 209.98M 0.0% | 209.98M 5.7% | 222.59M |
Other Operating Expenses | -13.62M 101.4% | 962.86M 1315.4% | 68.03M 64.1% | 189.50M 77.0% | 107.06M | 0.00 100.0% | 6.73M 252.1% | -4.43M |
Total Operating Expenses | 404.96M 72.1% | 1.45B 110.4% | 690.62M 8.8% | 756.98M 9.7% | 690.02M 169.6% | 255.92M 0.0% | 255.92M 3.8% | 266.06M |
Cost and Expenses | 711.42M 59.9% | 1.77B 77.5% | 998.46M 0.8% | 1.01B 12.4% | 895.59M 30.1% | 688.13M 73.9% | 395.69M 5.1% | 376.32M |
Operating Income | 254.24M 136.3% | -700.47M 1412.4% | 53.37M 151.9% | -102.84M 23.6% | -134.68M 244.4% | 93.25M 0.0% | 93.25M 675.1% | -16.21M |
Operating Margin % | 26.00% 140.0% | -65.00% 1400.0% | 5.00% 145.5% | -11.00% 38.9% | -18.00% 212.5% | 16.00% 15.8% | 19.00% 480.0% | -5.00% |
EBITDA | 509.09M 180.2% | -634.68M 622.8% | 121.40M 1498.0% | 7.60M 139.9% | -19.03M 6.2% | -20.28M 120.3% | 99.99M 1074.8% | -10.26M |
EBITDA Margin % | 53.00% 189.8% | -59.00% 591.7% | 12.00% 1100.0% | 1.00% 133.3% | -3.00% 0.0% | -3.00% 115.0% | 20.00% 766.7% | -3.00% |
Interest Expense | 42.45M 6.3% | 39.95M 85.5% | 21.53M 10.5% | 24.06M 2.1% | 24.57M 12065.3% | 202.00K | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 17.98M 35862.0% | 50.00K 75.2% | 202.00K | 0.00 |
Other Income (Expense) | -1.12B 2390.9% | -44.77M 6.9% | -48.07M 510.5% | -7.87M 63.2% | -21.41M 16.5% | -25.65M 1918.4% | -1.27M 71.3% | -4.42M |
Pre-Tax Income | -860.98M 15.5% | -745.25M 14155.9% | 5.30M 104.8% | -110.72M 29.1% | -156.10M 16.3% | -134.25M 246.0% | 91.98M 545.7% | -20.64M |
Pre-Tax Margin % | -89.00% 27.1% | -70.00% 7100.0% | 1.00% 108.3% | -12.00% 42.9% | -21.00% 8.7% | -23.00% 221.1% | 19.00% 416.7% | -6.00% |
Tax Provision | 34.37M 48.6% | 23.13M 222.6% | 7.17M 110.5% | 3.41M 100.8% | -437.84M 4578.7% | 9.78M 59.3% | 6.14M 102.5% | 3.03M |
Net Income | -693.14M 24.4% | -557.01M 13121.2% | -4.21M 94.7% | -79.75M 125.7% | 309.81M 215.8% | 98.12M 48.3% | 66.15M 407.4% | -21.52M |
Net Margin % | -72.00% 38.5% | -52.00% | 0.00% 100.0% | -9.00% 122.0% | 41.00% 141.2% | 17.00% 21.4% | 14.00% 333.3% | -6.00% |
Basic EPS | -5.95 29.1% | -4.61 15266.7% | -0.03 95.2% | -0.62 125.8% | 2.40 169.7% | 0.89 56.1% | 0.57 400.0% | -0.19 |
Diluted EPS | -5.95 29.1% | -4.61 15266.7% | -0.03 95.2% | -0.62 125.8% | 2.40 169.7% | 0.89 56.1% | 0.57 400.0% | -0.19 |
Basic Shares Outstanding | 110.13M 8.9% | 120.82M 14.0% | 140.43M 9.2% | 128.62M 0.5% | 129.21M 16.9% | 110.56M 4.1% | 115.34M 3.3% | 111.68M |
Diluted Shares Outstanding | 110.13M 8.9% | 120.82M 10.5% | 134.94M 4.3% | 129.42M 0.2% | 129.21M 16.9% | 110.56M 4.1% | 115.34M 3.3% | 111.68M |