Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 5, 2026 | 2025 Dec 31, 2024 Mar 27, 2025 | 2024 Nov 30, 2023 Jan 9, 2024 | 2023 Feb 28, 2023 Apr 28, 2023 | 2022 Feb 28, 2022 Apr 28, 2022 | 2021 Feb 28, 2021 Apr 22, 2021 | 2020 Feb 29, 2020 May 6, 2020 | 2019 Feb 28, 2019 May 1, 2019 |
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Total Revenue | 3.50M 436.5% | 652.00K 99.6% | 186.23M 37.1% | 294.95M 0.3% | 295.84M 4.1% | 308.59M 15.7% | 366.11M 0.6% | 363.80M 0.6% |
Cost of Revenue | 1.64M | 0.00 100.0% | 119.25M 31.4% | 185.94M 6.9% | 173.95M 6.6% | 186.18M 16.4% | 222.80M 3.1% | 216.04M 0.5% |
Gross Profit | 1.86M 185.1% | 652.00K 99.0% | 66.98M 45.0% | 109.01M 10.6% | 121.89M 0.4% | 122.41M 14.6% | 143.30M 3.0% | 147.76M 2.1% |
Gross Margin % | 53.00% 47.0% | 100.00% 177.8% | 36.00% 12.2% | 37.00% 9.8% | 41.00% 2.5% | 40.00% 2.6% | 39.00% 4.9% | 41.00% 0.0% |
Research & Development | 38.20M 1.6% | 38.82M 164.2% | 14.69M 48.3% | 24.57M 13.6% | 28.44M 10.2% | 25.81M 12.3% | 29.44M 6.4% | 27.66M 7.4% |
General & Administrative | 17.36M 16.3% | 14.92M 52.6% | 31.48M 39.8% | 51.82M 1.0% | 52.33M 6.6% | 49.08M 14.9% | 57.67M 85.6% | 31.07M 40.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 29.52M 39.2% | 47.39M 2.4% | 48.56M 5.1% | 46.20M 23.7% | 60.53M 21.3% | 49.89M 0.4% |
SG&A Expenses | 17.36M 16.3% | 14.92M 75.5% | 61.01M 39.5% | 99.21M 1.7% | 100.90M 5.9% | 95.28M 19.4% | 118.20M 46.0% | 80.96M 20.8% |
Other Operating Expenses | -1.64M | 0.00 | 0.00 100.0% | 5.33M 1.5% | 5.42M 13.3% | 4.78M 61.2% | 12.32M 1933.5% | -672.00K 251.0% |
Total Operating Expenses | 53.92M 0.3% | 53.74M 29.0% | 75.70M 43.8% | 129.11M 4.2% | 134.76M 7.1% | 125.87M 21.3% | 159.96M 33.2% | 120.05M 16.0% |
Cost and Expenses | 55.56M 3.4% | 53.74M 72.4% | 194.95M 36.8% | 315.05M 2.1% | 308.71M 1.1% | 312.05M 18.5% | 382.76M 13.9% | 336.09M 6.1% |
Operating Income | -52.06M 1.9% | -53.09M 508.7% | -8.72M 43.0% | -21.48M 40.3% | -15.31M 295.8% | -3.87M 76.9% | -16.77M 185.1% | 19.70M 147.6% |
Operating Margin % | -1488.00% 81.7% | -8142.00% 162740.0% | -5.00% 0.0% | -7.00% 40.0% | -5.00% 400.0% | -1.00% 80.0% | -5.00% 200.0% | 5.00% 150.0% |
EBITDA | -50.42M 1.9% | -51.39M 489.3% | -8.72M 216.4% | 276.00K 96.3% | 7.49M 58.7% | 18.13M 19.2% | 15.22M 67.7% | 47.05M 50.1% |
EBITDA Margin % | -1441.00% 81.7% | -7882.00% 157540.0% | -5.00% 266.7% | 0.00% 100.0% | 3.00% 50.0% | 6.00% 50.0% | 4.00% 69.2% | 13.00% 44.4% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 6.26M 59.1% | 15.32M 1.1% | 15.49M 22.9% | 20.10M 20.1% | 16.73M 62.7% |
Interest Income | 2.17M 63.5% | 1.33M 52.6% | 2.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -28.34M 2285.2% | 1.30M 101.5% | -84.02M 469.7% | -9.86M 33.2% | -14.75M 11.8% | -16.73M 59.7% | -41.55M 422.8% | 12.87M 58.5% |
Pre-Tax Income | -80.40M 55.2% | -51.79M 44.2% | -92.74M 208.5% | -31.34M 4.3% | -30.06M 46.0% | -20.60M 64.7% | -58.32M 344.5% | 23.86M 16.9% |
Pre-Tax Margin % | -2299.00% 71.1% | -7943.00% 15786.0% | -50.00% 400.0% | -11.00% 10.0% | -10.00% 42.9% | -7.00% 56.3% | -16.00% 328.6% | 7.00% 12.5% |
Tax Provision | 0.00 | 0.00 100.0% | -525.00K 148.3% | 1.15M 5.9% | 1.09M 93.8% | 561.00K 97.3% | 20.45M 1637.9% | -1.33M 112.5% |
Net Income | -80.40M 55.2% | -51.79M 44.5% | -93.26M 199.4% | -32.49M 4.3% | -31.15M 47.2% | -21.16M 73.1% | -78.77M 528.2% | 18.40M 10.7% |
Net Margin % | -2299.00% 71.1% | -7943.00% 15786.0% | -50.00% 354.5% | -11.00% 0.0% | -11.00% 57.1% | -7.00% 68.2% | -22.00% 540.0% | 5.00% 0.0% |
Basic EPS | -2.65 0.4% | -2.66 5.6% | -2.52 186.4% | -0.90 2.3% | -0.88 41.9% | -0.62 73.6% | -2.35 543.4% | 0.53 12.8% |
Diluted EPS | -2.65 0.4% | -2.66 5.6% | -2.52 186.4% | -0.90 2.3% | -0.88 41.9% | -0.62 73.5% | -2.34 550.0% | 0.52 13.0% |
Basic Shares Outstanding | 30.38M 55.8% | 19.51M 47.3% | 37.02M 5.0% | 36.10M 2.4% | 35.25M 3.3% | 34.12M 1.9% | 33.48M 3.2% | 34.59M 1.9% |
Diluted Shares Outstanding | 30.38M 55.8% | 19.51M 47.3% | 37.02M 5.0% | 36.13M 2.5% | 35.25M 2.5% | 34.39M 2.1% | 33.67M 4.6% | 35.29M 2.3% |