Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Apr 15, 2026 | 2024 Dec 31, 2024 Apr 18, 2025 | 2023 Dec 31, 2023 Apr 17, 2024 | 2022 Dec 31, 2022 Apr 19, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Apr 21, 2021 | 2019 Dec 31, 2019 Apr 15, 2020 | 2018 Dec 31, 2018 Apr 15, 2020 |
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Total Revenue | 529.74M 96.7% | 269.32M 27.4% | 211.48M 67.5% | 651.53M 15.7% | 772.76M 1026.3% | 68.61M 66.4% | 204.35M | - |
Cost of Revenue | 488.58M 38.2% | 353.64M 21.8% | 452.26M 7.4% | 421.24M 27.3% | 331.00M 426.9% | 62.82M 77.4% | 278.47M | - |
Gross Profit | 41.16M 148.8% | -84.32M 65.0% | -240.78M 204.6% | 230.29M 47.9% | 441.76M 7531.0% | 5.79M 107.8% | -74.12M | - |
Gross Margin % | 8.00% 125.8% | -31.00% 72.8% | -114.00% 425.7% | 35.00% 38.6% | 57.00% 612.5% | 8.00% 122.2% | -36.00% | - |
Research & Development | 63.15M 3.0% | 61.32M 5.4% | 64.84M 20.7% | 81.75M 56.7% | 52.17M 143.1% | 21.46M 11.6% | 24.27M | - |
General & Administrative | 68.07M 5.1% | 71.69M 0.6% | 71.25M 19.3% | 88.30M 3.0% | 91.06M 351.4% | 20.17M 59.6% | 49.93M | - |
Selling & Marketing | 13.59M 138.0% | 5.71M 30.2% | 8.18M 13.2% | 9.41M 39.5% | 15.55M 407.9% | 3.06M 2.7% | 3.15M | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 153.39M 7.4% | 142.81M 16.0% | 170.10M 9.2% | 187.35M 18.0% | 158.78M 255.3% | 44.70M 42.2% | 77.36M | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -112.23M 50.6% | -227.13M 44.7% | -410.88M 1056.9% | 42.94M 84.8% | 282.97M 827.3% | -38.91M | - | - |
Operating Margin % | -21.00% 75.0% | -84.00% 56.7% | -194.00% 2871.4% | 7.00% 81.1% | 37.00% 164.9% | -57.00% | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 1.97M 277.4% | 521.00K | - | - | - 100.0% | 3.59M 82.1% | 20.04M 62.2% | 53.07M |
Interest Income | 266.00K 50.4% | 536.00K 43.9% | 956.00K 59.7% | 2.37M 109.4% | 1.13M 134.6% | 483.00K 12.7% | 553.00K | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -207.49M 20.4% | -172.27M 63.0% | -465.49M 627.0% | 88.33M 72.1% | 316.85M 1061.3% | -32.96M 77.8% | -148.60M | - |
Pre-Tax Margin % | -39.00% 39.1% | -64.00% 70.9% | -220.00% 1671.4% | 14.00% 65.9% | 41.00% 185.4% | -48.00% 34.2% | -73.00% | - |
Tax Provision | 2.78M 96.4% | 77.48M 250.9% | -51.34M 378.3% | 18.45M 137.6% | 7.76M | 0.00 | - | - |
Net Income | -210.27M 15.8% | -249.75M 39.7% | -414.15M 692.6% | 69.88M 77.4% | 309.09M 1037.7% | -32.96M 77.8% | -148.60M | - |
Net Margin % | -40.00% 57.0% | -93.00% 52.6% | -196.00% 1881.8% | 11.00% 72.5% | 40.00% 183.3% | -48.00% 34.2% | -73.00% | - |
Basic EPS | -2.99 51.2% | -6.13 61.8% | -16.06 688.3% | 2.73 77.7% | 12.26 969.5% | -1.41 79.6% | -6.90 210.8% | 6.23 |
Diluted EPS | -2.99 51.2% | -6.13 61.8% | -16.06 692.6% | 2.71 77.4% | 12.00 951.1% | -1.41 79.6% | -6.90 210.8% | 6.23 |
Basic Shares Outstanding | 7.04B 72.9% | 4.07B 57.9% | 2.58B 0.7% | 2.56B 1.5% | 2.52B 7.5% | 2.35B 8.9% | 2.15B 9.6% | 1.96B 0.4% |
Diluted Shares Outstanding | 7.04B 72.9% | 4.07B 57.9% | 2.58B 0.1% | 2.58B 0.1% | 2.58B 9.8% | 2.35B 8.9% | 2.15B 8.8% | 1.98B 0.3% |