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 11, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 1.17B 21.1% | 963.64M 24.0% | 776.95M 32.6% | 585.94M 51.1% | 387.86M 63.9% | 236.58M 57.9% | 149.81M |
Cost of Revenue | 299.91M 16.5% | 257.47M 12.1% | 229.67M 13.5% | 202.41M 47.4% | 137.29M 81.9% | 75.48M 52.9% | 49.37M |
Gross Profit | 866.84M 22.8% | 706.17M 29.0% | 547.28M 42.7% | 383.53M 53.1% | 250.57M 55.5% | 161.10M 60.4% | 100.44M |
Gross Margin % | 74.00% 1.4% | 73.00% 4.3% | 70.00% 7.7% | 65.00% 0.0% | 65.00% 4.4% | 68.00% 1.5% | 67.00% |
Research & Development | 452.06M 7.3% | 421.24M 20.8% | 348.75M 32.1% | 264.04M 63.1% | 161.93M 53.6% | 105.40M 81.4% | 58.09M |
General & Administrative | 172.72M 10.2% | 156.70M 13.9% | 137.52M 9.4% | 125.71M 15.4% | 108.94M 11.1% | 122.52M 396.8% | 24.66M |
Selling & Marketing | 581.56M 6.2% | 547.38M 8.4% | 504.93M 10.6% | 456.45M 42.9% | 319.33M 92.0% | 166.36M 43.7% | 115.79M |
SG&A Expenses | 754.27M 7.1% | 704.08M 9.6% | 642.45M 10.4% | 582.16M 35.9% | 428.27M 48.3% | 288.88M 105.7% | 140.45M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -2.03M 108.3% | -973.00K 271.6% | 567.00K |
Total Operating Expenses | 1.21B 7.2% | 1.13B 13.5% | 991.20M 17.1% | 846.20M 43.4% | 590.19M 49.7% | 394.28M 98.6% | 198.54M |
Cost and Expenses | 1.51B 9.0% | 1.38B 13.3% | 1.22B 16.4% | 1.05B 44.1% | 727.48M 54.9% | 469.75M 89.5% | 247.91M |
Operating Income | -339.93M 18.9% | -419.15M 5.6% | -443.92M 4.1% | -462.67M 36.2% | -339.62M 45.7% | -233.18M 137.7% | -98.11M |
Operating Margin % | -29.00% 32.6% | -43.00% 24.6% | -57.00% 27.8% | -79.00% 10.2% | -88.00% 11.1% | -99.00% 52.3% | -65.00% |
EBITDA | -267.33M 36.2% | -419.15M 2.5% | -430.01M 5.5% | -455.05M 35.4% | -335.99M 45.1% | -231.61M 139.0% | -96.91M |
EBITDA Margin % | -23.00% 46.5% | -43.00% 21.8% | -55.00% 29.5% | -78.00% 10.3% | -87.00% 11.2% | -98.00% 50.8% | -65.00% |
Interest Expense | 3.80M | 0.00 100.0% | 3.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 3.80M 88.1% | 2.02M 50.9% | 4.11M 64.9% | 2.49M |
Other Income (Expense) | 39.24M 53.6% | 84.49M 126.8% | 37.24M 126.9% | 16.42M 234614.3% | -7.00K 100.2% | 3.14M 2.6% | 3.06M |
Pre-Tax Income | -300.69M 10.2% | -334.66M 17.7% | -406.67M 8.9% | -446.26M 31.4% | -339.63M 47.6% | -230.03M 142.0% | -95.05M |
Pre-Tax Margin % | -26.00% 25.7% | -35.00% 32.7% | -52.00% 31.6% | -76.00% 13.6% | -88.00% 9.3% | -97.00% 54.0% | -63.00% |
Tax Provision | -5.41M 152.0% | 10.40M 71.2% | 36.07M 473.2% | 6.29M 98.3% | 3.17M 1633.3% | -207.00K 4040.0% | -5.00K |
Net Income | -295.27M 14.4% | -345.06M 22.1% | -442.75M 2.2% | -452.55M 32.0% | -342.80M 49.2% | -229.83M 141.8% | -95.04M |
Net Margin % | -25.00% 30.6% | -36.00% 36.8% | -57.00% 26.0% | -77.00% 12.5% | -88.00% 9.3% | -97.00% 54.0% | -63.00% |
Basic EPS | -0.86 19.6% | -1.07 27.2% | -1.47 9.3% | -1.62 28.6% | -1.26 38.5% | -0.91 139.5% | -0.38 |
Diluted EPS | -0.86 19.6% | -1.07 27.2% | -1.47 9.3% | -1.62 28.6% | -1.26 38.5% | -0.91 139.5% | -0.38 |
Basic Shares Outstanding | 343.80M 6.8% | 321.86M 7.0% | 300.73M 7.4% | 280.08M 3.0% | 271.80M 7.7% | 252.37M 0.0% | 252.37M |
Diluted Shares Outstanding | 343.80M 6.8% | 321.86M 7.0% | 300.73M 7.4% | 280.08M 3.0% | 271.80M 7.7% | 252.37M 0.0% | 252.37M |