Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 6, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 2.19B 30.7% | 1.67B 30.9% | 1.28B 26.7% | 1.01B |
Cost of Revenue | 309.03M 48.9% | 207.51M 5.6% | 219.74M 2.4% | 214.69M |
Gross Profit | 1.88B 28.1% | 1.47B 38.4% | 1.06B 33.3% | 794.15M |
Gross Margin % | 86.00% 2.3% | 88.00% 6.0% | 83.00% 5.1% | 79.00% |
Research & Development | 934.92M 202.0% | 309.57M 19.5% | 259.00M 6.8% | 242.43M |
General & Administrative | 512.11M 189.0% | 177.23M 14.4% | 154.94M 8.7% | 169.72M |
Selling & Marketing | 635.38M 22.2% | 519.76M 17.1% | 443.81M 2.2% | 434.23M |
SG&A Expenses | 1.15B 64.6% | 696.99M 16.4% | 598.75M 0.9% | 603.94M |
Other Operating Expenses | 835.30M 60.2% | 521.39M 19.4% | 436.75M 2.4% | 426.48M |
Total Operating Expenses | 2.92B 91.0% | 1.53B 18.0% | 1.29B 1.7% | 1.27B |
Cost and Expenses | 3.23B 85.9% | 1.74B 14.6% | 1.51B 1.8% | 1.49B |
Operating Income | -1.04B 1572.0% | -62.20M 73.6% | -235.78M 50.7% | -478.70M |
Operating Margin % | -48.00% 1100.0% | -4.00% 77.8% | -18.00% 61.7% | -47.00% |
EBITDA | -979.11M 2558.5% | -36.83M 83.5% | -222.85M 52.7% | -471.40M |
EBITDA Margin % | -45.00% 2150.0% | -2.00% 88.2% | -17.00% 63.8% | -47.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 30.87M 21.8% | 39.47M 20.3% | 32.82M 304.6% | 8.11M |
Pre-Tax Income | -1.01B 4338.7% | -22.73M 88.8% | -202.97M 56.9% | -470.59M |
Pre-Tax Margin % | -46.00% 4500.0% | -1.00% 93.8% | -16.00% 66.0% | -47.00% |
Tax Provision | 831.00K 68.2% | 2.61M 1015.4% | 234.00K 169.4% | -337.00K |
Net Income | -1.01B 3884.9% | -25.34M 87.5% | -203.20M 56.8% | -470.25M |
Net Margin % | -46.00% 2200.0% | -2.00% 87.5% | -16.00% 66.0% | -47.00% |
Basic EPS | -2.67 | 0.00 | 0.00 | 0.00 |
Diluted EPS | -2.60 | 0.00 | 0.00 | 0.00 |
Basic Shares Outstanding | 378.75M | 0.00 | 0.00 | 0.00 |
Diluted Shares Outstanding | 388.17M | 0.00 | 0.00 | 0.00 |