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 27, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 6.96B 23.7% | 5.63B 15.2% | 4.88B 18.8% | 6.02B 6.3% | 6.42B 72.6% | 3.72B 55.9% | 2.39B 169.7% | 884.70M 138.9% |
Cost of Revenue | 6.22B 34.3% | 4.63B 7.0% | 4.33B 12.2% | 4.94B 7.1% | 5.31B 73.7% | 3.06B 57.9% | 1.94B 178.3% | 695.40M 115.2% |
Gross Profit | 738.70M 25.7% | 994.50M 79.8% | 553.00M 48.9% | 1.08B 2.6% | 1.11B 67.3% | 663.90M 47.4% | 450.40M 137.9% | 189.30M 301.1% |
Gross Margin % | 11.00% 38.9% | 18.00% 63.6% | 11.00% 38.9% | 18.00% 5.9% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 9.5% | 21.00% 61.5% |
Research & Development | 366.30M 94.0% | 188.80M 2.3% | 184.50M 48.8% | 360.30M 1.4% | 365.30M 149.7% | 146.30M 11.4% | 131.30M 131.6% | 56.70M 190.8% |
General & Administrative | 305.50M 84.9% | 165.20M 31.4% | 125.70M 39.6% | 208.10M 27.9% | 288.50M 170.4% | 106.70M 15.5% | 92.40M 7.8% | 85.70M |
Selling & Marketing | 673.20M 82.6% | 368.70M 15.3% | 435.40M 24.3% | 575.10M 12.7% | 510.40M 25.1% | 407.90M 6.6% | 382.80M 119.6% | 174.30M |
SG&A Expenses | 978.70M 83.3% | 533.90M 4.8% | 561.10M 28.4% | 783.20M 2.0% | 798.90M 55.2% | 514.60M 8.3% | 475.20M 82.8% | 260.00M 178.7% |
Other Operating Expenses | -577.00M 235.3% | 426.60M 248.8% | 122.30M 74.5% | 478.70M 9.0% | 439.30M 59.0% | 276.30M 12.5% | 245.70M 122.8% | 110.30M |
Total Operating Expenses | 768.00M 33.2% | 1.15B 32.4% | 867.90M 46.5% | 1.62B 1.2% | 1.60B 71.1% | 937.20M 10.0% | 852.20M 99.6% | 427.00M 278.5% |
Cost and Expenses | 6.99B 20.9% | 5.78B 11.2% | 5.20B 20.7% | 6.56B 5.1% | 6.91B 73.1% | 3.99B 43.3% | 2.79B 148.4% | 1.12B 157.5% |
Operating Income | -29.30M 81.1% | -154.80M 50.8% | -314.90M 41.7% | -540.30M 9.6% | -493.00M 80.4% | -273.30M 32.0% | -401.80M 69.0% | -237.70M 262.3% |
Operating Margin % | 0.00% 100.0% | -3.00% 50.0% | -6.00% 33.3% | -9.00% 12.5% | -8.00% 14.3% | -7.00% 58.8% | -17.00% 37.0% | -27.00% 50.0% |
EBITDA | 61.90M 194.4% | -65.60M 69.7% | -216.40M 56.7% | -500.30M 16.8% | -428.50M 94.7% | -220.10M 36.8% | -348.00M 62.2% | -214.50M 256.3% |
EBITDA Margin % | 1.00% 200.0% | -1.00% 75.0% | -4.00% 50.0% | -8.00% 14.3% | -7.00% 16.7% | -6.00% 60.0% | -15.00% 37.5% | -24.00% 50.0% |
Interest Expense | 9.00M 40.6% | 6.40M 40.7% | 10.80M 200.0% | 3.60M 50.0% | 2.40M 300.0% | 600.00K | 0.00 | 0.00 |
Interest Income | 5.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 12.90M | 0.00 100.0% |
Other Income (Expense) | -30.50M 7725.0% | 400.00K 117.4% | -2.30M 187.5% | -800.00K 65.2% | -2.30M 264.3% | 1.40M 89.1% | 12.90M 53.6% | 8.40M 950.0% |
Pre-Tax Income | -59.80M 61.3% | -154.40M 51.3% | -317.20M 46.3% | -590.20M 19.2% | -495.30M 82.2% | -271.90M 30.1% | -388.90M 69.6% | -229.30M 253.9% |
Pre-Tax Margin % | -1.00% 66.7% | -3.00% 50.0% | -6.00% 40.0% | -10.00% 25.0% | -8.00% 14.3% | -7.00% 56.3% | -16.00% 38.5% | -26.00% 52.9% |
Tax Provision | -1.10M 120.0% | -500.00K 25.0% | -400.00K 55.6% | -900.00K 64.0% | -2.50M 47.1% | -1.70M 88.9% | -900.00K 83.6% | -5.50M |
Net Income | -58.50M 62.1% | -154.40M 51.9% | -321.30M 45.5% | -589.30M 19.6% | -492.80M 82.4% | -270.20M 30.4% | -388.00M 73.4% | -223.80M 245.4% |
Net Margin % | -1.00% 66.7% | -3.00% 57.1% | -7.00% 30.0% | -10.00% 25.0% | -8.00% 14.3% | -7.00% 56.3% | -16.00% 36.0% | -25.00% 47.1% |
Basic EPS | -0.10 67.7% | -0.31 55.1% | -0.69 50.0% | -1.38 8.6% | -1.51 118.8% | -0.69 36.7% | -1.09 73.0% | -0.63 293.7% |
Diluted EPS | -0.10 67.7% | -0.31 55.1% | -0.69 50.0% | -1.38 8.6% | -1.51 122.1% | -0.68 37.6% | -1.09 73.0% | -0.63 293.7% |
Basic Shares Outstanding | 571.98M 14.1% | 501.51M 7.5% | 466.52M 9.0% | 428.17M 31.2% | 326.34M 17.2% | 393.97M 11.1% | 354.72M 0.0% | 354.72M 10.0% |
Diluted Shares Outstanding | 571.98M 14.1% | 501.51M 7.5% | 466.52M 9.0% | 428.17M 31.2% | 326.34M 18.0% | 397.93M 12.2% | 354.72M 0.0% | 354.72M 10.0% |