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 23, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 757.50M 9.0% | 694.67M 9.3% | 635.76M 21.4% | 523.76M 26.1% | 415.29M 41.5% | 293.51M 59.2% | 184.41M |
Cost of Revenue | 344.10M 6.4% | 323.26M 5.6% | 305.99M 59.1% | 192.28M 16.0% | 165.82M 19.4% | 138.85M 55.0% | 89.59M |
Gross Profit | 413.40M 11.3% | 371.41M 12.6% | 329.77M 0.5% | 331.48M 32.9% | 249.47M 61.3% | 154.66M 63.1% | 94.82M |
Gross Margin % | 55.00% 3.8% | 53.00% 1.9% | 52.00% 17.5% | 63.00% 5.0% | 60.00% 13.2% | 53.00% 3.9% | 51.00% |
Research & Development | 121.60M 7.9% | 132.05M 17.5% | 160.08M 3.1% | 165.13M 22.0% | 135.41M 76.4% | 76.78M 36.2% | 56.36M |
General & Administrative | 114.40M 5.2% | 108.73M 10.6% | 98.33M 7.2% | 105.90M 36.1% | 77.78M 109.0% | 37.22M 24.8% | 29.81M |
Selling & Marketing | 255.70M 8.9% | 234.91M 5.4% | 222.77M 2.2% | 227.68M 27.0% | 179.34M 67.2% | 107.25M 88.0% | 57.04M |
SG&A Expenses | 370.10M 7.7% | 343.64M 7.0% | 321.10M 3.7% | 333.58M 29.7% | 257.12M 78.0% | 144.46M 66.3% | 86.85M |
Other Operating Expenses | 0.00 100.0% | 8.94M | 0.00 100.0% | -2.40M 593.9% | -346.00K 388.3% | 120.00K 145.5% | -264.00K |
Total Operating Expenses | 491.70M 1.5% | 484.63M 0.7% | 481.17M 3.5% | 498.71M 27.0% | 392.53M 77.4% | 221.25M 54.5% | 143.22M |
Cost and Expenses | 835.80M 4.6% | 798.95M 1.5% | 787.17M 13.9% | 690.99M 23.8% | 558.35M 55.1% | 360.09M 54.7% | 232.81M |
Operating Income | -78.30M 30.8% | -113.22M 22.2% | -145.60M 12.9% | -167.23M 16.9% | -143.06M 114.9% | -66.58M 37.6% | -48.39M |
Operating Margin % | -10.00% 37.5% | -16.00% 30.4% | -23.00% 28.1% | -32.00% 5.9% | -34.00% 47.8% | -23.00% 11.5% | -26.00% |
EBITDA | -17.10M 78.4% | -79.19M 38.7% | -129.13M 15.1% | -152.13M 18.5% | -128.33M 130.4% | -55.70M 38.9% | -40.09M |
EBITDA Margin % | -2.00% 81.8% | -11.00% 45.0% | -20.00% 31.0% | -29.00% 6.5% | -31.00% 63.2% | -19.00% 13.6% | -22.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 12.00K 98.1% | 625.00K |
Interest Income | 32.00M 12.9% | 36.73M 6.7% | 34.43M 276.6% | 9.14M 2757.5% | 320.00K 72.8% | 1.18M 64.2% | 3.28M |
Other Income (Expense) | 32.40M 6.7% | 34.72M 0.9% | 34.41M 410.4% | 6.74M 26034.6% | -26.00K 102.0% | 1.28M 46.4% | 2.39M |
Pre-Tax Income | -45.90M 41.5% | -78.50M 29.4% | -111.18M 34.8% | -170.64M 19.3% | -143.09M 119.1% | -65.30M 42.0% | -46.00M |
Pre-Tax Margin % | -6.00% 45.5% | -11.00% 35.3% | -17.00% 48.5% | -33.00% 2.9% | -34.00% 54.5% | -22.00% 12.0% | -25.00% |
Tax Provision | 5.10M 395.6% | 1.03M 80.8% | 5.37M 13.8% | 4.72M 122.0% | 2.13M 40.3% | 1.51M 111.0% | 718.00K |
Net Income | -51.00M 35.9% | -79.53M 31.8% | -116.55M 33.5% | -175.36M 20.8% | -145.22M 117.3% | -66.81M 43.0% | -46.72M |
Net Margin % | -7.00% 36.4% | -11.00% 38.9% | -18.00% 45.5% | -33.00% 5.7% | -35.00% 52.2% | -23.00% 8.0% | -25.00% |
Basic EPS | -0.31 39.2% | -0.51 33.8% | -0.77 36.4% | -1.21 5.5% | -1.28 156.0% | -0.50 55.8% | -1.13 |
Diluted EPS | -0.31 39.2% | -0.51 33.8% | -0.77 36.4% | -1.21 5.5% | -1.28 156.0% | -0.50 55.8% | -1.13 |
Basic Shares Outstanding | 163.80M 4.1% | 157.37M 4.2% | 150.96M 3.9% | 145.26M 27.9% | 113.59M 14.4% | 132.63M 221.8% | 41.22M |
Diluted Shares Outstanding | 163.80M 4.1% | 157.37M 4.2% | 150.96M 3.9% | 145.26M 27.9% | 113.59M 14.4% | 132.63M 221.8% | 41.22M |