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: 2021 to 2026
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 | 2026 Jan 31, 2026 Mar 5, 2026 | 2025 Jan 31, 2025 Mar 10, 2025 | 2024 Jan 31, 2024 Mar 7, 2024 | 2023 Jan 31, 2023 Mar 9, 2023 | 2022 Jan 31, 2022 Mar 16, 2022 | 2021 Jan 31, 2021 Mar 18, 2021 | 2020 Jan 31, 2020 Mar 23, 2020 | 2019 Jan 31, 2019 Mar 23, 2020 |
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Total Revenue | 4.81B 21.7% | 3.95B 29.4% | 3.06B 36.3% | 2.24B 54.4% | 1.45B 66.0% | 874.44M 81.6% | 481.41M 92.7% | 249.82M 110.4% |
Cost of Revenue | 1.22B 23.1% | 990.17M 30.5% | 758.93M 26.2% | 601.23M 56.9% | 383.22M 66.9% | 229.54M 62.1% | 141.63M 62.3% | 87.24M 60.1% |
Gross Profit | 3.59B 21.2% | 2.96B 29.0% | 2.30B 40.0% | 1.64B 53.5% | 1.07B 65.7% | 644.89M 89.8% | 339.79M 109.0% | 162.59M 153.0% |
Gross Margin % | 75.00% 0.0% | 75.00% 0.0% | 75.00% 2.7% | 73.00% 1.4% | 74.00% 0.0% | 74.00% 4.2% | 71.00% 9.2% | 65.00% 20.4% |
Research & Development | 1.38B 28.7% | 1.08B 37.8% | 780.32M 28.3% | 608.36M 63.9% | 371.28M 73.0% | 214.67M 64.9% | 130.19M 54.0% | 84.55M 43.6% |
General & Administrative | 670.34M 39.3% | 481.26M 21.8% | 395.17M 24.5% | 317.34M 42.2% | 223.09M 83.7% | 121.44M 36.3% | 89.07M 111.0% | 42.22M 29.7% |
Selling & Marketing | 1.83B 20.2% | 1.52B 33.6% | 1.14B 26.1% | 904.41M 46.7% | 616.55M 53.6% | 401.32M 50.5% | 266.60M 54.4% | 172.68M 65.6% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 3.89B 26.2% | 3.08B 33.0% | 2.32B 26.5% | 1.83B 51.1% | 1.21B 64.2% | 737.42M 51.8% | 485.85M 62.2% | 299.45M 53.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -293.29M 152.0% | -116.40M 508.1% | -19.14M 89.9% | -190.11M 33.4% | -142.55M 54.1% | -92.53M 36.7% | -146.06M 6.7% | -136.86M 4.1% |
Operating Margin % | -6.00% 100.0% | -3.00% 200.0% | -1.00% 87.5% | -8.00% 20.0% | -10.00% 9.1% | -11.00% 63.3% | -30.00% 45.5% | -55.00% 50.5% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 28.02M 6.5% | 26.31M 2.2% | 25.76M 1.7% | 25.32M 0.3% | 25.23M 1518.4% | 1.56M 252.7% | 442.00K 3.3% | 428.00K 74.0% |
Interest Income | 194.97M 0.6% | 196.17M 31.7% | 148.93M 183.7% | 52.49M 1285.8% | 3.79M 23.8% | 4.97M | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -126.99M 316.8% | 58.56M 44.6% | 105.67M 166.1% | -159.88M 0.1% | -160.02M 82.1% | -87.87M 37.1% | -139.78M 0.8% | -138.71M 3.1% |
Pre-Tax Margin % | -3.00% 400.0% | 1.00% 66.7% | 3.00% 142.9% | -7.00% 36.4% | -11.00% 10.0% | -10.00% 65.5% | -29.00% 48.2% | -56.00% 50.4% |
Tax Provision | 34.18M 52.0% | 71.13M 120.7% | 32.23M 43.9% | 22.40M 69.0% | 72.36M 1420.1% | 4.76M 138.4% | 2.00M 46.1% | 1.37M 47.1% |
Net Income | -162.50M 966.2% | -15.24M 121.1% | 72.18M 139.4% | -183.25M 22.0% | -234.80M 153.5% | -92.63M 34.7% | -141.78M 1.2% | -140.08M 3.4% |
Net Margin % | -3.00% | 0.00% 100.0% | 2.00% 125.0% | -8.00% 50.0% | -16.00% 45.5% | -11.00% 62.1% | -29.00% 48.2% | -56.00% 50.9% |
Basic EPS | -0.16 983.3% | -0.01 120.0% | 0.07 138.0% | -0.20 23.3% | -0.26 139.5% | -0.11 55.2% | -0.24 69.2% | -0.78 7.7% |
Diluted EPS | -0.16 700.0% | -0.02 125.0% | 0.08 140.0% | -0.20 23.1% | -0.26 136.4% | -0.11 54.2% | -0.24 69.2% | -0.78 8.2% |
Basic Shares Outstanding | 1.00B 2.4% | 979.00M 2.6% | 954.55M 2.4% | 932.56M 2.6% | 908.57M 4.3% | 871.02M 47.1% | 592.25M | - |
Diluted Shares Outstanding | 1.00B 2.4% | 979.00M 0.5% | 974.54M 4.5% | 932.56M 2.6% | 908.57M 4.3% | 871.02M 47.1% | 592.25M | - |