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: 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 18, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 731.37M 61.9% | 451.80M 22.7% | 368.17M 21.3% | 303.43M 20.4% | 252.02M 24.0% | 203.22M 21.0% | 168.00M |
Cost of Revenue | 239.22M 94.5% | 122.99M 14.8% | 107.13M 22.0% | 87.78M 29.4% | 67.86M 27.4% | 53.26M 13.0% | 47.15M |
Gross Profit | 492.15M 49.7% | 328.82M 26.0% | 261.04M 21.1% | 215.64M 17.1% | 184.16M 22.8% | 149.96M 24.1% | 120.86M |
Gross Margin % | 67.00% 8.2% | 73.00% 2.8% | 71.00% 0.0% | 71.00% 2.7% | 73.00% 1.4% | 74.00% 2.8% | 72.00% |
Research & Development | 196.23M 30.3% | 150.56M 21.5% | 123.92M 31.7% | 94.12M 29.5% | 72.69M 31.5% | 55.26M 40.7% | 39.27M |
General & Administrative | 154.43M 56.3% | 98.77M 5.6% | 93.50M 22.3% | 76.48M 74.0% | 43.94M 0.2% | 43.87M 19.2% | 36.80M |
Selling & Marketing | 149.18M 121.8% | 67.25M 11.4% | 60.37M 51.2% | 39.93M 2.2% | 39.06M 75.6% | 22.24M 16.6% | 19.08M |
SG&A Expenses | 303.61M 82.9% | 166.02M 8.5% | 152.97M 31.4% | 116.41M 40.2% | 83.01M 25.5% | 66.12M 18.3% | 55.88M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -83.00K 100.2% | 49.00M 57744.7% | -85.00K |
Total Operating Expenses | 499.83M 57.9% | 316.58M 14.0% | 277.79M 31.9% | 210.53M 35.2% | 155.70M 8.6% | 170.38M 79.0% | 95.16M |
Cost and Expenses | 739.05M 68.1% | 439.57M 14.2% | 384.91M 29.0% | 298.31M 33.4% | 223.56M 0.0% | 223.64M 57.2% | 142.30M |
Operating Income | -7.69M 162.8% | 12.23M 173.1% | -16.75M 427.2% | 5.12M 86.8% | 38.76M 289.9% | -20.42M 179.5% | 25.70M |
Operating Margin % | -1.00% 133.3% | 3.00% 160.0% | -5.00% 350.0% | 2.00% 86.7% | 15.00% 250.0% | -10.00% 166.7% | 15.00% |
EBITDA | 81.53M 233.9% | 24.41M 458.2% | -6.82M 233.2% | 5.12M 84.0% | 31.95M 276.1% | -18.15M 165.5% | 27.72M |
EBITDA Margin % | 11.00% 120.0% | 5.00% 350.0% | -2.00% 200.0% | 2.00% 84.6% | 13.00% 244.4% | -9.00% 156.3% | 16.00% |
Interest Expense | 45.66M | 0.00 | 0.00 | 0.00 100.0% | 25.68M 12.1% | 22.91M 28.7% | 17.81M |
Interest Income | 0.00 100.0% | 8.62M 34.7% | 6.40M 463.0% | 1.14M | 0.00 100.0% | 22.85M | 0.00 |
Other Income (Expense) | -41.99M 0.7% | -42.30M 591.0% | -6.12M 41.4% | -10.45M 71.0% | -36.07M 57.4% | -22.91M 28.0% | -17.89M |
Pre-Tax Income | -49.67M 65.2% | -30.06M 31.5% | -22.87M 328.6% | -5.33M 29.9% | -7.61M 82.4% | -43.33M 655.1% | 7.80M |
Pre-Tax Margin % | -7.00% 0.0% | -7.00% 16.7% | -6.00% 200.0% | -2.00% 33.3% | -3.00% 85.7% | -21.00% 520.0% | 5.00% |
Tax Provision | -9.42M 97.9% | -457.65M 210997.7% | 217.00K 84.0% | 1.36M 179.3% | 487.00K 46.0% | 902.00K 1135.6% | 73.00K |
Net Income | -38.81M 109.1% | 424.38M 2062.3% | -21.63M 223.0% | -6.70M 17.3% | -8.09M 81.7% | -44.23M 672.0% | 7.73M |
Net Margin % | -5.00% 105.3% | 94.00% 1666.7% | -6.00% 200.0% | -2.00% 33.3% | -3.00% 86.4% | -22.00% 540.0% | 5.00% |
Basic EPS | -0.14 107.2% | 1.94 1863.6% | -0.11 204.7% | -0.04 20.7% | -0.05 76.1% | -0.19 679.3% | 0.03 |
Diluted EPS | -0.14 108.4% | 1.67 1618.2% | -0.11 175.0% | -0.04 20.0% | -0.05 73.7% | -0.19 733.3% | 0.03 |
Basic Shares Outstanding | 271.32M 23.7% | 219.32M 9.8% | 199.69M 7.6% | 185.56M 4.2% | 178.03M 24.6% | 235.98M 0.0% | 235.98M |
Diluted Shares Outstanding | 271.32M 6.7% | 254.36M 27.4% | 199.69M 7.6% | 185.56M 4.2% | 178.03M 24.6% | 235.98M 0.0% | 235.98M |