Financial statements and analysis
Showing the last 6 fiscal years: 2019 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 5, 2026 | 2023 Dec 31, 2024 Mar 7, 2025 | 2022 Dec 31, 2023 Mar 13, 2024 | 2021 Dec 31, 2022 Feb 28, 2023 | 2020 Dec 31, 2021 Feb 28, 2022 | 2019 Dec 31, 2020 Mar 1, 2021 | 2018 Dec 31, 2019 Mar 10, 2020 | 2017 Dec 31, 2018 Mar 13, 2019 |
|---|
Total Revenue | 176.18M 22.9% | 228.38M 2.1% | 233.25M 1.7% | 237.28M 6.6% | 222.61M 182.9% | 78.70M 131.9% | 33.94M 72.9% | 19.63M 64.2% |
Cost of Revenue | 93.12M 27.7% | 128.75M 3.9% | 133.92M 0.4% | 133.40M 5.9% | 126.03M 197.5% | 42.36M 155.3% | 16.59M 76.7% | 9.39M 56.8% |
Gross Profit | 83.05M 16.6% | 99.63M 0.3% | 99.33M 4.4% | 103.87M 7.6% | 96.58M 165.8% | 36.33M 109.4% | 17.35M 69.4% | 10.24M 71.6% |
Gross Margin % | 47.00% 6.8% | 44.00% 2.3% | 43.00% 2.3% | 44.00% 2.3% | 43.00% 6.5% | 46.00% 9.8% | 51.00% 1.9% | 52.00% 4.0% |
Research & Development | 17.04M 3.8% | 17.71M 1.8% | 18.04M 14.7% | 15.72M 6.7% | 16.84M 77.6% | 9.48M 153.5% | 3.74M 103.3% | 1.84M 52.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 17.46M 78.2% | 9.80M 32.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 13.82M 90.7% | 7.25M 38.5% |
SG&A Expenses | 102.82M 31.0% | 148.98M 1.4% | 146.88M 22.3% | 120.06M 23.1% | 97.56M 71.6% | 56.86M 81.7% | 31.29M 83.6% | 17.04M 34.7% |
Other Operating Expenses | 0.00 100.0% | 63.81M 28.7% | 49.57M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 77.63K 441.5% |
Total Operating Expenses | 119.86M 20.3% | 150.48M 29.8% | 214.49M 58.0% | 135.78M 18.7% | 114.41M 72.4% | 66.34M 89.4% | 35.03M 85.5% | 18.88M 36.3% |
Cost and Expenses | 212.98M 40.7% | 359.25M 3.1% | 348.41M 29.4% | 269.18M 12.0% | 240.44M 121.2% | 108.71M 110.6% | 51.62M 82.6% | 28.27M 42.4% |
Operating Income | -36.81M 71.9% | -130.87M 13.6% | -115.16M 260.9% | -31.90M 78.9% | -17.83M 40.6% | -30.01M 69.8% | -17.68M 104.5% | -8.64M 9.5% |
Operating Margin % | -21.00% 63.2% | -57.00% 16.3% | -49.00% 276.9% | -13.00% 62.5% | -8.00% 78.9% | -38.00% 26.9% | -52.00% 18.2% | -44.00% 33.3% |
EBITDA | -2.10M 97.3% | -78.61M 18.5% | -66.36M 972.5% | -6.19M 97.5% | -248.91M 1125.6% | -20.31M 40.2% | -14.49M 68.3% | -8.61M 19.3% |
EBITDA Margin % | -1.00% 97.1% | -34.00% 21.4% | -28.00% 833.3% | -3.00% 97.3% | -112.00% 330.8% | -26.00% 39.5% | -43.00% 2.3% | -44.00% 26.7% |
Interest Expense | 2.36M 42.5% | 4.11M 25.3% | 5.50M 10.4% | 6.14M 31.0% | 4.69M 83.2% | 2.56M 87.3% | 1.37M 1873.9% | 69.25K 341.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 4.64M 73.3% | 17.39M 10.0% | 15.81M 595.6% | -3.19M 98.8% | -256.01M 9284.6% | -2.73M 358.5% | -595.00K 33.2% | -891.03K 65610.3% |
Pre-Tax Income | -32.17M 71.7% | -113.48M 14.2% | -99.35M 183.1% | -35.09M 87.2% | -273.84M 736.5% | -32.74M 79.2% | -18.27M 91.6% | -9.54M 20.8% |
Pre-Tax Margin % | -18.00% 64.0% | -50.00% 16.3% | -43.00% 186.7% | -15.00% 87.8% | -123.00% 192.9% | -42.00% 22.2% | -54.00% 10.2% | -49.00% 25.8% |
Tax Provision | 1.80M 41.0% | 1.28M 433.9% | 239.00K 89.3% | 2.24M 32.8% | 1.69M 3846.7% | -45.00K 173.1% | 61.58K 208.6% | 19.95K 288.0% |
Net Income | 78.30M 168.2% | -114.76M 15.2% | -99.59M 166.8% | -37.33M 86.5% | -275.53M 742.8% | -32.69M 78.3% | -18.33M 91.8% | -9.56M 21.0% |
Net Margin % | 44.00% 188.0% | -50.00% 16.3% | -43.00% 168.8% | -16.00% 87.1% | -124.00% 195.2% | -42.00% 22.2% | -54.00% 10.2% | -49.00% 25.8% |
Basic EPS | 1.40 156.2% | -2.49 12.7% | -2.21 137.6% | -0.93 85.0% | -6.18 218.6% | -1.94 252.7% | -0.55 61.8% | -0.34 0.0% |
Diluted EPS | 1.40 156.2% | -2.49 12.7% | -2.21 137.6% | -0.93 85.0% | -6.18 218.6% | -1.94 252.7% | -0.55 61.8% | -0.34 0.0% |
Basic Shares Outstanding | 50.07M 1.5% | 49.35M 1.3% | 48.74M 0.5% | 48.99M 6.7% | 45.93M 19.0% | 38.58M 15.5% | 33.39M 18.4% | 28.21M 22.9% |
Diluted Shares Outstanding | 50.07M 1.5% | 49.35M 1.3% | 48.74M 0.5% | 48.99M 6.7% | 45.93M 19.0% | 38.58M 15.5% | 33.39M 18.4% | 28.21M 22.9% |