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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 6.05B 27.0% | 4.77B 30.1% | 3.67B 63.6% | 2.24B 72.9% | 1.30B 110.9% | 614.53M 90.0% | 323.41M 42.9% | 226.28M 17.9% |
Cost of Revenue | 3.56B 20.6% | 2.95B 28.7% | 2.29B 54.4% | 1.48B 86.9% | 794.16M 129.1% | 346.59M 233.6% | 103.89M 113.4% | 48.69M 53.4% |
Gross Profit | 2.50B 37.4% | 1.82B 32.3% | 1.37B 81.6% | 756.19M 50.7% | 501.86M 87.3% | 267.94M 22.1% | 219.52M 23.6% | 177.59M 10.9% |
Gross Margin % | 41.00% 7.9% | 38.00% 2.7% | 37.00% 8.8% | 34.00% 12.8% | 39.00% 11.4% | 44.00% 35.3% | 68.00% 12.8% | 78.00% 6.0% |
Research & Development | 459.91M 15.8% | 397.11M 11.8% | 355.16M 11.6% | 318.25M 25.5% | 253.66M 50.4% | 168.63M 201.5% | 55.93M 70.1% | 32.88M 62.7% |
General & Administrative | 673.60M 11.8% | 764.10M 26.0% | 606.57M 20.6% | 763.72M 7.8% | 828.33M 85.2% | 447.37M 258.3% | 124.87M 64.5% | 75.90M 34.5% |
Selling & Marketing | 1.38B 9.1% | 1.26B 5.3% | 1.20B 1.2% | 1.19B 20.8% | 981.50M 98.2% | 495.19M 167.3% | 185.27M 27.3% | 145.58M 7.1% |
SG&A Expenses | 2.05B 1.2% | 2.03B 12.5% | 1.80B 7.5% | 1.95B 7.7% | 1.81B 92.0% | 942.57M 203.9% | 310.14M 40.0% | 221.48M 3.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 20.70M 73.2% | 11.95M | 0.00 100.0% | 3.00M | 0.00 100.0% |
Total Operating Expenses | 2.51B 3.6% | 2.43B 12.2% | 2.16B 4.7% | 2.27B 9.9% | 2.06B 85.7% | 1.11B 203.6% | 366.07M 43.9% | 254.37M 9.0% |
Cost and Expenses | 6.07B 12.9% | 5.38B 20.7% | 4.45B 18.7% | 3.75B 31.3% | 2.86B 96.0% | 1.46B 210.2% | 469.95M 55.1% | 303.06M 14.3% |
Operating Income | -15.82M 97.4% | -609.00M 22.8% | -789.23M 47.8% | -1.51B 3.2% | -1.56B 85.2% | -843.26M 475.4% | -146.54M 90.9% | -76.78M 4.9% |
Operating Margin % | 0.00% 100.0% | -13.00% 40.9% | -22.00% 67.2% | -67.00% 44.2% | -120.00% 12.4% | -137.00% 204.4% | -45.00% 32.4% | -34.00% 10.5% |
EBITDA | 303.41M 195.0% | -319.35M 45.6% | -586.65M 53.9% | -1.27B 8.8% | -1.40B 91.4% | -729.44M 467.4% | -128.56M 85.6% | -69.28M 3.6% |
EBITDA Margin % | 5.00% 171.4% | -7.00% 56.3% | -16.00% 71.9% | -57.00% 47.2% | -108.00% 9.2% | -119.00% 197.5% | -40.00% 29.0% | -31.00% 11.4% |
Interest Expense | 19.94M 573.9% | 2.96M 10.5% | 2.68M 1.1% | 2.65M 25.7% | 2.11M 97.1% | 1.07M | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 47.26M 19.1% | 58.42M 173.6% | 21.35M 425.2% | 4.07M | 0.00 100.0% | 1.35M | 0.00 |
Other Income (Expense) | 23.80M 50.2% | 15.84M 881.1% | -2.03M 102.9% | 68.80M 56.5% | 43.97M 111.3% | -388.63M 9038.2% | 4.35M 552.9% | 666.00K 131.0% |
Pre-Tax Income | 7.98M 101.3% | -593.16M 25.0% | -791.25M 45.2% | -1.44B 4.9% | -1.52B 79.7% | -844.33M 493.8% | -142.20M 86.8% | -76.11M 1.0% |
Pre-Tax Margin % | 0.00% 100.0% | -12.00% 45.5% | -22.00% 65.6% | -64.00% 45.3% | -117.00% 14.6% | -137.00% 211.4% | -44.00% 29.4% | -34.00% 12.8% |
Tax Provision | 4.27M 105.0% | -86.34M 949.0% | 10.17M 115.0% | -67.87M 920.7% | 8.27M 1429.4% | -622.00K 1172.4% | 58.00K 44.8% | 105.00K 50.0% |
Net Income | 3.71M 100.7% | -507.29M 36.8% | -802.14M 41.7% | -1.38B 9.9% | -1.53B 80.9% | -843.70M 493.1% | -142.25M 86.6% | -76.22M 0.9% |
Net Margin % | 0.00% 100.0% | -11.00% 50.0% | -22.00% 63.9% | -61.00% 48.3% | -118.00% 13.9% | -137.00% 211.4% | -44.00% 29.4% | -34.00% 12.8% |
Basic EPS | -0.01 99.0% | -1.05 39.3% | -1.73 45.1% | -3.15 16.9% | -3.79 37.3% | -2.76 258.4% | -0.77 87.8% | -0.41 0.0% |
Diluted EPS | -0.01 99.0% | -1.05 39.3% | -1.73 45.1% | -3.15 16.9% | -3.79 37.3% | -2.76 258.4% | -0.77 87.8% | -0.41 0.0% |
Basic Shares Outstanding | 371.00M 23.0% | 481.95M 4.2% | 462.60M 6.0% | 436.51M 8.5% | 402.49M 31.7% | 305.59M 65.5% | 184.60M 0.0% | 184.60M 0.0% |
Diluted Shares Outstanding | 495.90M 2.9% | 481.95M 4.2% | 462.60M 6.0% | 436.51M 8.5% | 402.49M 31.7% | 305.59M 65.5% | 184.60M 0.0% | 184.60M 0.0% |