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 Apr 20, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Apr 22, 2021 | 2019 Dec 31, 2019 Apr 24, 2020 | 2018 Dec 31, 2018 Apr 17, 2019 |
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Total Revenue | 665.41M 35.3% | 1.03B 55.4% | 2.31B 49.9% | 4.61B 174.5% | 1.68B 148.5% | 675.60M 93.0% | 349.99M 16.0% | 301.60M 6.7% |
Cost of Revenue | 803.27M 35.3% | 1.24B 10.5% | 1.39B 15.5% | 1.20B 106.4% | 581.59M 31.7% | 441.61M 63.6% | 269.89M 32.6% | 203.49M 13.6% |
Gross Profit | -137.85M 35.3% | -212.93M 123.1% | 920.65M 73.0% | 3.41B 210.6% | 1.10B 368.9% | 233.99M 192.1% | 80.10M 18.4% | 98.11M 31.9% |
Gross Margin % | -21.00% 0.0% | -21.00% 152.5% | 40.00% 45.9% | 74.00% 13.8% | 65.00% 85.7% | 35.00% 52.2% | 23.00% 30.3% | 33.00% 26.7% |
Research & Development | 2.58M 43.3% | 4.56M 54.9% | 10.12M 0.7% | 10.04M 54.6% | 6.50M 5.3% | 6.86M 20.1% | 5.71M 108.5% | 2.74M 304.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 118.22M 17.4% | 143.09M 32.9% | 213.24M 39.8% | 354.07M 787.3% | 39.90M 1.1% | 39.47M 21.6% | 32.46M 19.9% | 27.08M 68.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 132.38M 62.3% | 351.16M 155.9% | 137.22M 62.6% | 367.30M 702.1% | 45.79M 0.8% | 46.14M 41.4% | 32.62M 92.9% | 16.91M 27.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -270.24M 52.1% | -564.09M 172.0% | 783.43M 74.2% | 3.04B 189.2% | 1.05B 459.7% | 187.85M 295.6% | 47.48M 41.5% | 81.20M 37.9% |
Operating Margin % | -41.00% 25.5% | -55.00% 261.8% | 34.00% 48.5% | 66.00% 4.8% | 63.00% 125.0% | 28.00% 100.0% | 14.00% 48.1% | 27.00% 32.5% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - 100.0% | 20.48M 20.4% | 25.73M 173.3% | 9.41M 12.5% | 10.76M 33.8% |
Interest Income | - | - | - | - | - 100.0% | 907.00K 7.7% | 983.00K 20.5% | 1.24M 166.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -237.12M 54.2% | -518.06M 163.3% | 818.47M 73.2% | 3.06B 195.4% | 1.03B 538.3% | 162.13M 328.0% | 37.88M 48.5% | 73.51M 36.1% |
Pre-Tax Margin % | -36.00% 28.0% | -50.00% 242.9% | 35.00% 47.0% | 66.00% 6.5% | 62.00% 158.3% | 24.00% 118.2% | 11.00% 54.2% | 24.00% 33.3% |
Tax Provision | -21.03M 69.9% | -69.91M 142.2% | 165.59M 71.3% | 577.25M 239.4% | 170.10M 503.6% | 28.18M 192.9% | 9.62M 17.9% | 11.72M 32.4% |
Net Income | -170.51M 50.6% | -345.21M 180.4% | 429.55M 76.4% | 1.82B 143.0% | 748.92M 479.7% | 129.19M 337.6% | 29.52M 22.6% | 38.13M 58.9% |
Net Margin % | -26.00% 23.5% | -34.00% 278.9% | 19.00% 51.3% | 39.00% 13.3% | 45.00% 136.8% | 19.00% 137.5% | 8.00% 38.5% | 13.00% 55.2% |
Basic EPS | -0.51 51.0% | -1.04 190.4% | 1.15 76.0% | 4.80 136.5% | 2.03 463.9% | 0.36 300.0% | 0.09 25.0% | 0.12 71.4% |
Diluted EPS | -0.51 51.0% | -1.04 190.4% | 1.15 75.4% | 4.67 139.5% | 1.95 473.5% | 0.34 325.0% | 0.08 33.3% | 0.12 71.4% |
Basic Shares Outstanding | 336.76M 1.8% | 330.80M 11.5% | 373.59M 1.5% | 379.37M 2.7% | 369.34M 4.0% | 355.09M 4.6% | 339.57M 8.9% | 311.72M 76.5% |
Diluted Shares Outstanding | 336.76M 1.8% | 330.80M 11.7% | 374.82M 3.0% | 386.46M 0.7% | 383.77M 2.3% | 375.02M 7.2% | 349.96M 7.5% | 325.51M 76.1% |