Financial statements and analysis
Showing the last 3 fiscal years: 2023 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 N/A | 2023 Dec 31, 2023 N/A |
|---|
Total Revenue | 1.06B 41.0% | 749.01M 48.4% | 504.87M |
Cost of Revenue | 185.53M | - | - |
Gross Profit | 870.26M | - | - |
Gross Margin % | 82.00% | - | - |
Research & Development | 1.03B | - | - |
General & Administrative | 555.51M | - | - |
Selling & Marketing | 575.51M | - | - |
SG&A Expenses | 1.13B | - | - |
Other Operating Expenses | 0.00 | - | - |
Total Operating Expenses | 2.16B | - | - |
Cost and Expenses | 2.35B | - | - |
Operating Income | -1.29B | - | - |
Operating Margin % | -122.00% | - | - |
EBITDA | -1.21B 39.1% | -869.74M 1238.9% | -64.96M |
EBITDA Margin % | -115.00% | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 |
Interest Income | 62.20M | - | - |
Other Income (Expense) | 64.81M | - | - |
Pre-Tax Income | -1.23B 54.5% | -793.07M 183.8% | 945.92M |
Pre-Tax Margin % | -116.00% | - | - |
Tax Provision | 24.82M 140.7% | -60.95M 129.3% | 208.08M |
Net Income | -1.25B 70.8% | -732.12M 356.1% | 285.86M |
Net Margin % | -118.00% | - | - |
Basic EPS | -2.45 | - | - |
Diluted EPS | -2.45 | - | - |
Basic Shares Outstanding | 511.04M 14.0% | 448.21M 8.1% | 487.46M |
Diluted Shares Outstanding | 511.04M | - | - |