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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 624.02M 14.8% | 543.68M 7.4% | 505.99M 16.9% | 432.73M 22.1% | 354.33M 21.8% | 290.87M 45.1% | 200.46M 38.7% | 144.56M 37.8% |
Cost of Revenue | 267.81M 8.1% | 247.74M 3.4% | 239.66M 7.5% | 222.94M 33.5% | 167.00M 39.2% | 120.01M 35.9% | 88.32M 34.8% | 65.50M 34.6% |
Gross Profit | 356.20M 20.4% | 295.94M 11.1% | 266.33M 27.0% | 209.78M 12.0% | 187.33M 9.6% | 170.87M 52.4% | 112.14M 41.8% | 79.06M 40.6% |
Gross Margin % | 57.00% 5.6% | 54.00% 1.9% | 53.00% 10.4% | 48.00% 9.4% | 53.00% 10.2% | 59.00% 5.4% | 56.00% 1.8% | 55.00% 1.9% |
Research & Development | 162.66M 17.9% | 137.98M 9.3% | 152.19M 2.0% | 155.31M 22.4% | 126.86M 69.6% | 74.81M 60.9% | 46.49M 34.3% | 34.62M 19.4% |
General & Administrative | 110.69M 2.4% | 113.40M 2.3% | 116.08M 3.9% | 120.80M 4.8% | 126.84M 24.3% | 102.08M 148.4% | 41.10M 75.3% | 23.45M 34.4% |
Selling & Marketing | 201.43M 1.4% | 198.61M 3.6% | 191.77M 6.6% | 179.87M 17.8% | 152.65M 50.9% | 101.18M 42.3% | 71.10M 41.8% | 50.13M 22.8% |
SG&A Expenses | 312.13M 0.0% | 312.01M 1.4% | 307.85M 2.4% | 300.67M 7.6% | 279.49M 37.5% | 203.26M 81.2% | 112.20M 52.5% | 73.58M 26.3% |
Other Operating Expenses | 0.00 100.0% | 13.86M 221.2% | 4.32M 14982.8% | -29.00K 108.1% | 356.00K 227.6% | -279.00K | 0.00 100.0% | -741.00K 37.5% |
Total Operating Expenses | 474.79M 2.4% | 463.85M 0.1% | 464.36M 1.8% | 455.98M 12.2% | 406.35M 46.1% | 278.08M 75.2% | 158.69M 46.7% | 108.20M 24.0% |
Cost and Expenses | 741.81M 6.3% | 697.73M 0.9% | 704.02M 3.7% | 678.92M 18.4% | 573.35M 44.0% | 398.09M 61.2% | 247.01M 42.2% | 173.70M 27.8% |
Operating Income | -117.80M 29.8% | -167.91M 15.2% | -198.03M 19.6% | -246.20M 12.4% | -219.02M 104.3% | -107.21M 130.3% | -46.55M 59.8% | -29.14M 6.1% |
Operating Margin % | -19.00% 38.7% | -31.00% 20.5% | -39.00% 31.6% | -57.00% 8.1% | -62.00% 67.6% | -37.00% 60.9% | -23.00% 15.0% | -20.00% 33.3% |
EBITDA | -9.27M 88.3% | -79.07M 316.0% | -19.01M 76.8% | -81.85M 51.1% | -167.35M 116.5% | -77.29M 186.6% | -26.97M 73.5% | -15.54M 27.7% |
EBITDA Margin % | -1.00% 93.3% | -15.00% 275.0% | -4.00% 78.9% | -19.00% 59.6% | -47.00% 74.1% | -27.00% 107.7% | -13.00% 18.2% | -11.00% 45.0% |
Interest Expense | 12.70M 362.3% | 2.75M 32.2% | 4.05M 31.2% | 5.89M 12.2% | 5.25M 238.6% | 1.55M 70.4% | 5.24M 189.3% | 1.81M 62.2% |
Interest Income | 12.29M 17.4% | 14.87M 18.2% | 18.19M 158.2% | 7.04M 449.5% | 1.28M 21.3% | 1.63M 50.5% | 3.29M 250.1% | 939.00K 112.0% |
Other Income (Expense) | -1.39M 111.2% | 12.46M 80.7% | 64.72M 16.6% | 55.52M 1639.2% | -3.61M 1703.5% | -200.00K 95.6% | -4.51M 179.8% | -1.61M 33.0% |
Pre-Tax Income | -119.19M 23.3% | -155.45M 16.6% | -133.31M 30.1% | -190.68M 14.4% | -222.63M 107.3% | -107.41M 110.4% | -51.06M 66.0% | -30.75M 4.6% |
Pre-Tax Margin % | -19.00% 34.5% | -29.00% 11.5% | -26.00% 40.9% | -44.00% 30.2% | -63.00% 70.3% | -37.00% 48.0% | -25.00% 19.0% | -21.00% 32.3% |
Tax Provision | 2.49M 4.5% | 2.60M 1278.3% | -221.00K 335.1% | 94.00K 36.2% | 69.00K 100.6% | -11.48M 2433.3% | 492.00K 165.9% | 185.00K 11.1% |
Net Income | -121.68M 23.0% | -158.06M 18.8% | -133.09M 30.2% | -190.77M 14.3% | -222.70M 132.1% | -95.93M 86.1% | -51.55M 66.6% | -30.93M 4.7% |
Net Margin % | -19.00% 34.5% | -29.00% 11.5% | -26.00% 40.9% | -44.00% 30.2% | -63.00% 90.9% | -33.00% 26.9% | -26.00% 23.8% | -21.00% 32.3% |
Basic EPS | -0.83 27.2% | -1.14 10.7% | -1.03 34.4% | -1.57 18.2% | -1.92 106.5% | -0.93 24.0% | -0.75 92.3% | -0.39 4.9% |
Diluted EPS | -0.83 27.2% | -1.14 10.7% | -1.03 34.4% | -1.57 18.2% | -1.92 106.5% | -0.93 24.0% | -0.75 92.3% | -0.39 4.9% |
Basic Shares Outstanding | 146.90M 6.4% | 138.10M 7.2% | 128.77M 5.8% | 121.72M 4.9% | 116.05M 12.1% | 103.55M 51.5% | 68.35M 13.4% | 78.92M 0.0% |
Diluted Shares Outstanding | 146.90M 6.4% | 138.10M 7.2% | 128.77M 5.8% | 121.72M 4.9% | 116.05M 12.1% | 103.55M 51.5% | 68.35M 13.4% | 78.92M 0.0% |