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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
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Total Revenue | 982.02M 32.9% | 739.02M 31.0% | 563.95M 25.5% | 449.54M 20.3% | 373.65M 30.3% | 286.73M 33.8% | 214.38M 136.5% | 90.64M 81.9% |
Cost of Revenue | 349.01M 20.4% | 289.80M 27.6% | 227.05M 45.2% | 156.32M 27.2% | 122.91M 32.8% | 92.53M 30.8% | 70.72M 63.7% | 43.21M 36.7% |
Gross Profit | 633.01M 40.9% | 449.22M 33.3% | 336.90M 14.9% | 293.21M 16.9% | 250.74M 29.1% | 194.19M 35.2% | 143.66M 202.9% | 47.43M 160.3% |
Gross Margin % | 64.00% 4.9% | 61.00% 1.7% | 60.00% 7.7% | 65.00% 3.0% | 67.00% 1.5% | 68.00% 1.5% | 67.00% 28.8% | 52.00% 40.5% |
Research & Development | 364.19M 4.7% | 347.75M 5.3% | 367.19M 1.8% | 373.81M 42.0% | 263.22M 75.6% | 149.86M 73.7% | 86.29M 70.2% | 50.71M 98.4% |
General & Administrative | 211.41M 17.4% | 180.12M 15.6% | 155.80M 5.0% | 163.96M 20.7% | 206.64M 7.2% | 192.77M 214.0% | 61.40M 69.6% | 36.19M 1.6% |
Selling & Marketing | 494.66M 35.5% | 364.94M 23.6% | 295.23M 1.5% | 299.83M 56.3% | 191.88M 80.1% | 106.51M 36.0% | 78.33M 46.5% | 53.47M 64.5% |
SG&A Expenses | 706.07M 29.5% | 545.06M 20.8% | 451.03M 2.8% | 463.78M 16.4% | 398.52M 33.2% | 299.28M 114.2% | 139.73M 55.9% | 89.66M 29.4% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 83.40M | 0.00 | 0.00 100.0% | 3.64M 4037.5% | 88.00K | 0.00 |
Total Operating Expenses | 1.07B 19.9% | 892.81M 1.0% | 901.62M 7.6% | 837.59M 26.6% | 661.74M 47.3% | 449.14M 98.7% | 226.03M 61.0% | 140.37M 48.0% |
Cost and Expenses | 1.42B 20.0% | 1.18B 4.8% | 1.13B 13.6% | 993.92M 26.7% | 784.65M 44.9% | 541.68M 82.5% | 296.75M 61.6% | 183.58M 45.2% |
Operating Income | -437.25M 1.4% | -443.59M 21.4% | -564.73M 3.7% | -544.38M 32.5% | -411.00M 61.2% | -254.95M 209.5% | -82.37M 11.4% | -92.94M 21.3% |
Operating Margin % | -45.00% 25.0% | -60.00% 40.0% | -100.00% 17.4% | -121.00% 10.0% | -110.00% 23.6% | -89.00% 134.2% | -38.00% 63.1% | -103.00% 33.1% |
EBITDA | -373.91M 4.2% | -390.12M 10.0% | -433.31M 29.5% | -614.91M 71.0% | -359.62M 59.8% | -225.07M 309.7% | -54.93M 27.6% | -75.84M 0.7% |
EBITDA Margin % | -38.00% 28.3% | -53.00% 31.2% | -77.00% 43.8% | -137.00% 42.7% | -96.00% 23.1% | -78.00% 200.0% | -26.00% 69.0% | -84.00% 44.4% |
Interest Expense | 3.90M 51.0% | 2.58M 0.1% | 2.58M 0.0% | 2.58M 0.0% | 2.58M 45.9% | 4.77M 303.6% | 1.18M 5.6% | 1.25M 53.7% |
Interest Income | 34.09M 36.5% | 53.69M 51.8% | 35.37M 482.7% | 6.07M 54.4% | 3.93M 61.4% | 10.17M 26.0% | 13.74M 160.9% | 5.27M 135.7% |
Other Income (Expense) | 19.71M 131.7% | 8.51M 90.1% | 85.96M 178.8% | -109.07M 511.1% | 26.53M 193.3% | 9.05M 28.5% | 12.65M 45.1% | 8.72M 232.0% |
Pre-Tax Income | -417.54M 4.0% | -435.09M 9.1% | -478.76M 26.7% | -653.45M 70.0% | -384.47M 56.3% | -245.90M 252.7% | -69.72M 17.2% | -84.22M 1.2% |
Pre-Tax Margin % | -43.00% 27.1% | -59.00% 30.6% | -85.00% 41.4% | -145.00% 40.8% | -103.00% 19.8% | -86.00% 160.6% | -33.00% 64.5% | -93.00% 44.3% |
Tax Provision | -1.26M 198.4% | 1.28M 87.4% | 685.00K 39.9% | 1.14M 279.7% | 300.00K 20.8% | 379.00K 120.2% | -1.87M 5026.3% | 38.00K 442.9% |
Net Income | -416.28M 4.6% | -436.37M 9.0% | -479.45M 26.8% | -654.59M 70.1% | -384.77M 56.2% | -246.28M 263.0% | -67.85M 20.2% | -85.06M 2.2% |
Net Margin % | -42.00% 28.8% | -59.00% 30.6% | -85.00% 41.8% | -146.00% 41.7% | -103.00% 19.8% | -86.00% 168.8% | -32.00% 66.0% | -94.00% 43.7% |
Basic EPS | -3.32 6.7% | -3.56 16.8% | -4.28 33.2% | -6.41 68.7% | -3.80 50.2% | -2.53 237.3% | -0.75 25.0% | -1.00 15.3% |
Diluted EPS | -3.32 6.7% | -3.56 16.8% | -4.28 33.2% | -6.41 68.7% | -3.80 50.2% | -2.53 237.3% | -0.75 25.0% | -1.00 15.3% |
Basic Shares Outstanding | 125.37M 2.1% | 122.75M 9.6% | 111.99M 9.6% | 102.18M 0.9% | 101.31M 3.9% | 97.50M 7.6% | 90.60M 6.5% | 85.03M 20.2% |
Diluted Shares Outstanding | 125.37M 2.1% | 122.75M 9.6% | 111.99M 9.6% | 102.18M 0.9% | 101.31M 3.9% | 97.50M 7.6% | 90.60M 6.5% | 85.03M 20.2% |