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 23, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 507.44M 32.3% | 383.48M 21.9% | 314.71M 11.3% | 282.86M 3.8% | 294.01M 30.7% | 224.96M 5.1% | 236.98M 30.7% | 181.28M 13.8% |
Cost of Revenue | 114.23M 21.5% | 94.03M 24.4% | 75.58M 9.6% | 68.98M 3.5% | 66.63M 27.4% | 91.72M 137.7% | 38.59M 53.9% | 25.07M 19.1% |
Gross Profit | 393.22M 35.8% | 289.45M 21.0% | 239.14M 11.8% | 213.88M 5.9% | 227.38M 70.7% | 133.24M 32.8% | 198.40M 27.0% | 156.20M 13.0% |
Gross Margin % | 77.00% 2.7% | 75.00% 1.3% | 76.00% 0.0% | 76.00% 1.3% | 77.00% 30.5% | 59.00% 29.8% | 84.00% 2.3% | 86.00% 1.1% |
Research & Development | 150.61M 10.4% | 136.43M 1.7% | 138.77M 12.6% | 123.27M 11.1% | 111.00M 30.0% | 85.39M 18.5% | 72.05M 45.0% | 49.68M 12.3% |
General & Administrative | 0.00 | 0.00 100.0% | 222.57M 16.9% | 190.43M 6.9% | 178.06M 4.9% | 169.80M 2.5% | 174.13M 47.9% | 117.73M 25.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.50M 40.1% | 2.50M 108.3% | 1.20M 25.0% | 1.60M 36.0% | 2.50M 38.9% | 1.80M 14.3% |
SG&A Expenses | 329.33M 26.1% | 261.17M 16.6% | 224.07M 16.1% | 192.93M 7.6% | 179.26M 4.6% | 171.40M 3.0% | 176.63M 47.8% | 119.53M 24.2% |
Other Operating Expenses | 0.00 100.0% | 14.23M 184.6% | 5.00M | 0.00 | 0.00 | 0.00 100.0% | -348.00K 78.5% | -1.62M |
Total Operating Expenses | 479.95M 16.5% | 411.82M 12.0% | 367.84M 16.3% | 316.20M 8.9% | 290.26M 13.0% | 256.79M 3.3% | 248.69M 47.0% | 169.21M 20.4% |
Cost and Expenses | 594.17M 20.9% | 491.62M 10.9% | 443.41M 15.1% | 385.18M 7.9% | 356.88M 2.4% | 348.51M 21.3% | 287.28M 47.9% | 194.28M 20.3% |
Operating Income | -86.73M 29.1% | -122.37M 4.9% | -128.70M 25.8% | -102.31M 62.7% | -62.87M 49.1% | -123.55M 145.7% | -50.29M 286.8% | -13.00M 470.0% |
Operating Margin % | -17.00% 46.9% | -32.00% 22.0% | -41.00% 13.9% | -36.00% 71.4% | -21.00% 61.8% | -55.00% 161.9% | -21.00% 200.0% | -7.00% 600.0% |
EBITDA | -146.06M 88.2% | -77.63M 5.5% | -82.12M 68.4% | -48.76M 3208.2% | -1.47M 98.2% | -83.59M 122.3% | -37.61M 516.1% | -6.10M 203.4% |
EBITDA Margin % | -29.00% 45.0% | -20.00% 23.1% | -26.00% 52.9% | -17.00% 1600.0% | -1.00% 97.3% | -37.00% 131.3% | -16.00% 433.3% | -3.00% 175.0% |
Interest Expense | 4.63M 53.8% | 10.04M 26.4% | 13.63M 0.6% | 13.72M 2.6% | 13.37M 5.3% | 14.12M 450.3% | 2.56M | 0.00 |
Interest Income | 10.71M 3.5% | 11.11M 21.2% | 9.16M 285.9% | 2.38M 84.4% | 1.29M 45.9% | 2.38M 24.9% | 3.17M 40.7% | 2.25M 63.8% |
Other Income (Expense) | -106.31M 357.5% | -23.23M 362.2% | -5.03M 68.8% | -16.12M 1.7% | -16.39M 87.1% | -8.76M 3522.3% | 256.00K 59.6% | 634.00K 72.2% |
Pre-Tax Income | -193.04M 32.6% | -145.60M 8.9% | -133.73M 35.9% | -98.43M 99.8% | -49.27M 62.8% | -132.31M 164.4% | -50.04M 304.6% | -12.37M 1236900.0% |
Pre-Tax Margin % | -38.00% 0.0% | -38.00% 9.5% | -42.00% 20.0% | -35.00% 105.9% | -17.00% 71.2% | -59.00% 181.0% | -21.00% 200.0% | -7.00% |
Tax Provision | -5.35M 794.0% | 771.00K 17.5% | 934.00K 21.9% | 766.00K 135.0% | 326.00K 102.7% | -11.97M 81.7% | -65.46M 11328.1% | 583.00K 526.9% |
Net Income | -187.69M 28.2% | -146.37M 8.7% | -134.66M 35.8% | -99.19M 100.0% | -49.59M 58.8% | -120.35M 880.3% | 15.42M 219.1% | -12.95M 13977.2% |
Net Margin % | -37.00% 2.6% | -38.00% 11.6% | -43.00% 22.9% | -35.00% 105.9% | -17.00% 67.9% | -53.00% 857.1% | 7.00% 200.0% | -7.00% |
Basic EPS | -3.28 18.4% | -2.77 0.4% | -2.78 33.0% | -2.09 95.3% | -1.07 60.4% | -2.70 758.5% | 0.41 210.8% | -0.37 13603.7% |
Diluted EPS | -3.28 18.4% | -2.77 0.4% | -2.78 33.0% | -2.09 95.3% | -1.07 60.4% | -2.70 829.7% | 0.37 200.0% | -0.37 |
Basic Shares Outstanding | 57.19M 8.4% | 52.76M 8.9% | 48.43M 2.1% | 47.44M 2.2% | 46.42M 4.3% | 44.50M 19.1% | 37.35M 6.7% | 35.00M 1.8% |
Diluted Shares Outstanding | 57.19M 8.4% | 52.76M 8.9% | 48.43M 2.1% | 47.44M 2.2% | 46.42M 4.3% | 44.50M 8.1% | 41.15M 16.5% | 35.32M 2.7% |