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 Mar 2, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 439.90M 27.6% | 344.64M 32.7% | 259.69M 33.2% | 195.01M 33.7% | 145.83M 39.6% | 104.46M 3.9% | 108.70M |
Cost of Revenue | 121.42M 38.6% | 87.58M 29.8% | 67.46M 31.5% | 51.28M 37.3% | 37.36M 18.9% | 31.42M 14.1% | 27.55M |
Gross Profit | 318.48M 23.9% | 257.06M 33.7% | 192.23M 33.7% | 143.74M 32.5% | 108.47M 48.5% | 73.04M 10.0% | 81.15M |
Gross Margin % | 72.00% 4.0% | 75.00% 1.4% | 74.00% 0.0% | 74.00% 0.0% | 74.00% 5.7% | 70.00% 6.7% | 75.00% |
Research & Development | 48.93M 49.1% | 32.81M 11.9% | 29.33M 63.8% | 17.90M 64.0% | 10.91M 29.0% | 15.36M 38.9% | 11.06M |
General & Administrative | 0.00 | 0.00 100.0% | 78.04M 8.0% | 72.28M 146.5% | 29.32M 1017.2% | -3.20M 110.8% | 29.51M |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.38M 21.1% | 3.01M 133.1% | 1.29M 61.1% | 3.32M 8.3% | 3.07M |
SG&A Expenses | 143.26M 24.9% | 114.74M 42.7% | 80.42M 6.8% | 75.30M 145.9% | 30.62M 24409.5% | 124.92K 99.6% | 32.57M |
Other Operating Expenses | 0.00 100.0% | 16.91M | 0.00 100.0% | 37.51M 13.3% | 43.23M | 0.00 100.0% | 27.41M |
Total Operating Expenses | 192.19M 16.9% | 164.46M 67.7% | 98.05M 25.0% | 130.70M 54.2% | 84.77M 67753.8% | 124.92K 99.8% | 71.04M |
Cost and Expenses | 313.61M 24.4% | 252.04M 30.9% | 192.55M 5.8% | 181.98M 49.0% | 122.12M 97658.6% | 124.92K 99.9% | 98.59M |
Operating Income | 126.29M 36.4% | 92.60M 67.0% | 55.45M 441.7% | 10.24M 56.8% | 23.71M 19080.1% | -124.92K 101.2% | 10.11M |
Operating Margin % | 29.00% 7.4% | 27.00% 28.6% | 21.00% 320.0% | 5.00% 68.8% | 16.00% | 0.00% 100.0% | 9.00% |
EBITDA | 145.12M 291.5% | -75.76M 455.6% | 21.30M 69.6% | 70.09M 2.7% | 68.23M 427.2% | -20.85M 156.1% | 37.17M |
EBITDA Margin % | 33.00% 250.0% | -22.00% 375.0% | 8.00% 77.8% | 36.00% 23.4% | 47.00% 335.0% | -20.00% 158.8% | 34.00% |
Interest Expense | 17.64M 31.1% | 25.62M 44.3% | 46.01M 45.9% | 31.54M 68.7% | 18.70M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 14.65K 96.2% | 386.00K |
Other Income (Expense) | -7.67M 96.4% | -210.89M 96.7% | -107.19M 388.8% | -21.93M 26.0% | -17.41M 16.0% | -20.73M 54643.4% | 38.00K |
Pre-Tax Income | 118.61M 200.3% | -118.29M 128.6% | -51.74M 739114.3% | -7.00K 100.1% | 6.30M 130.2% | -20.85M 305.5% | 10.15M |
Pre-Tax Margin % | 27.00% 179.4% | -34.00% 70.0% | -20.00% | 0.00% 100.0% | 4.00% 120.0% | -20.00% 322.2% | 9.00% |
Tax Provision | 23.86M 87.7% | 12.71M 216.0% | 4.02M 568.3% | -859.00K 169.5% | 1.24M | 0.00 100.0% | 2.44M |
Net Income | 94.75M 172.3% | -131.00M 134.9% | -55.77M 6645.5% | 852.00K 83.2% | 5.06M 124.3% | -20.85M 370.6% | 7.71M |
Net Margin % | 22.00% 157.9% | -38.00% 81.0% | -21.00% | 0.00% 100.0% | 3.00% 115.0% | -20.00% 385.7% | 7.00% |
Basic EPS | 0.50 167.6% | -0.74 131.3% | -0.32 6025.9% | 0.01 83.7% | 0.03 105.5% | -0.60 1290.5% | 0.05 |
Diluted EPS | 0.49 166.2% | -0.74 131.3% | -0.32 3300.0% | 0.01 66.7% | 0.03 105.0% | -0.60 1300.0% | 0.05 |
Basic Shares Outstanding | 189.71M 7.9% | 175.88M 1.0% | 174.17M 10.3% | 157.88M 3.3% | 152.81M 342.9% | 34.50M 77.4% | 152.87M |
Diluted Shares Outstanding | 192.56M 9.5% | 175.88M 1.0% | 174.17M 9.4% | 159.17M 4.1% | 152.87M 343.1% | 34.50M 77.4% | 152.87M |