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 24, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 |
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Total Revenue | 2.35B 59.0% | 1.48B 69.3% | 872.00M 65.5% | 526.92M 93.8% | 271.88M 82.8% | 148.76M 80.2% | 82.56M |
Cost of Revenue | 614.26M 102.5% | 303.38M 93.2% | 157.05M 32.9% | 118.19M 75.4% | 67.38M 71.4% | 39.31M 3.6% | 37.95M |
Gross Profit | 1.73B 47.8% | 1.17B 64.1% | 714.95M 74.9% | 408.72M 99.9% | 204.49M 86.8% | 109.45M 145.4% | 44.60M |
Gross Margin % | 74.00% 6.3% | 79.00% 3.7% | 82.00% 5.1% | 78.00% 4.0% | 75.00% 1.4% | 74.00% 37.0% | 54.00% |
Research & Development | 149.30M 89.4% | 78.82M 63.4% | 48.23M 65.0% | 29.24M 30.6% | 22.38M 99.1% | 11.24M | 0.00 |
General & Administrative | 272.72M 62.6% | 167.77M 29.2% | 129.88M 32.3% | 98.19M 13.6% | 113.66M 109.1% | 54.37M 2.7% | 55.86M |
Selling & Marketing | 919.30M 35.4% | 678.84M 52.1% | 446.44M 63.8% | 272.59M 100.6% | 135.90M 130.4% | 58.99M 6.6% | 63.16M |
SG&A Expenses | 1.19B 40.8% | 846.61M 46.9% | 576.32M 55.4% | 370.78M 48.6% | 249.56M 120.2% | 113.36M 4.8% | 119.02M |
Other Operating Expenses | 286.44M 54.2% | 185.80M 55.0% | 119.86M 54.8% | 77.40M 62.6% | 47.59M | 0.00 | 0.00 |
Total Operating Expenses | 1.63B 46.5% | 1.11B 49.3% | 744.40M 55.9% | 477.42M 49.4% | 319.54M 156.5% | 124.59M 4.7% | 119.02M |
Cost and Expenses | 2.24B 58.5% | 1.41B 56.9% | 901.45M 51.3% | 595.61M 53.9% | 386.92M 136.1% | 163.90M 4.4% | 156.97M |
Operating Income | 105.61M 70.6% | 61.90M 310.2% | -29.45M 57.1% | -68.70M 40.3% | -115.04M 659.7% | -15.14M 79.6% | -74.41M |
Operating Margin % | 4.00% 0.0% | 4.00% 233.3% | -3.00% 76.9% | -13.00% 69.0% | -42.00% 320.0% | -10.00% 88.9% | -90.00% |
EBITDA | 178.43M 125.9% | 78.99M 496.2% | -19.94M 67.4% | -61.22M 44.8% | -110.97M 687.7% | -14.09M 80.3% | -71.34M |
EBITDA Margin % | 8.00% 60.0% | 5.00% 350.0% | -2.00% 83.3% | -12.00% 70.7% | -41.00% 355.6% | -9.00% 89.5% | -86.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.00K 97.3% | 369.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 18.31M 86.7% | 9.81M 24.4% | 7.88M 163.8% | 2.99M 29.6% | 4.25M 249.4% | -2.84M 216.5% | 2.44M |
Pre-Tax Income | 123.92M 72.8% | 71.71M 432.4% | -21.57M 67.2% | -65.71M 40.7% | -110.80M 516.0% | -17.99M 75.0% | -71.97M |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 350.0% | -2.00% 83.3% | -12.00% 70.7% | -41.00% 241.7% | -12.00% 86.2% | -87.00% |
Tax Provision | -4.44M 91.8% | -54.33M 2850.7% | 1.98M 6471.0% | -31.00K 99.0% | -3.14M 2569.3% | 127.00K 41.1% | 90.00K |
Net Income | 128.37M 1.8% | 126.04M 635.3% | -23.55M 64.1% | -65.68M 39.0% | -107.66M 494.3% | -18.11M 74.9% | -72.06M |
Net Margin % | 5.00% 44.4% | 9.00% 400.0% | -3.00% 75.0% | -12.00% 70.0% | -40.00% 233.3% | -12.00% 86.2% | -87.00% |
Basic EPS | 0.57 1.7% | 0.58 627.3% | -0.11 65.6% | -0.32 44.8% | -0.58 13.7% | -0.51 44.6% | -0.92 |
Diluted EPS | 0.51 3.8% | 0.53 581.8% | -0.11 65.6% | -0.32 44.8% | -0.58 13.7% | -0.51 44.6% | -0.92 |
Basic Shares Outstanding | 224.96M 4.2% | 215.94M 3.1% | 209.34M 2.4% | 204.52M 9.5% | 186.78M 428.3% | 35.35M 54.8% | 78.18M |
Diluted Shares Outstanding | 258.23M 9.0% | 236.81M 13.1% | 209.34M 2.4% | 204.52M 9.5% | 186.78M 428.3% | 35.35M 54.8% | 78.18M |