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 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 May 11, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 468.60M 25.9% | 372.10M 77.4% | 209.70M 75.2% | 119.70M 31.3% | 91.20M 76.7% | 51.60M 48.7% | 34.70M |
Cost of Revenue | 229.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 238.70M 35.9% | 372.10M 77.4% | 209.70M 75.2% | 119.70M 31.3% | 91.20M 76.7% | 51.60M 48.7% | 34.70M |
Gross Margin % | 51.00% 49.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 57.50M 58.8% | 36.20M | 0.00 | 0.00 |
General & Administrative | 67.10M 5.1% | 70.70M 23.2% | 92.10M 9.6% | 84.00M 48.9% | 56.40M 41.7% | 39.80M 86.9% | 21.30M |
Selling & Marketing | 33.50M 34.6% | 51.20M 36.1% | 80.10M 21.3% | 101.80M 7.2% | 95.00M 36.9% | 69.40M 8.8% | 63.80M |
SG&A Expenses | 100.60M 17.5% | 121.90M 29.2% | 172.20M 7.3% | 185.80M 22.7% | 151.40M 38.6% | 109.20M 2.5% | 106.50M |
Other Operating Expenses | 74.80M 73.1% | 277.60M 604.6% | 39.40M 114.2% | -277.90M 54.7% | -613.30M 101.7% | -304.10M | 0.00 |
Total Operating Expenses | 175.40M 370.2% | 37.30M 82.4% | 211.60M 8.3% | 230.80M 150.0% | -461.90M 137.0% | -194.90M 265.6% | 117.70M |
Cost and Expenses | 405.30M 1.5% | 399.50M 88.8% | 211.60M 52.4% | 444.90M 2.9% | 458.40M 135.3% | 194.80M 65.5% | 117.70M |
Operating Income | 63.30M 331.0% | -27.40M 1342.1% | -1.90M 99.4% | -329.60M 11.1% | -370.70M 158.7% | -143.30M 81.6% | -78.90M |
Operating Margin % | 14.00% 300.0% | -7.00% 600.0% | -1.00% 99.6% | -275.00% 32.3% | -406.00% 46.0% | -278.00% 22.5% | -227.00% |
EBITDA | 83.70M 2092.9% | -4.20M | 0.00 100.0% | -310.00M 13.0% | -356.20M 222.4% | -110.50M 2595.1% | -4.10M |
EBITDA Margin % | 18.00% 1900.0% | -1.00% | 0.00% 100.0% | -259.00% 33.8% | -391.00% 82.7% | -214.00% 1683.3% | -12.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.50M 98.7% | 198.90M 665.0% | 26.00M | 0.00 |
Interest Income | 0.00 100.0% | 9.90M 35.6% | 7.30M 204.2% | 2.40M 90.8% | 26.10M 645.7% | 3.50M | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -260.60M 24.9% | -208.70M 24.7% | -277.30M 288.9% | -71.30M 536.6% | -11.20M |
Pre-Tax Income | 63.30M 331.0% | -27.40M 89.6% | -262.50M 19.3% | -325.20M 11.4% | -367.20M 156.4% | -143.20M 72.5% | -83.00M |
Pre-Tax Margin % | 14.00% 300.0% | -7.00% 94.4% | -125.00% 54.0% | -272.00% 32.5% | -403.00% 45.0% | -278.00% 16.3% | -239.00% |
Tax Provision | 700.00K 41.7% | 1.20M 140.0% | 500.00K 61.5% | 1.30M 85.7% | 700.00K 138.9% | -1.80M 1900.0% | 100.00K |
Net Income | 57.70M 242.5% | -40.50M 85.2% | -273.10M 16.4% | -326.50M 11.3% | -367.90M 160.2% | -141.40M 70.2% | -83.10M |
Net Margin % | 12.00% 209.1% | -11.00% 91.5% | -130.00% 52.4% | -273.00% 32.3% | -403.00% 47.1% | -274.00% 14.6% | -239.00% |
Basic EPS | 2.28 239.0% | -1.64 85.8% | -11.58 19.3% | -14.35 39.6% | -23.77 41.6% | -40.68 76.3% | -171.52 |
Diluted EPS | 2.22 235.4% | -1.64 85.8% | -11.58 19.3% | -14.35 39.6% | -23.77 41.6% | -40.68 76.3% | -171.52 |
Basic Shares Outstanding | 25.25M 2.2% | 24.70M 4.8% | 23.58M 3.7% | 22.75M 47.0% | 15.48M 345.2% | 3.48M 617.4% | 484.49K |
Diluted Shares Outstanding | 26.01M 5.3% | 24.70M 4.8% | 23.58M 3.7% | 22.75M 47.0% | 15.48M 345.2% | 3.48M 617.4% | 484.49K |