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 18, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 4.47B 51.6% | 2.95B 58.2% | 1.86B 37.3% | 1.36B 25.2% | 1.81B 89.5% | 958.00M 245.2% | 277.53M |
Cost of Revenue | 745.00M 47.8% | 504.00M 9.8% | 459.00M 21.9% | 588.00M 15.5% | 509.00M 114.8% | 237.00M 154.3% | 93.20M |
Gross Profit | 3.73B 52.3% | 2.45B 74.0% | 1.41B 82.6% | 770.00M 41.0% | 1.31B 81.1% | 721.00M 291.1% | 184.33M |
Gross Margin % | 83.00% 0.0% | 83.00% 10.7% | 75.00% 31.6% | 57.00% 20.8% | 72.00% 4.0% | 75.00% 13.6% | 66.00% |
Research & Development | 897.00M 9.7% | 818.00M 1.6% | 805.00M 8.3% | 878.00M 28.8% | 1.23B 474.0% | 215.00M 126.5% | 94.93M |
General & Administrative | 227.00M 2.6% | 233.00M 75.8% | 961.00M 47.4% | 652.00M 47.9% | 1.25B 479.6% | 216.00M 314.5% | 52.10M |
Selling & Marketing | 349.00M 51.1% | 231.00M 143.2% | 95.00M 30.1% | 73.00M 69.3% | 238.00M 33.7% | 178.00M 46.0% | 121.95M |
SG&A Expenses | 576.00M 24.1% | 464.00M 56.1% | 1.06B 45.7% | 725.00M 51.3% | 1.49B 278.2% | 394.00M 126.4% | 174.06M |
Other Operating Expenses | 161.00M 47.7% | 109.00M 43.4% | 76.00M 42.9% | 133.00M 40.4% | 223.00M 99.1% | 112.00M 402.9% | 22.27M |
Total Operating Expenses | 1.63B 17.5% | 1.39B 28.2% | 1.94B 11.6% | 1.74B 41.1% | 2.95B 308.7% | 721.00M 147.5% | 291.26M |
Cost and Expenses | 2.38B 25.5% | 1.90B 20.9% | 2.40B 3.1% | 2.32B 32.8% | 3.46B 260.8% | 958.00M 149.2% | 384.46M |
Operating Income | 2.09B 98.3% | 1.06B 298.9% | -531.00M 45.0% | -966.00M 41.1% | -1.64B | 0.00 100.0% | -106.93M |
Operating Margin % | 47.00% 30.6% | 36.00% 228.6% | -28.00% 60.6% | -71.00% 21.1% | -90.00% | 0.00% 100.0% | -39.00% |
EBITDA | 2.18B 92.4% | 1.13B 346.3% | -460.00M 49.2% | -905.00M 44.0% | -1.61B 7121.7% | 23.00M 122.7% | -101.49M |
EBITDA Margin % | 49.00% 28.9% | 38.00% 252.0% | -25.00% 62.7% | -67.00% 24.7% | -89.00% 4550.0% | 2.00% 105.4% | -37.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.88M 392.6% | 991.00K |
Interest Income | 1.51B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 182.32M 154.5% | 71.63M |
Other Income (Expense) | 14.00M 75.0% | 8.00M 500.0% | -2.00M 96.7% | -61.00M 97.0% | -2.04B 15823.1% | 13.00M 2078.7% | -657.00K |
Pre-Tax Income | 2.11B 98.1% | 1.06B 299.6% | -533.00M 48.1% | -1.03B 72.1% | -3.69B 28446.2% | 13.00M 112.1% | -107.59M |
Pre-Tax Margin % | 47.00% 30.6% | 36.00% 224.1% | -29.00% 61.8% | -76.00% 62.6% | -203.00% 20400.0% | 1.00% 102.6% | -39.00% |
Tax Provision | 225.00M 164.8% | -347.00M 4437.5% | 8.00M 700.0% | 1.00M 50.0% | 2.00M 66.7% | 6.00M 689.4% | -1.02M |
Net Income | 1.88B 33.5% | 1.41B 360.8% | -541.00M 47.4% | -1.03B 72.1% | -3.69B 52771.4% | 7.00M 106.6% | -106.57M |
Net Margin % | 42.00% 12.5% | 48.00% 265.5% | -29.00% 61.8% | -76.00% 62.6% | -203.00% 20400.0% | 1.00% 102.6% | -38.00% |
Basic EPS | 2.12 32.5% | 1.60 363.5% | -0.61 48.1% | -1.17 72.6% | -4.27 125602.9% | 0.00 102.7% | -0.13 |
Diluted EPS | 2.05 31.4% | 1.56 355.7% | -0.61 47.9% | -1.17 72.6% | -4.27 | 0.00 100.0% | -0.13 |
Basic Shares Outstanding | 888.50M 0.8% | 881.11M 1.1% | 890.86M 1.4% | 878.63M 1.7% | 863.91M 1.6% | 850.18M 0.0% | 850.18M |
Diluted Shares Outstanding | 918.78M 1.4% | 906.17M 1.7% | 890.86M 1.4% | 878.63M 1.7% | 863.91M 1.6% | 850.18M 0.0% | 850.18M |