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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 606.42M 66.7% | 363.71M 19.2% | 305.21M 24.4% | 245.36M 30.2% | 188.46M 14.6% | 164.41M 20.5% | 136.47M 1287.6% | 9.84M |
Cost of Revenue | 124.88M 45.6% | 85.74M 30.8% | 65.57M 19.0% | 55.13M 24.9% | 44.15M 10.7% | 39.87M 64.7% | 24.21M 899.3% | 2.42M 16.5% |
Gross Profit | 481.55M 73.2% | 277.96M 16.0% | 239.63M 26.0% | 190.23M 31.8% | 144.31M 15.9% | 124.54M 10.9% | 112.25M 1414.5% | 7.41M 355.5% |
Gross Margin % | 79.00% 3.9% | 76.00% 3.8% | 79.00% 1.3% | 78.00% 1.3% | 77.00% 1.3% | 76.00% 7.3% | 82.00% 9.3% | 75.00% |
Research & Development | 771.09M 28.9% | 598.37M 4.8% | 571.01M 43.6% | 397.52M 45.7% | 272.74M 50.6% | 181.16M 37.5% | 131.71M 9.3% | 145.28M 32.4% |
General & Administrative | 701.17M 52.1% | 461.12M 33.9% | 344.50M 40.6% | 244.98M 4.6% | 234.27M 15.1% | 203.61M 3.4% | 210.80M 25.3% | 168.22M 112.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 20.80M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 701.17M 52.1% | 461.12M 33.9% | 344.50M 29.6% | 265.78M 13.5% | 234.27M 15.1% | 203.61M 3.4% | 210.80M 25.3% | 168.22M 112.5% |
Other Operating Expenses | 186.02M 92.3% | 96.73M 186.6% | 33.75M 567.9% | 5.05M 0.0% | 5.05M 1.0% | 5.00M 0.2% | 4.99M 729.4% | 602.00K 100.7% |
Total Operating Expenses | 1.66B 43.4% | 1.16B 21.8% | 949.26M 42.0% | 668.36M 30.5% | 512.07M 31.4% | 389.77M 12.2% | 347.50M 10.4% | 314.75M 66.6% |
Cost and Expenses | 1.78B 43.6% | 1.24B 22.4% | 1.01B 40.3% | 723.48M 30.1% | 556.22M 29.5% | 429.64M 15.6% | 371.71M 17.2% | 317.17M 67.9% |
Operating Income | -1.18B 34.0% | -878.25M 23.8% | -709.63M 48.4% | -478.12M 30.0% | -367.76M 38.7% | -265.23M 12.7% | -235.25M 23.5% | -307.34M 62.7% |
Operating Margin % | -194.00% 19.5% | -241.00% 3.4% | -233.00% 19.5% | -195.00% 0.0% | -195.00% 21.1% | -161.00% 6.4% | -172.00% 94.5% | -3125.00% |
EBITDA | -1.17B 43.9% | -814.14M 23.3% | -660.18M 53.7% | -429.44M 14.5% | -375.09M 49.8% | -250.37M 16.1% | -215.67M 26.6% | -293.78M 59.6% |
EBITDA Margin % | -193.00% 13.8% | -224.00% 3.7% | -216.00% 23.4% | -175.00% 12.1% | -199.00% 30.9% | -152.00% 3.8% | -158.00% 94.7% | -2987.00% |
Interest Expense | 83.80M 1.3% | 84.91M 3.9% | 81.69M 208.9% | 26.45M 34.7% | 40.47M 36.9% | 29.56M 6.7% | 27.70M 8.8% | 25.47M 329.9% |
Interest Income | 60.66M | 0.00 | 0.00 100.0% | 11.08M 6268.4% | 174.00K 89.8% | 1.70M 82.8% | 9.92M | 0.00 |
Other Income (Expense) | -95.02M 198.7% | -31.81M 14.9% | -37.39M 1743.5% | -2.03M 96.7% | -61.32M 123.3% | -27.46M 49.9% | -18.32M 9.4% | -16.74M 318.3% |
Pre-Tax Income | -1.27B 39.7% | -910.07M 21.8% | -747.01M 55.6% | -480.15M 10.0% | -436.41M 49.1% | -292.69M 15.4% | -253.56M 21.8% | -324.08M 68.0% |
Pre-Tax Margin % | -210.00% 16.0% | -250.00% 2.0% | -245.00% 25.0% | -196.00% 15.5% | -232.00% 30.3% | -178.00% 4.3% | -186.00% 94.4% | -3295.00% |
Tax Provision | 5.03M 35.6% | 3.71M 45.1% | 2.56M 84.7% | 1.38M 178.7% | -1.76M 225.4% | 1.40M 80.4% | 777.00K 286.6% | 201.00K 173.9% |
Net Income | -1.28B 39.7% | -913.77M 21.9% | -749.57M 55.7% | -481.53M 10.8% | -434.65M 47.8% | -294.09M 15.6% | -254.34M 21.6% | -324.28M 68.3% |
Net Margin % | -211.00% 15.9% | -251.00% 2.0% | -246.00% 25.5% | -196.00% 15.2% | -231.00% 29.1% | -179.00% 3.8% | -186.00% 94.4% | -3297.00% |
Basic EPS | -6.41 15.1% | -5.57 4.3% | -5.34 36.6% | -3.91 0.8% | -3.88 28.9% | -3.01 0.0% | -3.01 28.7% | -4.22 46.0% |
Diluted EPS | -6.41 15.1% | -5.57 4.3% | -5.34 36.6% | -3.91 0.8% | -3.88 28.9% | -3.01 0.0% | -3.01 28.7% | -4.22 46.0% |
Basic Shares Outstanding | 213.64M 30.2% | 164.04M 16.8% | 140.43M 14.1% | 123.03M 9.7% | 112.11M 14.9% | 97.61M 15.4% | 84.56M 10.0% | 76.84M 15.4% |
Diluted Shares Outstanding | 213.64M 30.2% | 164.04M 16.8% | 140.43M 14.1% | 123.03M 9.7% | 112.11M 14.9% | 97.61M 15.4% | 84.56M 10.0% | 76.89M 15.5% |