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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 13, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 25, 2020 |
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Total Revenue | 911.98M 13.6% | 802.80M 28.5% | 624.80M 53.2% | 407.86M 74.7% | 233.39M 102.3% | 115.38M 40.6% | 82.05M 62.2% | 50.59M 77.1% |
Cost of Revenue | 133.22M 8.3% | 122.99M 27.3% | 96.58M 46.1% | 66.11M 98.7% | 33.28M 88.8% | 17.62M 29.2% | 13.64M 35.7% | 10.06M 67.1% |
Gross Profit | 778.76M 14.6% | 679.82M 28.7% | 528.22M 54.6% | 341.74M 70.8% | 200.12M 104.7% | 97.76M 42.9% | 68.41M 68.8% | 40.54M 79.8% |
Gross Margin % | 85.00% 0.0% | 85.00% 0.0% | 85.00% 1.2% | 84.00% 2.3% | 86.00% 1.2% | 85.00% 2.4% | 83.00% 3.7% | 80.00% 1.3% |
Research & Development | 103.17M 9.6% | 114.13M 2.1% | 116.54M 69.8% | 68.64M 83.8% | 37.35M 43.1% | 26.09M 103.2% | 12.84M 73.8% | 7.39M 19.3% |
General & Administrative | 0.00 | 0.00 100.0% | 351.66M 42.7% | 246.39M 59.1% | 154.81M 52.6% | 101.47M 40.0% | 72.47M 63.8% | 44.23M 1062.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 100.30M 35.0% | 74.30M 55.4% | 47.80M 81.1% | 26.40M 46.7% | 18.00M 93.5% | 9.30M 67.4% |
SG&A Expenses | 624.64M 17.9% | 529.61M 17.2% | 451.96M 40.9% | 320.69M 58.3% | 202.62M 58.4% | 127.87M 41.4% | 90.47M 69.0% | 53.53M 65.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -49.00K 58.1% | -117.00K 180.7% | 145.00K 1108.3% | 12.00K 175.0% | -16.00K 138.1% |
Total Operating Expenses | 727.80M 13.1% | 643.74M 13.2% | 568.49M 46.0% | 389.33M 62.2% | 239.97M 55.9% | 153.97M 49.0% | 103.30M 69.6% | 60.91M 58.0% |
Cost and Expenses | 861.03M 12.3% | 766.72M 15.3% | 665.07M 46.0% | 455.45M 66.7% | 273.24M 59.2% | 171.59M 46.7% | 116.95M 64.8% | 70.97M 59.2% |
Operating Income | 50.95M 41.2% | 36.08M 189.6% | -40.27M 15.4% | -47.59M 19.4% | -39.85M 29.1% | -56.21M 61.1% | -34.90M 71.2% | -20.38M 27.3% |
Operating Margin % | 6.00% 50.0% | 4.00% 166.7% | -6.00% 50.0% | -12.00% 29.4% | -17.00% 65.3% | -49.00% 14.0% | -43.00% 7.5% | -40.00% 28.6% |
EBITDA | 79.79M 22.7% | 65.03M 481.2% | -17.06M 58.1% | -40.73M 5.5% | -38.62M 28.6% | -54.13M 77.0% | -30.59M 68.7% | -18.13M 17.2% |
EBITDA Margin % | 9.00% 12.5% | 8.00% 366.7% | -3.00% 70.0% | -10.00% 41.2% | -17.00% 63.8% | -47.00% 27.0% | -37.00% 2.8% | -36.00% 33.3% |
Interest Expense | 137.00K 522.7% | 22.00K | 0.00 100.0% | 1.68M 21.2% | 2.13M 0.5% | 2.12M 0.1% | 2.12M 35.9% | 3.30M 88.5% |
Interest Income | 17.54M 24.6% | 23.25M 13.1% | 20.56M 307.1% | 5.05M 3940.0% | 125.00K 88.6% | 1.09M 71.3% | 3.80M 103.3% | 1.87M 821.2% |
Other Income (Expense) | 14.74M 34.1% | 22.37M 9.8% | 20.36M 512.7% | 3.32M 256.8% | -2.12M 140.9% | -880.00K 151.9% | 1.69M 216.8% | -1.45M 3.8% |
Pre-Tax Income | 65.70M 12.4% | 58.45M 393.6% | -19.91M 55.0% | -44.27M 5.5% | -41.97M 26.5% | -57.09M 71.9% | -33.20M 52.1% | -21.83M 24.7% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 333.3% | -3.00% 72.7% | -11.00% 38.9% | -18.00% 63.3% | -49.00% 22.5% | -40.00% 7.0% | -43.00% 29.5% |
Tax Provision | -79.72M 1712.6% | 4.94M 296.5% | 1.25M 103.4% | 613.00K 751.4% | 72.00K 37.4% | 115.00K 187.5% | 40.00K | 0.00 |
Net Income | 145.42M 171.8% | 53.51M 353.0% | -21.15M 52.9% | -44.88M 6.8% | -42.04M 26.5% | -57.20M 72.1% | -33.24M 52.3% | -21.83M 24.7% |
Net Margin % | 16.00% 128.6% | 7.00% 333.3% | -3.00% 72.7% | -11.00% 38.9% | -18.00% 64.0% | -50.00% 22.0% | -41.00% 4.7% | -43.00% 29.5% |
Basic EPS | 4.95 175.0% | 1.80 350.0% | -0.72 55.0% | -1.60 3.9% | -1.54 29.7% | -2.19 56.4% | -1.40 6.7% | -1.50 89.9% |
Diluted EPS | 4.89 179.4% | 1.75 343.1% | -0.72 55.0% | -1.60 3.9% | -1.54 29.7% | -2.19 56.4% | -1.40 6.7% | -1.50 89.9% |
Basic Shares Outstanding | 29.37M 1.3% | 29.76M 1.6% | 29.30M 4.4% | 28.07M 3.0% | 27.26M 4.6% | 26.07M 9.5% | 23.80M 63.3% | 14.58M 8.1% |
Diluted Shares Outstanding | 29.76M 2.6% | 30.54M 4.2% | 29.30M 4.4% | 28.07M 3.0% | 27.26M 4.6% | 26.07M 9.5% | 23.80M 63.3% | 14.58M 8.1% |