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 26, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 944.00M 33.9% | 705.14M 10.5% | 787.65M 34.2% | 587.00M 27.5% | 810.00M 11.1% | 729.00M 35.1% | 1.12B 87.3% | 599.67M 18.1% |
Cost of Revenue | 16.00M 42.7% | 11.21M 22.8% | 9.13M 34.8% | 14.00M 27.3% | 11.00M 8.3% | 12.00M 200.0% | 4.00M 119.8% | 1.82M 99.5% |
Gross Profit | 928.00M 33.7% | 693.92M 10.9% | 778.51M 35.9% | 573.00M 28.3% | 799.00M 11.4% | 717.00M 35.9% | 1.12B 87.2% | 597.85M 349.4% |
Gross Margin % | 98.00% 0.0% | 98.00% 1.0% | 99.00% 1.0% | 98.00% 1.0% | 99.00% 1.0% | 98.00% 2.0% | 100.00% 0.0% | 100.00% 284.6% |
Research & Development | 916.00M 1.6% | 901.53M 0.2% | 899.63M 8.0% | 833.00M 29.5% | 643.00M 20.2% | 535.00M 14.8% | 466.00M 12.4% | 414.60M 10.7% |
General & Administrative | 0.00 100.0% | 267.50M 15.0% | 232.60M 54.8% | 150.30M 12.1% | 170.90M 51.7% | 354.00M 23.3% | 287.00M 17.3% | 244.62M 125.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 700.00K 95.4% | 15.10M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 394.00M 47.3% | 267.50M 15.0% | 232.60M 54.0% | 151.00M 18.8% | 186.00M 47.5% | 354.00M 23.3% | 287.00M 17.3% | 244.62M 125.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 3.00M | 0.00 100.0% | 2.00M 391.5% | -686.00K 276.9% | -182.00K 94.9% |
Total Operating Expenses | 1.31B 12.1% | 1.17B 3.2% | 1.13B 15.1% | 984.00M 18.7% | 829.00M 6.7% | 889.00M 18.1% | 753.00M 14.2% | 659.23M 36.4% |
Cost and Expenses | 1.33B 12.4% | 1.18B 3.4% | 1.14B 14.4% | 998.00M 18.8% | 840.00M 6.8% | 901.00M 19.0% | 757.00M 14.5% | 661.05M 36.8% |
Operating Income | -382.00M 19.6% | -475.08M 34.3% | -353.73M 13.9% | -411.00M 1270.0% | -30.00M 82.6% | -172.00M 147.0% | 366.00M 696.4% | -61.37M 350.2% |
Operating Margin % | -40.00% 40.3% | -67.00% 48.9% | -45.00% 35.7% | -70.00% 1650.0% | -4.00% 83.3% | -24.00% 172.7% | 33.00% 430.0% | -10.00% 300.0% |
EBITDA | -286.75M 39.6% | -475.08M 106.5% | -230.01M 1.0% | -227.76M 95196.2% | -239.00K 99.8% | -107.88M 126.2% | 411.53M 2284.5% | -18.84M 147.3% |
EBITDA Margin % | -30.00% 55.2% | -67.00% 131.0% | -29.00% 25.6% | -39.00% | 0.00% 100.0% | -15.00% 140.5% | 37.00% 1333.3% | -3.00% 137.5% |
Interest Expense | 90.54M 0.1% | 90.45M 11.0% | 81.46M 902.9% | 8.12M 13.1% | 9.35M 1.7% | 9.51M 80.6% | 49.00M 9.4% | 44.79M 0.1% |
Interest Income | 97.77M 1629516.7% | -6.00K 100.0% | 89.04M | 0.00 100.0% | 10.04M 67.1% | 30.56M 41.5% | 52.20M | 0.00 |
Other Income (Expense) | 2.00M 86.7% | 15.01M 24.0% | 19.77M 87.0% | 152.21M 14563.4% | 1.04M 97.2% | 37.53M 238.4% | -27.12M 83.4% | -14.78M 69.1% |
Pre-Tax Income | -380.00M 17.4% | -460.07M 37.8% | -333.96M 29.4% | -258.00M 760.0% | -30.00M 82.4% | -170.00M 149.0% | 347.00M 555.6% | -76.16M 227.2% |
Pre-Tax Margin % | -40.00% 38.5% | -65.00% 54.8% | -42.00% 4.5% | -44.00% 1000.0% | -4.00% 82.6% | -23.00% 174.2% | 31.00% 338.5% | -13.00% 160.0% |
Tax Provision | 1.00M 116.2% | -6.17M 119.1% | 32.32M 169.3% | 12.00M 1300.0% | -1.00M 100.3% | 317.00M 620.5% | 44.00M 115.1% | -291.14M 4768.6% |
Net Income | -381.00M 16.1% | -453.90M 23.9% | -366.29M 35.7% | -270.00M 831.0% | -29.00M 94.0% | -487.00M 265.6% | 294.00M 7.4% | 273.74M 4685.3% |
Net Margin % | -40.00% 37.5% | -64.00% 36.2% | -47.00% 2.2% | -46.00% 1050.0% | -4.00% 94.0% | -67.00% 357.7% | 26.00% 43.5% | 46.00% 4700.0% |
Basic EPS | -2.38 21.7% | -3.04 18.8% | -2.56 34.7% | -1.90 804.8% | -0.21 94.0% | -3.49 266.2% | 2.10 1.4% | 2.07 4403.5% |
Diluted EPS | -2.38 21.7% | -3.04 18.8% | -2.56 34.7% | -1.90 804.8% | -0.21 94.0% | -3.49 269.4% | 2.06 1.0% | 2.04 4180.0% |
Basic Shares Outstanding | 160.00M 7.0% | 149.51M 4.6% | 143.00M 0.8% | 141.85M 0.6% | 141.02M 1.0% | 139.61M 0.3% | 140.00M 5.8% | 132.32M 6.7% |
Diluted Shares Outstanding | 160.00M 7.0% | 149.51M 4.4% | 143.19M 0.9% | 141.85M 0.6% | 141.02M 1.0% | 139.61M 2.3% | 142.87M 6.6% | 134.06M 6.3% |