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 24, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 May 16, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Apr 3, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 188.88M 12.8% | 167.49M 10.1% | 186.40M 16.0% | 221.88M 24.7% | 177.93M 15.5% | 210.60M 3.3% | 203.87M 14.2% | 178.47M 36.3% |
Cost of Revenue | 89.20M 31.3% | 67.96M 14.3% | 79.30M 11.7% | 89.77M 33.2% | 67.39M 4.5% | 70.57M 34.3% | 107.40M 7.4% | 115.98M 25.2% |
Gross Profit | 99.69M 0.2% | 99.53M 7.1% | 107.10M 18.9% | 132.11M 19.5% | 110.55M 21.1% | 140.04M 45.2% | 96.47M 54.4% | 62.49M 63.0% |
Gross Margin % | 53.00% 10.2% | 59.00% 3.5% | 57.00% 5.0% | 60.00% 3.2% | 62.00% 6.1% | 66.00% 40.4% | 47.00% 34.3% | 35.00% 20.7% |
Research & Development | 37.03M 1.3% | 37.52M 9.7% | 41.53M 24.9% | 55.28M 41.0% | 39.20M 22.9% | 31.91M 3.1% | 30.94M 0.9% | 30.66M 5.8% |
General & Administrative | 66.12M 18.1% | 80.78M 10.3% | 90.08M 30.9% | 130.43M 43.7% | 231.46M 17.0% | 279.01M 1.1% | 282.05M 64.1% | 171.90M 16.0% |
Selling & Marketing | 19.39M 50.1% | 38.87M 8.9% | 42.66M 43.8% | 75.93M 7.3% | 81.92M 67.3% | 48.98M 31.2% | 71.20M 9.6% | 64.96M 24.9% |
SG&A Expenses | 85.50M 28.5% | 119.64M 9.9% | 132.74M 35.7% | 206.35M 34.2% | 313.38M 4.5% | 327.99M 7.1% | 353.24M 49.1% | 236.86M 18.3% |
Other Operating Expenses | 41.14M 391.3% | 8.37M 36.3% | 6.14M 93.7% | 97.57M 8688.9% | -1.14M 103.1% | 37.13M | 0.00 100.0% | 16.84M 15.3% |
Total Operating Expenses | 163.67M 1.1% | 165.53M 8.2% | 180.41M 49.8% | 359.21M 2.2% | 351.44M 3.7% | 365.13M 5.4% | 386.08M 35.8% | 284.36M 14.2% |
Cost and Expenses | 252.86M 8.3% | 233.49M 10.1% | 259.71M 42.2% | 448.98M 7.2% | 418.83M 3.9% | 435.70M 11.7% | 493.49M 23.3% | 400.34M 17.2% |
Operating Income | -63.98M 3.1% | -66.00M 10.0% | -73.31M 67.7% | -227.09M 5.7% | -240.90M 7.0% | -225.09M 22.3% | -289.62M 24.8% | -232.00M 6.6% |
Operating Margin % | -34.00% 12.8% | -39.00% 0.0% | -39.00% 61.8% | -102.00% 24.4% | -135.00% 26.2% | -107.00% 24.6% | -142.00% 9.2% | -130.00% 21.7% |
EBITDA | -46.08M 46.2% | -85.63M 0.4% | -85.98M 55.0% | -191.25M 10.4% | -213.36M 27.1% | -167.92M 31.8% | -246.23M 27.2% | -193.65M 6.1% |
EBITDA Margin % | -24.00% 52.9% | -51.00% 10.9% | -46.00% 46.5% | -86.00% 28.3% | -120.00% 50.0% | -80.00% 33.9% | -121.00% 11.0% | -109.00% 21.6% |
Interest Expense | 6.18M 64.2% | 3.77M 33.7% | 2.82M 85.1% | 18.86M 83.3% | 10.29M 51.4% | 21.17M 546.8% | 3.27M 12.8% | 3.76M 4204.2% |
Interest Income | 9.27M 163.6% | 3.52M 22.3% | 4.53M 69.8% | 14.98M 39.7% | 24.84M 234.5% | 7.43M 47.6% | 5.03M 1829.9% | 260.72K 39.1% |
Other Income (Expense) | 3.86M 112.2% | -31.55M 24.8% | -25.29M 479.4% | -4.37M 130.2% | 14.43M 238.7% | -10.40M 772.5% | 1.55M 128.1% | -5.51M 700.4% |
Pre-Tax Income | -60.12M 38.4% | -97.56M 1.1% | -98.60M 57.3% | -230.97M 2.0% | -226.34M 5.2% | -238.84M 17.0% | -287.86M 24.3% | -231.67M 6.9% |
Pre-Tax Margin % | -32.00% 44.8% | -58.00% 9.4% | -53.00% 49.0% | -104.00% 18.1% | -127.00% 12.4% | -113.00% 19.9% | -141.00% 8.5% | -130.00% 21.2% |
Tax Provision | 1.41M 8.6% | 1.55M 133.9% | 661.00K 90.4% | 6.87M 1454.1% | 442.00K 88.8% | 3.94M 439.7% | 730.80K 39.7% | 1.21M 92.5% |
Net Income | -61.53M 37.9% | -99.09M 4.9% | -104.16M 56.2% | -237.84M 4.9% | -226.79M 6.6% | -242.78M 15.9% | -288.59M 24.1% | -232.46M 2.2% |
Net Margin % | -33.00% 44.1% | -59.00% 5.4% | -56.00% 47.7% | -107.00% 15.7% | -127.00% 10.4% | -115.00% 19.0% | -142.00% 9.2% | -130.00% 25.3% |
Basic EPS | -1.02 37.0% | -1.62 57.3% | -1.03 56.5% | -2.37 1.3% | -2.34 22.5% | -3.02 26.3% | -4.10 34.9% | -3.04 2.0% |
Diluted EPS | -1.02 37.0% | -1.62 57.3% | -1.03 56.5% | -2.37 1.3% | -2.34 22.5% | -3.02 26.3% | -4.10 34.9% | -3.04 2.0% |
Basic Shares Outstanding | 61.23M 0.0% | 61.23M 39.3% | 100.89M 0.7% | 100.17M 3.4% | 96.92M 20.6% | 80.35M 14.2% | 70.33M 8.1% | 76.51M 0.2% |
Diluted Shares Outstanding | 61.23M 0.0% | 61.23M 39.3% | 100.89M 0.7% | 100.17M 3.4% | 96.92M 20.6% | 80.35M 14.2% | 70.33M 8.1% | 76.51M 0.2% |