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 19, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 146.07M 0.6% | 145.24M 0.5% | 146.03M 7.0% | 157.07M 25.1% | 209.82M 94.1% | 108.08M 164.3% | 40.89M 34.8% | 30.34M 1790.1% |
Cost of Revenue | 5.95M 1.0% | 6.01M 21.5% | 4.94M 5.2% | 5.21M 53.2% | 3.40M 25.8% | 2.71M 12.4% | 2.41M 98.5% | 161.37M 50.4% |
Gross Profit | 140.12M 0.6% | 139.23M 1.3% | 141.09M 7.1% | 151.86M 26.4% | 206.42M 95.9% | 105.38M 173.8% | 38.49M 129.4% | -131.04M 24.0% |
Gross Margin % | 96.00% 0.0% | 96.00% 1.0% | 97.00% 0.0% | 97.00% 1.0% | 98.00% 1.0% | 97.00% 3.2% | 94.00% 121.8% | -432.00% 93.4% |
Research & Development | 125.62M 12.3% | 143.23M 3.2% | 138.75M 6.7% | 148.66M 7.6% | 160.84M 6.6% | 150.81M 23.3% | 122.34M 24.2% | 161.37M 50.4% |
General & Administrative | 105.21M 8.9% | 115.44M 12.5% | 131.88M 9.3% | 145.40M 1.1% | 143.85M 13.8% | 126.42M | 0.00 100.0% | 48.85M 96.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 105.21M 8.9% | 115.44M 12.5% | 131.88M 9.3% | 145.40M 1.1% | 143.85M 13.8% | 126.42M 19.9% | 105.42M 115.8% | 48.85M 96.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -83.00K 2.4% | -85.00K 141.3% | 206.00K 512.0% | -50.00K 51.5% | -33.00K 59.3% |
Total Operating Expenses | 230.82M 10.8% | 258.67M 4.4% | 270.63M 8.0% | 294.06M 3.5% | 304.69M 9.9% | 277.23M 21.7% | 227.76M 8.3% | 210.22M 59.1% |
Cost and Expenses | 236.77M 10.5% | 264.68M 4.0% | 275.57M 7.9% | 299.28M 2.9% | 308.09M 10.1% | 279.94M 21.6% | 230.17M 9.5% | 210.22M 59.1% |
Operating Income | -90.71M 24.1% | -119.44M 7.8% | -129.54M 8.9% | -142.20M 44.7% | -98.27M 42.8% | -171.85M 9.2% | -189.28M 5.2% | -179.88M 37.8% |
Operating Margin % | -62.00% 24.4% | -82.00% 7.9% | -89.00% 2.2% | -91.00% 93.6% | -47.00% 70.4% | -159.00% 65.7% | -463.00% 21.9% | -593.00% 92.7% |
EBITDA | -149.85M 288.2% | -38.60M 67.4% | -118.42M 15.0% | -139.31M 43.6% | -96.98M 42.2% | -167.85M 8.2% | -182.93M 4.4% | -175.15M 36.6% |
EBITDA Margin % | -103.00% 281.5% | -27.00% 66.7% | -81.00% 9.0% | -89.00% 93.5% | -46.00% 70.3% | -155.00% 65.3% | -447.00% 22.5% | -577.00% 92.8% |
Interest Expense | 45.85M 22.5% | 37.42M 57.1% | 23.82M 4.7% | 25.00M 4.0% | 26.05M 4.0% | 27.14M 73.5% | 15.65M 527.6% | 2.49M |
Interest Income | 2.77M 62.5% | 7.40M 32.4% | 10.94M 363.9% | 2.36M 305.3% | 582.00K 79.4% | 2.82M 48.0% | 5.42M 34.6% | 4.03M 137.2% |
Other Income (Expense) | -105.29M 344.4% | 43.08M 425.5% | -13.24M 41.7% | -22.72M 11.1% | -25.55M 6.0% | -24.11M 134.7% | -10.28M 784.1% | 1.50M 7.1% |
Pre-Tax Income | -196.00M 156.7% | -76.36M 46.5% | -142.78M 13.4% | -164.92M 33.2% | -123.82M 36.8% | -195.96M 1.8% | -199.55M 11.9% | -178.38M 38.4% |
Pre-Tax Margin % | -134.00% 152.8% | -53.00% 45.9% | -98.00% 6.7% | -105.00% 78.0% | -59.00% 67.4% | -181.00% 62.9% | -488.00% 17.0% | -588.00% 92.7% |
Tax Provision | 43.00K 24.6% | 57.00K 82.4% | 323.00K 12.5% | 369.00K 37.7% | 268.00K 13.3% | 309.00K 672.5% | 40.00K 53.8% | 26.00K 58.7% |
Net Income | -196.04M 156.5% | -76.42M 46.6% | -143.10M 13.4% | -165.29M 33.2% | -124.09M 36.8% | -196.27M 1.7% | -199.59M 11.9% | -178.41M 38.3% |
Net Margin % | -134.00% 152.8% | -53.00% 45.9% | -98.00% 6.7% | -105.00% 78.0% | -59.00% 67.6% | -182.00% 62.7% | -488.00% 17.0% | -588.00% 92.7% |
Basic EPS | -17.93 2746.0% | -0.63 49.6% | -1.25 38.1% | -2.02 22.4% | -1.65 39.3% | -2.72 15.5% | -3.22 2.5% | -3.14 11.7% |
Diluted EPS | -17.93 1357.7% | -1.23 1.6% | -1.25 38.1% | -2.02 22.4% | -1.65 39.3% | -2.72 15.5% | -3.22 2.5% | -3.14 11.7% |
Basic Shares Outstanding | 10.94M 34.6% | 8.12M 6.7% | 7.61M 39.5% | 5.46M 8.8% | 5.01M 4.4% | 4.80M 16.3% | 4.13M 9.1% | 3.79M 23.7% |
Diluted Shares Outstanding | 10.94M 164.7% | 4.13M 45.8% | 7.61M 39.5% | 5.46M 8.8% | 5.01M 4.4% | 4.80M 16.3% | 4.13M 9.1% | 3.79M 23.7% |