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 17, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 389.13M 33.9% | 290.51M 473.0% | 50.70M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.03M |
Cost of Revenue | 28.77M 43.4% | 20.06M 548.4% | 3.09M 23.7% | 4.05M 46.4% | 2.77M 49.6% | 1.85M 90.0% | 974.00K 590.8% | 141.00K 513.0% |
Gross Profit | 360.36M 33.2% | 270.45M 468.1% | 47.60M 1274.0% | -4.05M 46.4% | -2.77M 49.6% | -1.85M 90.0% | -974.00K 209.9% | 886.00K 3952.2% |
Gross Margin % | 93.00% 0.0% | 93.00% 1.1% | 94.00% | - | - | - | - 100.0% | 86.00% |
Research & Development | 58.05M 8.3% | 53.57M 15.4% | 46.43M 9.3% | 42.46M 52.3% | 27.88M 55.5% | 17.94M 14.9% | 15.62M 101.2% | 7.76M 141.9% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 77.73M 92.5% | 40.39M 168.1% | 15.06M 133.0% | 6.46M 55.6% | 4.16M 165.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 146.74M 29.1% | 113.69M 15.5% | 98.40M 26.6% | 77.73M 92.5% | 40.39M 168.1% | 15.06M 133.0% | 6.46M 55.6% | 4.16M 165.7% |
Other Operating Expenses | -5.72M 115.3% | 37.50M 200.0% | 12.50M 50.0% | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 199.06M 2.8% | 204.76M 30.1% | 157.33M 30.9% | 120.20M 76.0% | 68.28M 106.9% | 33.00M 49.4% | 22.08M 85.3% | 11.92M 149.7% |
Cost and Expenses | 227.84M 1.3% | 224.82M 52.0% | 147.93M 23.1% | 120.20M 76.0% | 68.28M 106.9% | 33.00M 49.4% | 22.08M 85.3% | 11.92M 149.7% |
Operating Income | 161.29M 145.5% | 65.69M 159.9% | -109.73M 24.4% | -145.20M 112.7% | -68.28M 106.9% | -33.00M 49.4% | -22.08M 85.3% | -11.92M 149.7% |
Operating Margin % | 41.00% 78.3% | 23.00% 110.6% | -216.00% | - | - | - | - 100.0% | -1160.00% |
EBITDA | 196.02M 78.3% | 109.91M 513.9% | 17.90M 112.3% | -145.20M 122.3% | -65.31M 115.4% | -30.32M 67.4% | -18.11M 68.5% | -10.75M 131.9% |
EBITDA Margin % | 50.00% 31.6% | 38.00% 8.6% | 35.00% | - | - | - | - 100.0% | -1047.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 5.22M 249.9% | 1.49M | 0.00 | 0.00 100.0% | 1.03M 67.4% |
Interest Income | 28.18M 5.0% | 29.66M 31.1% | 22.62M 333.3% | 5.22M 2550.3% | 197.00K 76.3% | 832.00K 72.2% | 2.99M | 0.00 |
Other Income (Expense) | 28.18M 5.0% | 29.66M 75.8% | 122.62M 2248.7% | 5.22M 503.2% | -1.29M 255.6% | 832.00K 72.2% | 2.99M 191.4% | 1.03M 132.6% |
Pre-Tax Income | 189.47M 98.7% | 95.36M 639.4% | 12.90M 109.2% | -139.97M 101.2% | -69.57M 116.3% | -32.17M 68.5% | -19.09M 75.3% | -10.89M 37.5% |
Pre-Tax Margin % | 49.00% 48.5% | 33.00% 32.0% | 25.00% | - | - | - | - 100.0% | -1060.00% |
Tax Provision | -15.36M 347.9% | 6.20M 215.4% | 1.97M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -20.14K |
Net Income | 204.83M 129.7% | 89.16M 715.6% | 10.93M 107.8% | -139.97M 101.2% | -69.57M 116.3% | -32.17M 68.5% | -19.09M 75.3% | -10.89M 37.5% |
Net Margin % | 53.00% 71.0% | 31.00% 40.9% | 22.00% | - | - | - | - 100.0% | -1060.00% |
Basic EPS | 7.08 126.9% | 3.12 680.0% | 0.40 107.3% | -5.49 75.4% | -3.13 83.0% | -1.71 42.5% | -1.20 23.7% | -0.97 34.5% |
Diluted EPS | 6.84 128.0% | 3.00 669.2% | 0.39 107.1% | -5.49 75.4% | -3.13 83.0% | -1.71 42.5% | -1.20 23.7% | -0.97 34.5% |
Basic Shares Outstanding | 28.94M 1.2% | 28.59M 5.3% | 27.15M 6.5% | 25.49M 14.8% | 22.20M 18.1% | 18.79M 18.2% | 15.90M 41.9% | 11.20M 109.0% |
Diluted Shares Outstanding | 29.95M 0.7% | 29.74M 7.2% | 27.75M 8.9% | 25.49M 14.8% | 22.20M 18.1% | 18.79M 18.2% | 15.90M 41.9% | 11.20M 109.0% |