Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 10, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 1.23B 31.6% | 937.46M 34.3% | 698.10M 47.7% | 472.75M 62.7% | 290.64M |
Cost of Revenue | 312.52M 41.2% | 221.31M 24.4% | 177.89M 38.9% | 128.03M 51.2% | 84.70M |
Gross Profit | 921.50M 28.7% | 716.16M 37.7% | 520.21M 50.9% | 344.72M 67.4% | 205.94M |
Gross Margin % | 75.00% 1.3% | 76.00% 1.3% | 75.00% 2.7% | 73.00% 2.8% | 71.00% |
Research & Development | 291.21M 22.1% | 238.46M 9.0% | 262.18M 151.9% | 104.08M 58.7% | 65.60M |
General & Administrative | 191.80M 21.7% | 157.57M 18.9% | 194.29M 137.4% | 81.83M 29.4% | 63.24M |
Selling & Marketing | 506.24M 25.2% | 404.21M 2.5% | 394.37M 84.4% | 213.85M 36.8% | 156.34M |
SG&A Expenses | 698.04M 24.3% | 561.78M 4.6% | 588.66M 99.1% | 295.68M 34.7% | 219.58M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 388.00K 1285.7% | 28.00K |
Total Operating Expenses | 989.25M 23.6% | 800.24M 6.1% | 852.44M 113.2% | 399.76M 40.2% | 285.18M |
Cost and Expenses | 1.30B 27.4% | 1.02B 0.7% | 1.03B 95.0% | 527.78M 42.7% | 369.87M |
Operating Income | -67.76M 19.4% | -84.08M 74.6% | -330.62M 500.7% | -55.04M 30.5% | -79.23M |
Operating Margin % | -5.00% 44.4% | -9.00% 80.9% | -47.00% 291.7% | -12.00% 55.6% | -27.00% |
EBITDA | -11.92M 82.0% | -66.36M 77.4% | -293.35M 632.8% | -40.03M 45.8% | -73.80M |
EBITDA Margin % | -1.00% 85.7% | -7.00% 83.3% | -42.00% 425.0% | -8.00% 68.0% | -25.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.00K |
Interest Income | 39.40M 0.5% | 39.58M 64.6% | 24.05M 334.3% | 5.54M 3884.2% | 139.00K |
Other Income (Expense) | 37.24M 7.8% | 40.40M 71.3% | 23.58M 297.9% | 5.93M 3627.0% | 159.00K |
Pre-Tax Income | -30.52M 30.1% | -43.68M 85.8% | -307.04M 525.2% | -49.11M 37.9% | -79.07M |
Pre-Tax Margin % | -2.00% 60.0% | -5.00% 88.6% | -44.00% 340.0% | -10.00% 63.0% | -27.00% |
Tax Provision | 1.25M 49.2% | 2.46M 106.5% | 1.19M 1336.1% | 83.00K 74.0% | 319.00K |
Net Income | -31.77M 31.2% | -46.14M 85.0% | -308.23M 526.6% | -49.19M 38.0% | -79.39M |
Net Margin % | -3.00% 40.0% | -5.00% 88.6% | -44.00% 340.0% | -10.00% 63.0% | -27.00% |
Basic EPS | -0.11 35.3% | -0.17 86.6% | -1.27 535.0% | -0.20 37.5% | -0.32 |
Diluted EPS | -0.11 35.3% | -0.17 86.6% | -1.27 535.0% | -0.20 37.5% | -0.32 |
Basic Shares Outstanding | 290.90M 9.2% | 266.34M 9.7% | 242.89M 3.6% | 251.86M 0.0% | 251.86M |
Diluted Shares Outstanding | 290.90M 9.2% | 266.34M 9.7% | 242.89M 3.6% | 251.86M 0.0% | 251.86M |