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 Mar 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Apr 2, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.03B 64.0% | 627.24M 120.0% | 285.14M 143.7% | 117.00M 30.3% | 89.79M 18.7% | 75.68M 32.2% | 57.26M 16.5% | 49.13M 108.2% |
Cost of Revenue | 408.10M 74.0% | 234.58M 62.7% | 144.21M 120.6% | 65.36M 79.1% | 313.35M 35.0% | 232.16M | 0.00 | 0.00 100.0% |
Gross Profit | 620.80M 58.1% | 392.66M 178.6% | 140.93M 172.9% | 51.64M 123.1% | -223.55M 42.9% | -156.48M 373.3% | 57.26M 16.5% | 49.13M 107.4% |
Gross Margin % | 60.00% 4.8% | 63.00% 28.6% | 49.00% 11.4% | 44.00% 117.7% | -249.00% 20.3% | -207.00% 307.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 414.70M 0.3% | 413.54M 8.2% | 382.22M 13.9% | 335.65M 7.1% | 313.35M 35.0% | 232.16M 43.4% | 161.94M 167.1% | 60.64M 639.9% |
General & Administrative | 135.80M 0.7% | 136.78M 28.1% | 106.77M 32.4% | 80.63M 71.8% | 46.94M 102.8% | 23.15M 242.8% | 6.75M 143.8% | 2.77M 71.1% |
Selling & Marketing | 205.80M 39.5% | 147.48M 56.6% | 94.16M 0.8% | 93.42M 8.9% | 102.54M 106.9% | 49.57M 93.5% | 25.62M 2108.6% | 1.16M 634.6% |
SG&A Expenses | 341.60M 20.2% | 284.26M 41.5% | 200.93M 15.4% | 174.05M 16.4% | 149.48M 105.6% | 72.72M 124.6% | 32.37M 723.9% | 3.93M 180.4% |
Other Operating Expenses | 1.00M 152.5% | -1.91M | 0.00 100.0% | 2.23M 136.7% | -6.07M 91.8% | -74.21M 4312.1% | -1.68M 84000.0% | -2.00K |
Total Operating Expenses | 757.30M 8.8% | 695.90M 393.8% | 140.93M 72.4% | 509.70M 10.1% | 462.83M 51.8% | 304.88M 58.3% | 192.63M 200.0% | 64.20M 569.1% |
Cost and Expenses | 1.17B 25.2% | 930.48M 27.9% | 727.36M 26.5% | 575.06M 24.2% | 462.83M 51.8% | 304.88M 58.3% | 192.63M 200.0% | 64.20M 554.3% |
Operating Income | -136.50M 55.0% | -303.24M 31.0% | -439.49M 3.6% | -455.83M 16.0% | -393.02M 25.4% | -313.35M 139.4% | -130.87M 8431.4% | -1.53M 111.1% |
Operating Margin % | -13.00% 72.9% | -48.00% 68.8% | -154.00% 60.5% | -390.00% 11.0% | -438.00% 5.8% | -414.00% 80.8% | -229.00% 7533.3% | -3.00% 105.2% |
EBITDA | -232.30M 105.3% | -113.16M 76.3% | -477.87M 14.7% | -416.54M 6.2% | -392.38M 33.4% | -294.14M 135.5% | -124.89M 83915.4% | 149.00K 98.9% |
EBITDA Margin % | -23.00% 27.8% | -18.00% 89.3% | -168.00% 52.8% | -356.00% 18.5% | -437.00% 12.3% | -389.00% 78.4% | -218.00% | 0.00% 100.0% |
Interest Expense | 21.40M 1.0% | 21.61M 0.8% | 21.79M 101.9% | 10.80M 1099.6% | 900.00K 78.6% | 4.21M 1787.4% | 223.00K 172.0% | 82.00K |
Interest Income | 40.10M 34.5% | 61.20M 12.3% | 54.49M 565.9% | 8.18M 742.6% | 971.00K 66.9% | 2.93M 36.0% | 4.58M 26.3% | 6.21M 621300.0% |
Other Income (Expense) | -146.10M 200.7% | 145.11M 280.0% | -80.63M 898.0% | 10.10M 171.3% | -14.17M 81.9% | -78.41M 1668.5% | 5.00M 62.8% | 13.46M 33740.0% |
Pre-Tax Income | -282.60M 78.7% | -158.13M 69.6% | -520.12M 16.7% | -445.72M 15.4% | -386.21M 25.5% | -307.62M 136.0% | -130.37M 7967.5% | -1.62M 111.7% |
Pre-Tax Margin % | -27.00% 8.0% | -25.00% 86.3% | -182.00% 52.2% | -381.00% 11.4% | -430.00% 5.9% | -406.00% 78.1% | -228.00% 7500.0% | -3.00% 105.1% |
Tax Provision | 14.20M 24.8% | 18.89M 1113.6% | -1.86M 398.2% | 625.00K 62400.0% | 1.00K 100.0% | -4.14M 259.3% | 2.60M 122.8% | 1.17M 73.9% |
Net Income | -296.80M 67.7% | -177.03M 65.8% | -518.25M 16.1% | -446.35M 15.6% | -386.21M 27.3% | -303.48M 128.2% | -132.97M 4676.3% | -2.78M 129.7% |
Net Margin % | -29.00% 3.6% | -28.00% 84.6% | -182.00% 52.2% | -381.00% 11.4% | -430.00% 7.2% | -401.00% 72.8% | -232.00% 3766.7% | -6.00% 115.0% |
Basic EPS | -1.60 17.5% | -1.94 67.0% | -5.88 4.6% | -5.62 2.6% | -5.48 6.6% | -5.14 154.5% | -2.02 3533.1% | -0.06 139.7% |
Diluted EPS | -1.60 17.5% | -1.94 67.0% | -5.88 4.6% | -5.62 2.6% | -5.48 6.6% | -5.14 154.5% | -2.02 3266.7% | -0.06 142.9% |
Basic Shares Outstanding | 184.32M 101.6% | 91.43M 3.8% | 88.04M 10.7% | 79.52M 12.9% | 70.43M 19.2% | 59.08M 10.5% | 66.00M 32.0% | 50.00M 24.2% |
Diluted Shares Outstanding | 184.32M 101.6% | 91.43M 3.8% | 88.04M 10.7% | 79.52M 12.9% | 70.43M 19.2% | 59.08M 10.5% | 66.00M 31.7% | 50.11M 24.1% |