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 2, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 489.48M 31.8% | 371.48M 22.0% | 304.52M 33.4% | 228.31M 102.7% | 112.64M 39.7% | 80.66M | 0.00 |
Cost of Revenue | 108.64M 17.7% | 92.33M 12.8% | 81.88M 2.7% | 79.71M 250.1% | 22.77M 47.9% | 15.39M | 0.00 |
Gross Profit | 380.84M 36.4% | 279.16M 25.4% | 222.64M 49.8% | 148.60M 65.3% | 89.88M 37.7% | 65.26M | 0.00 |
Gross Margin % | 78.00% 4.0% | 75.00% 2.7% | 73.00% 12.3% | 65.00% 18.8% | 80.00% 1.2% | 81.00% | - |
Research & Development | 128.41M 13.6% | 113.07M 12.0% | 100.97M 1.5% | 102.48M 101.0% | 50.99M 28.6% | 39.64M | 0.00 |
General & Administrative | 78.64M 29.5% | 60.71M 15.5% | 52.58M 9.3% | 48.11M 103.3% | 23.67M 96.0% | 12.08M | 0.00 |
Selling & Marketing | 154.96M 36.7% | 113.35M 14.4% | 99.07M 7.2% | 92.42M 94.7% | 47.47M 57.2% | 30.19M | 0.00 |
SG&A Expenses | 233.61M 34.2% | 174.06M 14.8% | 151.66M 7.9% | 140.53M 97.5% | 71.14M 68.3% | 42.27M | 0.00 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 13.00K 107.3% | -178.00K 156.2% | 317.00K | 0.00 |
Total Operating Expenses | 362.02M 26.1% | 287.13M 13.7% | 252.62M 4.0% | 243.01M 99.0% | 122.14M 49.1% | 81.91M | 0.00 |
Cost and Expenses | 470.65M 24.0% | 379.46M 13.4% | 334.50M 3.7% | 322.72M 122.7% | 144.91M 48.9% | 97.31M | 0.00 |
Operating Income | 18.83M 336.0% | -7.98M 73.4% | -29.98M 68.2% | -94.41M 213.2% | -30.14M 88.5% | -15.99M | 0.00 |
Operating Margin % | 4.00% 300.0% | -2.00% 80.0% | -10.00% 75.6% | -41.00% 51.9% | -27.00% 35.0% | -20.00% | - |
EBITDA | 46.34M 2072.3% | 2.13M 110.7% | -20.00M 76.5% | -85.21M 171.5% | -31.39M 96.2% | -15.99M 44.4% | -28.76M |
EBITDA Margin % | 9.00% 800.0% | 1.00% 114.3% | -7.00% 81.1% | -37.00% 32.1% | -28.00% 40.0% | -20.00% | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 192.00K |
Interest Income | 13.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 13.83M 312.9% | 3.35M 38.0% | 2.43M 21.5% | 3.09M 317.6% | -1.42M 548.6% | 317.00K 411.3% | 62.00K |
Pre-Tax Income | 32.66M 806.0% | -4.63M 83.2% | -27.55M 69.8% | -91.32M 171.1% | -33.68M 106.2% | -16.33M | 0.00 |
Pre-Tax Margin % | 7.00% 800.0% | -1.00% 88.9% | -9.00% 77.5% | -40.00% 33.3% | -30.00% 50.0% | -20.00% | - |
Tax Provision | -118.17M 166340.8% | -71.00K 111.5% | 616.00K 97.4% | 312.00K 345.7% | -127.00K | 0.00 | 0.00 |
Net Income | 150.83M 3411.4% | -4.55M 83.8% | -28.17M 69.3% | -91.63M 173.1% | -33.56M 105.4% | -16.33M | 0.00 |
Net Margin % | 31.00% 3200.0% | -1.00% 88.9% | -9.00% 77.5% | -40.00% 33.3% | -30.00% 50.0% | -20.00% | - |
Basic EPS | 1.95 9612.2% | -0.02 85.4% | -0.14 72.0% | -0.50 127.3% | -0.22 100.0% | -0.11 96.1% | -2.79 |
Diluted EPS | 1.77 8950.0% | -0.02 85.7% | -0.14 71.4% | -0.49 122.7% | -0.22 100.0% | -0.11 96.1% | -2.79 |
Basic Shares Outstanding | 77.25M 65.3% | 222.70M 11.2% | 200.25M 9.2% | 183.39M 18.4% | 154.86M 4.6% | 148.04M 1328.9% | 10.36M |
Diluted Shares Outstanding | 85.17M 65.4% | 246.25M 23.0% | 200.25M 6.2% | 188.52M 21.6% | 154.97M 4.7% | 148.04M 1328.9% | 10.36M |