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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 737.90M 40.2% | 526.50M 22.5% | 429.80M 67.4% | 256.70M 99.9% | 128.40M 36.0% | 94.40M 40.3% | 67.30M 199.1% | 22.50M 837.5% |
Cost of Revenue | 440.70M 24.6% | 353.80M 4.2% | 339.60M 48.8% | 228.30M 116.4% | 105.50M 42.6% | 74.00M 33.6% | 55.40M 185.6% | 19.40M |
Gross Profit | 297.20M 72.1% | 172.70M 91.5% | 90.20M 217.6% | 28.40M 24.0% | 22.90M 12.3% | 20.40M 71.4% | 11.90M 283.9% | 3.10M 29.2% |
Gross Margin % | 40.00% 21.2% | 33.00% 57.1% | 21.00% 90.9% | 11.00% 38.9% | 18.00% 18.2% | 22.00% 22.2% | 18.00% 28.6% | 14.00% 86.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 139.80M 12.3% | 124.50M 3.7% | 129.30M 5.7% | 122.30M 68.5% | 72.60M 56.8% | 46.30M 115.3% | 21.50M 131.2% | 9.30M 16.3% |
Selling & Marketing | 224.40M 34.9% | 166.30M 63.2% | 101.90M 26.3% | 138.30M 2.3% | 141.60M 76.1% | 80.40M 9.2% | 88.50M 112.2% | 41.70M 231.0% |
SG&A Expenses | 364.20M 25.2% | 290.80M 25.8% | 231.20M 11.3% | 260.60M 21.7% | 214.20M 69.1% | 126.70M 15.2% | 110.00M 115.7% | 51.00M 77.7% |
Other Operating Expenses | 93.90M 9.4% | 85.80M 3.4% | 88.80M 41.9% | 62.60M 48.0% | 42.30M 191.7% | 14.50M 48.0% | 9.80M 108.5% | 4.70M |
Total Operating Expenses | 458.10M 21.6% | 376.60M 17.7% | 320.00M 1.0% | 323.20M 26.0% | 256.50M 81.7% | 141.20M 17.9% | 119.80M 115.1% | 55.70M 94.1% |
Cost and Expenses | 898.80M 23.1% | 730.40M 10.7% | 659.60M 19.6% | 551.50M 52.3% | 362.00M 68.2% | 215.20M 22.8% | 175.20M 133.3% | 75.10M 161.7% |
Operating Income | -160.90M 21.1% | -203.90M 11.3% | -229.80M 22.0% | -294.80M 26.2% | -233.60M 93.4% | -120.80M 12.0% | -107.90M 105.1% | -52.60M 100.0% |
Operating Margin % | -22.00% 43.6% | -39.00% 26.4% | -53.00% 53.9% | -115.00% 36.8% | -182.00% 42.2% | -128.00% 20.0% | -160.00% 31.6% | -234.00% 78.6% |
EBITDA | -145.70M 20.8% | -183.90M 12.3% | -209.80M 25.8% | -282.60M 22.9% | -229.90M 93.0% | -119.10M 11.0% | -107.30M 104.4% | -52.50M 3188.2% |
EBITDA Margin % | -20.00% 42.9% | -35.00% 28.6% | -49.00% 55.5% | -110.00% 38.5% | -179.00% 42.1% | -126.00% 20.8% | -159.00% 31.8% | -233.00% 428.2% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 8.20M 1.2% | 8.30M 97.6% | 4.20M 250.0% | 1.20M 200.0% | 400.00K 60.0% | 1.00M 64.3% | 2.80M 180.0% | 1.00M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Pre-Tax Income | -160.90M 21.1% | -203.90M 11.3% | -229.80M 22.0% | -294.80M 26.2% | -233.60M 93.4% | -120.80M 12.0% | -107.90M 105.1% | -52.60M 87.9% |
Pre-Tax Margin % | -22.00% 43.6% | -39.00% 26.4% | -53.00% 53.9% | -115.00% 36.8% | -182.00% 42.2% | -128.00% 20.0% | -160.00% 31.6% | -234.00% 79.9% |
Tax Provision | 4.60M 370.6% | -1.70M 123.9% | 7.10M 136.7% | 3.00M 61.0% | 7.70M 413.3% | 1.50M 150.0% | 600.00K 100.0% | 300.00K 200.0% |
Net Income | -165.50M 18.2% | -202.20M 14.6% | -236.90M 20.4% | -297.80M 23.4% | -241.30M 97.3% | -122.30M 12.7% | -108.50M 105.1% | -52.90M 88.3% |
Net Margin % | -22.00% 42.1% | -38.00% 30.9% | -55.00% 52.6% | -116.00% 38.3% | -188.00% 44.6% | -130.00% 19.3% | -161.00% 31.5% | -235.00% 79.9% |
Basic EPS | -2.30 19.3% | -2.85 16.2% | -3.40 25.9% | -4.59 16.5% | -3.94 8.5% | -3.63 62.8% | -9.75 101.4% | -4.84 87.6% |
Diluted EPS | -2.30 19.3% | -2.85 16.2% | -3.40 25.9% | -4.59 16.5% | -3.94 8.5% | -3.63 62.8% | -9.75 101.4% | -4.84 87.6% |
Basic Shares Outstanding | 71.82M 1.1% | 71.02M 2.0% | 69.66M 7.3% | 64.92M 6.0% | 61.22M 81.9% | 33.65M 22.8% | 43.61M 0.0% | 43.61M 300.3% |
Diluted Shares Outstanding | 71.82M 1.1% | 71.02M 2.0% | 69.66M 7.3% | 64.92M 6.0% | 61.22M 81.9% | 33.65M 22.8% | 43.61M 0.0% | 43.61M 300.3% |