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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 348.97M 22.2% | 285.50M 43.5% | 198.96M 99.4% | 99.77M 32.2% | 75.44M 15.8% | 65.14M 3.3% | 63.04M 126.3% | 27.86M 137.2% |
Cost of Revenue | 61.16M 20.2% | 76.60M 22.0% | 62.77M 9.2% | 57.50M 48.0% | 38.86M 57.7% | 24.64M 11.9% | 27.98M 36.6% | 20.48M 18.9% |
Gross Profit | 287.81M 37.8% | 208.90M 53.4% | 136.19M 222.2% | 42.27M 15.5% | 36.59M 9.7% | 40.50M 15.5% | 35.06M 375.1% | 7.38M 234.6% |
Gross Margin % | 82.00% 12.3% | 73.00% 7.4% | 68.00% 61.9% | 42.00% 12.5% | 48.00% 22.6% | 62.00% 10.7% | 56.00% 115.4% | 26.00% 155.3% |
Research & Development | 66.35M 44.6% | 45.89M 46.7% | 31.28M 58.6% | 19.72M 60.2% | 12.31M 97.1% | 6.25M 9.4% | 6.90M 21.0% | 8.74M 38.1% |
General & Administrative | 0.00 | 0.00 100.0% | 42.54M 12.8% | 37.72M 18.3% | 31.89M 39.4% | 22.88M | 0.00 100.0% | 79.72M 6.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 51.78M 3.7% | 53.75M 18.1% | 45.53M 32.5% | 34.37M | 0.00 | 0.00 |
SG&A Expenses | 144.13M 52.8% | 94.33M 0.0% | 94.31M 3.1% | 91.47M 18.2% | 77.42M 35.2% | 57.24M 23.3% | 74.67M 6.3% | 79.72M 6.3% |
Other Operating Expenses | 38.52M | 0.00 100.0% | 1.92M 1978.4% | -102.00K 130.1% | 339.00K 1373.9% | 23.00K | 0.00 100.0% | -437.00K 3461.5% |
Total Operating Expenses | 249.00M 77.6% | 140.22M 10.0% | 127.51M 14.7% | 111.19M 23.5% | 90.07M 38.0% | 65.29M 20.0% | 81.57M 7.8% | 88.44M 0.5% |
Cost and Expenses | 310.17M 55.6% | 199.40M 4.8% | 190.28M 12.8% | 168.69M 30.8% | 128.93M 43.4% | 89.93M 17.9% | 109.55M 0.6% | 108.92M 2.7% |
Operating Income | 38.80M 46.5% | 72.59M 736.4% | 8.68M 112.6% | -68.92M 28.9% | -53.48M 115.8% | -24.79M 46.7% | -46.51M 39.3% | -76.59M 29.2% |
Operating Margin % | 11.00% 56.0% | 25.00% 525.0% | 4.00% 105.8% | -69.00% 2.8% | -71.00% 86.8% | -38.00% 48.6% | -74.00% 73.1% | -275.00% 70.1% |
EBITDA | 27.52M 64.5% | 77.47M 412.0% | 15.13M 126.9% | -56.34M 7.8% | -61.09M 35.7% | -45.01M 17.8% | -38.22M 49.4% | -75.60M 26.0% |
EBITDA Margin % | 8.00% 70.4% | 27.00% 237.5% | 8.00% 114.3% | -56.00% 30.9% | -81.00% 17.4% | -69.00% 13.1% | -61.00% 77.5% | -271.00% 68.9% |
Interest Expense | 13.83M 63.6% | 37.98M 51.0% | 25.16M 1.6% | 24.77M 49.4% | 16.58M 75.0% | 9.47M 13.2% | 10.91M 15.5% | 9.44M 28.9% |
Interest Income | 0.00 100.0% | 12.62M 105.0% | 6.15M 144.9% | 2.51M 2143.8% | 112.00K 32.9% | 167.00K 83.2% | 997.00K 99.0% | 501.00K 71.0% |
Other Income (Expense) | -37.39M 11.1% | -42.07M 120.8% | -19.05M 18.2% | -23.29M 31.3% | -33.90M 255.2% | -9.54M 30.6% | -7.31M 27.9% | -10.14M 11.5% |
Pre-Tax Income | 1.41M 95.4% | 30.52M 394.1% | -10.38M 88.1% | -87.40M 8.0% | -80.93M 40.8% | -57.46M 10.7% | -51.90M 40.2% | -86.73M 26.0% |
Pre-Tax Margin % | 0.00% 100.0% | 11.00% 320.0% | -5.00% 94.3% | -88.00% 17.8% | -107.00% 21.6% | -88.00% 7.3% | -82.00% 73.6% | -311.00% 68.9% |
Tax Provision | -4.46M 252.1% | 2.93M 87.7% | 1.56M 93.7% | 24.77M 128.0% | 10.87M 5083.9% | -218.00K 102.8% | 7.83M 3160.8% | 240.00K 370.6% |
Net Income | 5.86M 78.7% | 27.59M 331.1% | -11.94M 89.4% | -112.17M 22.2% | -91.79M 60.4% | -57.24M 4.2% | -59.73M 31.3% | -86.97M 25.9% |
Net Margin % | 2.00% 80.0% | 10.00% 266.7% | -6.00% 94.6% | -112.00% 8.2% | -122.00% 38.6% | -88.00% 7.4% | -95.00% 69.6% | -312.00% 68.8% |
Basic EPS | 0.02 80.0% | 0.10 323.7% | -0.04 89.8% | -0.44 18.9% | -0.37 42.3% | -0.26 16.1% | -0.31 48.3% | -0.60 46.9% |
Diluted EPS | 0.02 80.0% | 0.10 350.0% | -0.04 90.9% | -0.44 18.9% | -0.37 42.3% | -0.26 16.1% | -0.31 48.3% | -0.60 46.9% |
Basic Shares Outstanding | 305.64M 11.4% | 274.42M 2.8% | 267.01M 3.9% | 257.09M 3.1% | 249.24M 12.0% | 222.59M 13.8% | 195.58M 35.7% | 144.14M 38.8% |
Diluted Shares Outstanding | 314.11M 10.7% | 283.84M 6.3% | 267.01M 3.9% | 257.09M 3.1% | 249.24M 12.0% | 222.59M 13.8% | 195.58M 35.7% | 144.14M 38.3% |