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 Mar 18, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 185.74M 28.3% | 259.19M 10.3% | 288.94M 67.3% | 883.00M 10.5% | 799.24M 181.3% | 284.10M 98.5% | 143.14M 15.6% | 123.83M |
Cost of Revenue | 152.35M 1.0% | 150.88M 1.4% | 148.74M 12.0% | 168.96M 20.2% | 140.56M 76.5% | 79.65M 19.1% | 66.85M 10.0% | 60.77M |
Gross Profit | 33.39M 69.2% | 108.31M 22.7% | 140.20M 80.4% | 714.04M 8.4% | 658.68M 222.2% | 204.45M 168.0% | 76.29M 21.0% | 63.07M |
Gross Margin % | 18.00% 57.1% | 42.00% 14.3% | 49.00% 39.5% | 81.00% 1.2% | 82.00% 13.9% | 72.00% 35.8% | 53.00% 3.9% | 51.00% |
Research & Development | 23.33M 21.4% | 19.22M 11.2% | 17.28M 5.9% | 18.37M 20.7% | 15.22M 63.6% | 9.30M 156.5% | 3.63M 19.4% | 4.50M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 41.19M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 171.47M 6.0% | 161.77M 6.9% | 151.39M 17.1% | 129.26M 29.2% | 100.06M 6.2% | 94.25M 94.9% | 48.35M 17.4% | 41.19M |
Other Operating Expenses | -154.67M 194.9% | 162.93M 5023.7% | 3.18M 988.3% | -358.00K 228.3% | 279.00K | 0.00 100.0% | 118.00K 35.6% | 87.00K |
Total Operating Expenses | 40.13M 88.3% | 343.93M 100.1% | 171.85M 16.4% | 147.63M 28.1% | 115.28M 11.3% | 103.55M 99.2% | 51.98M 13.8% | 45.69M |
Cost and Expenses | 192.48M 61.1% | 494.80M 54.3% | 320.59M 1.3% | 316.58M 23.7% | 255.84M 39.7% | 183.20M 54.2% | 118.83M 11.6% | 106.46M |
Operating Income | -6.74M 97.1% | -235.62M 644.5% | -31.65M 105.5% | 574.22M 3.5% | 554.64M 720.5% | 67.60M 181.8% | 23.99M 45.9% | 16.44M |
Operating Margin % | -4.00% 95.6% | -91.00% 727.3% | -11.00% 116.9% | 65.00% 5.8% | 69.00% 187.5% | 24.00% 41.2% | 17.00% 30.8% | 13.00% |
EBITDA | -147.11M 6.2% | -156.92M 122.0% | 712.41M 16.8% | 609.99M 4.1% | 585.78M 323.6% | 138.27M 186.9% | 48.19M 44.9% | 33.25M |
EBITDA Margin % | -79.00% 29.5% | -61.00% 124.7% | 247.00% 258.0% | 69.00% 5.5% | 73.00% 49.0% | 49.00% 44.1% | 34.00% 25.9% | 27.00% |
Interest Expense | 26.99M 43.4% | 47.70M 3.9% | 45.89M 124.8% | 20.41M 32.5% | 30.26M 1.6% | 30.74M 2.6% | 29.96M 9.3% | 27.40M |
Interest Income | 23.95M 12.6% | 27.40M 1.2% | 27.73M 1085.9% | 2.34M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -228.24M 782.4% | -25.86M 104.0% | 649.38M 2955.2% | -22.74M 4.8% | -23.88M 8.1% | -22.09M 26.0% | -29.84M 9.4% | -32.93M |
Pre-Tax Income | -234.97M 10.1% | -261.48M 142.3% | 617.74M 12.0% | 551.47M 3.9% | 530.76M 549.7% | 81.70M 1495.8% | -5.85M 64.5% | -16.50M |
Pre-Tax Margin % | -127.00% 25.7% | -101.00% 147.2% | 214.00% 245.2% | 62.00% 6.1% | 66.00% 127.6% | 29.00% 825.0% | -4.00% 69.2% | -13.00% |
Tax Provision | -4.21M 126.5% | -1.86M 100.2% | 756.11M 1143.4% | 60.81M 1.1% | 61.52M 2035.9% | 2.88M 541.7% | -652.00K 256.4% | 417.00K |
Net Income | -130.77M 9.7% | -144.85M 21.7% | -119.03M 124.3% | 490.66M 4.6% | 469.25M 510.3% | 76.89M 1578.3% | -5.20M 70.7% | -17.73M |
Net Margin % | -70.00% 25.0% | -56.00% 36.6% | -41.00% 173.2% | 56.00% 5.1% | 59.00% 118.5% | 27.00% 775.0% | -4.00% 71.4% | -14.00% |
Basic EPS | -0.91 13.3% | -1.05 16.7% | -0.90 124.1% | 3.73 8.8% | 4.09 411.3% | 0.80 1587.0% | -0.05 73.1% | -0.20 |
Diluted EPS | -0.91 13.3% | -1.05 16.7% | -0.90 146.9% | 1.92 5.5% | 1.82 160.0% | 0.70 1500.0% | -0.05 75.0% | -0.20 |
Basic Shares Outstanding | 145.07M 5.2% | 137.91M 4.5% | 131.92M 0.3% | 131.54M 14.6% | 114.79M 18.8% | 96.65M 0.0% | 96.65M 8.6% | 88.97M |
Diluted Shares Outstanding | 145.07M 5.2% | 137.91M 4.5% | 131.92M 0.2% | 131.69M 8.0% | 121.97M 26.2% | 96.65M 0.0% | 96.65M 8.6% | 88.97M |