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 19, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 477.23M 3.0% | 463.46M 6.6% | 496.26M 0.6% | 499.26M 2.3% | 510.76M 6.2% | 480.74M 1.1% | 486.33M 2.3% | 497.64M 1.2% |
Cost of Revenue | 149.42M 15.4% | 129.47M 17.8% | 109.94M 6.8% | 102.99M 12.1% | 91.91M 0.9% | 91.06M 8.9% | 99.97M 0.5% | 99.50M 2.9% |
Gross Profit | 327.82M 1.8% | 333.99M 13.5% | 386.32M 2.5% | 396.27M 5.4% | 418.85M 7.5% | 389.68M 0.9% | 386.35M 3.0% | 398.14M 2.2% |
Gross Margin % | 69.00% 4.2% | 72.00% 7.7% | 78.00% 1.3% | 79.00% 3.7% | 82.00% 1.2% | 81.00% 2.5% | 79.00% 1.3% | 80.00% 1.2% |
Research & Development | 93.86M 20.8% | 118.49M 1.7% | 120.53M 5.4% | 127.43M 8.8% | 117.12M 13.1% | 103.56M 5.4% | 109.42M 6.8% | 102.50M 30.1% |
General & Administrative | 151.91M 8.1% | 140.54M 21.9% | 115.31M 3.5% | 111.42M 16.7% | 95.50M 19.2% | 80.14M 7.6% | 86.70M 0.7% | 86.13M 7.5% |
Selling & Marketing | 122.96M 11.0% | 138.08M 7.7% | 149.67M 1.9% | 146.88M 8.3% | 160.14M 7.5% | 148.91M 22.1% | 191.24M 7.0% | 205.53M 17.4% |
SG&A Expenses | 274.87M 1.3% | 278.62M 5.1% | 264.98M 2.6% | 258.30M 1.0% | 255.64M 11.6% | 229.05M 17.6% | 277.93M 4.7% | 291.66M 14.3% |
Other Operating Expenses | 0.00 100.0% | 1.79B 1445.0% | 115.85M 91.0% | 1.29B 54.9% | 830.62M 1074.9% | 70.70M | 0.00 | 0.00 |
Total Operating Expenses | 368.73M 83.1% | 2.19B 336.2% | 501.36M 70.0% | 1.67B 38.9% | 1.20B 198.4% | 403.31M 4.1% | 387.36M 1.7% | 394.16M 18.0% |
Cost and Expenses | 518.14M 77.6% | 2.32B 278.9% | 611.31M 65.6% | 1.78B 37.0% | 1.30B 162.0% | 494.36M 1.4% | 487.33M 1.3% | 493.66M 14.6% |
Operating Income | -40.91M 97.8% | -1.85B 1510.6% | -115.05M 91.0% | -1.28B 62.6% | -784.53M 5658.0% | -13.63M 1259.8% | -1.00M 125.2% | 3.98M 94.6% |
Operating Margin % | -9.00% 97.8% | -400.00% 1639.1% | -23.00% 91.0% | -256.00% 66.2% | -154.00% 5033.3% | -3.00% | 0.00% 100.0% | 1.00% 93.3% |
EBITDA | -5.44B 193.1% | -1.85B 2938.4% | -61.04M 95.1% | -1.26B 63.2% | -770.88M 1194.9% | 70.41M 827.4% | 7.59M 1.2% | 7.68M 91.3% |
EBITDA Margin % | -1139.00% 184.8% | -400.00% 3233.3% | -12.00% 95.2% | -252.00% 66.9% | -151.00% 1106.7% | 15.00% 650.0% | 2.00% 0.0% | 2.00% 88.9% |
Interest Expense | 64.97M 4.9% | 61.94M 26.5% | 48.96M 7.9% | 53.14M 82.3% | 29.15M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 710.00K 93.5% | 10.91M 8.0% | 11.86M 127.8% |
Other Income (Expense) | -5.49B 6641.0% | -81.37M 758.5% | -9.48M 79.7% | -46.72M 73.9% | -26.86M 324.5% | -6.33M 116.1% | 39.27M 138.0% | 16.50M 1044.0% |
Pre-Tax Income | -5.53B 185.7% | -1.93B 1453.4% | -124.53M 90.6% | -1.32B 63.0% | -811.39M 3966.5% | -19.95M 152.1% | 38.26M 86.8% | 20.48M 71.3% |
Pre-Tax Margin % | -1158.00% 177.7% | -417.00% 1568.0% | -25.00% 90.6% | -265.00% 66.7% | -159.00% 3875.0% | -4.00% 150.0% | 8.00% 100.0% | 4.00% 71.4% |
Tax Provision | -1.68B 118.6% | -767.68M 38.7% | -553.65M 475.8% | 147.33M 153.4% | -275.91M 2119.9% | -12.43M 418.0% | 3.91M 293.6% | -2.02M 103.8% |
Net Income | -3.85B 229.8% | -1.17B 371.9% | 429.12M 129.2% | -1.47B 174.5% | -535.48M 7017.0% | -7.52M 121.9% | 34.35M 52.7% | 22.50M 23.7% |
Net Margin % | -806.00% 219.8% | -252.00% 393.0% | 86.00% 129.3% | -294.00% 180.0% | -105.00% 5150.0% | -2.00% 128.6% | 7.00% 40.0% | 5.00% 25.0% |
Basic EPS | -13.89 129.2% | -6.06 289.4% | 3.20 124.7% | -12.98 143.1% | -5.34 6772.6% | -0.08 122.9% | 0.34 70.0% | 0.20 25.0% |
Diluted EPS | -15.23 151.3% | -6.06 329.5% | 2.64 120.3% | -12.98 143.1% | -5.34 6575.0% | -0.08 124.2% | 0.33 65.0% | 0.20 25.0% |
Basic Shares Outstanding | 294.00M 52.7% | 192.55M 40.8% | 136.71M 20.8% | 113.21M 13.0% | 100.20M 3.5% | 96.84M 5.6% | 102.56M 9.8% | 113.75M 0.6% |
Diluted Shares Outstanding | 294.00M 52.7% | 192.55M 16.2% | 165.66M 46.3% | 113.21M 13.0% | 100.20M 3.5% | 96.84M 6.2% | 103.28M 9.5% | 114.12M 1.2% |