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 24, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Jun 30, 2020 Aug 13, 2020 | 2018 Jun 30, 2019 Aug 13, 2019 |
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Total Revenue | 824.50M 1.6% | 837.60M 11.2% | 753.20M 11.0% | 678.40M 1.8% | 690.60M 24.0% | 557.00M 34.6% | 638.60M 25.0% | 851.10M 10.2% |
Cost of Revenue | 247.90M 1.7% | 252.20M 6.8% | 236.20M 16.9% | 202.00M 2.2% | 197.60M 10.9% | 178.20M 11.3% | 186.10M 7.4% | 201.00M 13.4% |
Gross Profit | 576.60M 1.5% | 585.40M 13.2% | 517.00M 8.5% | 476.40M 3.4% | 493.00M 30.1% | 378.80M 41.7% | 452.50M 30.4% | 650.10M 9.2% |
Gross Margin % | 70.00% 0.0% | 70.00% 1.4% | 69.00% 1.4% | 70.00% 1.4% | 71.00% 4.4% | 68.00% 10.5% | 71.00% 6.6% | 76.00% 1.3% |
Research & Development | 106.80M 5.8% | 113.40M 27.8% | 88.70M 3.9% | 85.40M 4.3% | 81.90M 1.2% | 80.90M 5.8% | 77.20M 10.1% | 85.90M 21.3% |
General & Administrative | 256.80M 6.9% | 275.90M 51.8% | 572.90M 11.3% | 514.70M 14.2% | 599.80M | 0.00 100.0% | 507.30M 8.9% | 556.60M |
Selling & Marketing | 280.80M 1.2% | 284.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 537.60M 4.0% | 560.00M 2.3% | 572.90M 11.3% | 514.70M 14.2% | 599.80M 19.8% | 500.70M 10.0% | 507.30M 8.9% | 556.60M 19.2% |
Other Operating Expenses | 0.00 100.0% | 35.50M 68.5% | 112.80M 18700.0% | 600.00K | 0.00 | 0.00 | 99.70M | 0.00 100.0% |
Total Operating Expenses | 644.40M 9.1% | 708.90M 8.5% | 774.40M 29.0% | 600.10M 12.0% | 681.70M 4.3% | 653.30M 1.7% | 684.20M 6.5% | 642.50M 19.4% |
Cost and Expenses | 892.30M 7.2% | 961.10M 4.9% | 1.01B 26.0% | 802.10M 8.8% | 879.30M 5.7% | 831.50M 1.4% | 870.30M 3.2% | 843.50M 18.0% |
Operating Income | -67.80M 45.1% | -123.50M 52.0% | -257.40M 108.1% | -123.70M 154.0% | -48.70M 75.0% | -194.80M 2663.2% | -231.70M 3148.7% | 7.60M 93.6% |
Operating Margin % | -8.00% 46.7% | -15.00% 55.9% | -34.00% 88.9% | -18.00% 157.1% | -7.00% 80.0% | -35.00% 3600.0% | -36.00% 3700.0% | 1.00% 93.3% |
EBITDA | -330.90M 456.1% | -59.50M 68.0% | -186.10M 174.5% | -67.80M 580.9% | 14.10M 111.4% | -123.40M 245.2% | -140.50M 265.3% | 85.00M 25.0% |
EBITDA Margin % | -40.00% 471.4% | -7.00% 72.0% | -25.00% 150.0% | -10.00% 600.0% | 2.00% 109.1% | -22.00% 320.0% | -22.00% 320.0% | 10.00% 33.3% |
Interest Expense | 10.50M 275.0% | 2.80M 3.4% | 2.90M 9.4% | 3.20M 51.5% | 6.60M | 0.00 100.0% | 10.80M 10.0% | 12.00M 275.0% |
Interest Income | 1.80M 5.9% | 1.70M 32.0% | 2.50M 3.8% | 2.60M 271.4% | 700.00K 92.4% | 9.20M 187.5% | 3.00M 6.3% | 3.20M 77.8% |
Other Income (Expense) | -327.30M | 0.00 100.0% | -4.80M 71.6% | -16.90M 101.2% | -8.40M 90.6% | -88.90M 1069.7% | 8.40M 210.5% | -7.60M 112.5% |
Pre-Tax Income | -395.10M 219.9% | -123.50M 52.9% | -262.20M 86.5% | -140.60M 146.2% | -57.10M 79.9% | -283.70M | -223.30M | 0.00 100.0% |
Pre-Tax Margin % | -48.00% 220.0% | -15.00% 57.1% | -35.00% 66.7% | -21.00% 162.5% | -8.00% 84.3% | -51.00% | -35.00% | 0.00% 100.0% |
Tax Provision | -29.20M 868.4% | 3.80M 245.5% | 1.10M 103.8% | -28.60M 4.3% | -29.90M 149.9% | 59.90M 1461.4% | -23.70M 438.6% | -4.40M 68.3% |
Net Income | -365.90M 187.4% | -127.30M 51.7% | -263.30M 135.1% | -112.00M 311.8% | -27.20M 87.8% | -223.70M 4963.0% | -199.50M 4437.0% | 4.60M 96.5% |
Net Margin % | -44.00% 193.3% | -15.00% 57.1% | -35.00% 105.9% | -17.00% 325.0% | -4.00% 90.0% | -40.00% 4100.0% | -31.00% 3200.0% | 1.00% 94.1% |
Basic EPS | -3.96 180.9% | -1.41 55.7% | -3.18 128.8% | -1.39 297.1% | -0.35 88.3% | -2.99 4876.4% | -2.69 4389.3% | 0.06 96.7% |
Diluted EPS | -3.96 180.9% | -1.41 55.7% | -3.18 128.8% | -1.39 297.1% | -0.35 88.3% | -2.99 5083.3% | -2.69 4583.3% | 0.06 96.7% |
Basic Shares Outstanding | 93.30M 3.0% | 90.60M 9.4% | 82.80M 2.8% | 80.58M 3.7% | 77.71M 4.0% | 74.70M 1.6% | 74.30M 1.1% | 73.50M 5.9% |
Diluted Shares Outstanding | 93.30M 3.0% | 90.60M 9.4% | 82.80M 2.7% | 80.60M 3.3% | 78.00M 4.3% | 74.78M 1.6% | 74.30M 2.2% | 76.00M 5.6% |