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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 2.31B 35.9% | 1.70B 56.7% | 1.08B 32.0% | 820.22M 31.1% | 625.49M 60.0% | 391.00M 29.3% | 302.33M 17.3% | 257.65M 22.1% |
Cost of Revenue | 810.63M 20.3% | 673.75M 14.2% | 589.83M 29.3% | 456.26M 43.3% | 318.42M 56.4% | 203.62M 16.0% | 175.47M 5.7% | 166.06M 19.0% |
Gross Profit | 1.50B 46.2% | 1.02B 107.6% | 492.74M 35.4% | 363.97M 18.5% | 307.07M 63.9% | 187.38M 47.7% | 126.86M 38.5% | 91.60M 28.4% |
Gross Margin % | 65.00% 8.3% | 60.00% 30.4% | 46.00% 4.5% | 44.00% 10.2% | 49.00% 2.1% | 48.00% 14.3% | 42.00% 16.7% | 36.00% 5.9% |
Research & Development | 624.11M 54.4% | 404.14M 26.0% | 320.68M 1.3% | 316.42M 19.8% | 264.21M 164.1% | 100.03M 94.8% | 51.36M 0.0% | 51.35M 2.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 154.87M 0.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.18B 39.9% | 841.31M 36.1% | 618.31M 5.0% | 588.59M 15.2% | 511.03M 68.3% | 303.63M 47.3% | 206.18M 33.1% | 154.87M 0.3% |
Other Operating Expenses | 4.03M | 0.00 | 0.00 100.0% | 2.62M 51.2% | 5.38M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.81B 45.0% | 1.25B 32.6% | 938.99M 3.8% | 905.01M 16.7% | 775.24M 92.1% | 403.66M 56.7% | 257.53M 24.9% | 206.23M 0.4% |
Cost and Expenses | 2.62B 36.3% | 1.92B 25.5% | 1.53B 12.3% | 1.36B 24.5% | 1.09B 80.1% | 607.28M 40.2% | 433.00M 16.3% | 372.28M 7.9% |
Operating Income | -309.91M 39.4% | -222.29M 50.2% | -446.25M 17.5% | -541.04M 15.6% | -468.17M 116.5% | -216.28M 65.5% | -130.68M 14.0% | -114.63M 14.5% |
Operating Margin % | -13.00% 0.0% | -13.00% 68.3% | -41.00% 37.9% | -66.00% 12.0% | -75.00% 36.4% | -55.00% 27.9% | -43.00% 2.3% | -44.00% 31.3% |
EBITDA | -220.54M 48.9% | -148.08M 61.4% | -383.28M 26.4% | -520.80M 15.3% | -451.54M 119.2% | -205.95M 97.3% | -104.41M 2.5% | -107.13M 14.9% |
EBITDA Margin % | -10.00% 11.1% | -9.00% 74.3% | -35.00% 44.4% | -63.00% 12.5% | -72.00% 35.8% | -53.00% 51.4% | -35.00% 16.7% | -42.00% 30.0% |
Interest Expense | 4.07M 61.9% | 10.69M 15.5% | 12.64M 35.6% | 9.32M 12.2% | 8.30M 44.9% | 15.08M 41.0% | 10.69M 2.1% | 10.48M 148.7% |
Interest Income | 45.89M 6.1% | 43.25M 77.6% | 24.35M 588.3% | 3.54M 34.3% | 5.38M 28.8% | 7.56M 82.1% | 4.15M | 0.00 100.0% |
Other Income (Expense) | 41.82M 28.4% | 32.56M 178.0% | 11.71M 302.6% | -5.78M 97.7% | -2.92M 78.1% | -13.37M 104.4% | -6.54M 50.5% | -13.21M 620.4% |
Pre-Tax Income | -268.09M 41.3% | -189.73M 56.3% | -434.53M 20.5% | -546.82M 16.1% | -471.10M 105.1% | -229.65M 87.0% | -122.83M 3.9% | -127.83M 5.9% |
Pre-Tax Margin % | -12.00% 9.1% | -11.00% 72.5% | -40.00% 40.3% | -67.00% 10.7% | -75.00% 27.1% | -59.00% 43.9% | -41.00% 18.0% | -50.00% 21.9% |
Tax Provision | -59.93M 8722.9% | 695.00K 156.5% | 271.00K 72.3% | 978.00K 58.3% | 618.00K 530.6% | 98.00K 95.1% | 2.00M 522.7% | 321.00K 29.3% |
Net Income | -208.16M 9.3% | -190.43M 56.2% | -434.80M 20.6% | -547.80M 16.1% | -471.72M 105.3% | -229.74M 84.0% | -124.83M 2.6% | -128.15M 6.0% |
Net Margin % | -9.00% 18.2% | -11.00% 72.5% | -40.00% 40.3% | -67.00% 10.7% | -75.00% 27.1% | -59.00% 43.9% | -41.00% 18.0% | -50.00% 23.1% |
Basic EPS | -1.52 0.7% | -1.53 59.5% | -3.78 32.1% | -5.57 6.9% | -5.21 83.5% | -2.84 58.7% | -1.79 19.4% | -2.22 13.3% |
Diluted EPS | -1.52 0.7% | -1.53 59.5% | -3.78 32.1% | -5.57 6.9% | -5.21 83.5% | -2.84 58.7% | -1.79 19.4% | -2.22 12.6% |
Basic Shares Outstanding | 136.72M 9.6% | 124.72M 8.5% | 115.00M 16.9% | 98.41M 8.7% | 90.56M 11.8% | 81.01M 16.5% | 69.56M 20.5% | 57.73M 8.3% |
Diluted Shares Outstanding | 136.72M 9.6% | 124.72M 8.5% | 115.00M 16.9% | 98.41M 8.7% | 90.56M 11.8% | 81.01M 16.5% | 69.56M 20.2% | 57.85M 7.9% |