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 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 1.12B 64.7% | 682.16M 22.6% | 556.38M 65.2% | 1.60B 39.5% | 1.15B 141.0% | 475.60M 2448.5% | 18.66M 45.6% | 34.29M 10.0% |
Cost of Revenue | 71.14M 64.9% | 202.74M 41.0% | 343.77M 61.9% | 902.64M 7029.3% | 12.66M 98.3% | 747.03M 556.2% | 113.84M | 0.00 |
Gross Profit | 1.05B 119.5% | 479.42M 125.5% | 212.61M 69.5% | 696.31M 38.6% | 1.13B 517.7% | -271.43M 185.2% | -95.18M 377.6% | 34.29M 10.0% |
Gross Margin % | 94.00% 34.3% | 70.00% 84.2% | 38.00% 13.6% | 44.00% 55.6% | 99.00% 273.7% | -57.00% 88.8% | -510.00% 610.0% | 100.00% 0.0% |
Research & Development | 336.82M 13.9% | 391.17M 47.0% | 737.50M 40.3% | 1.24B 51.3% | 2.53B 239.3% | 747.03M 556.2% | 113.84M 34.5% | 173.80M 3.2% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 488.69M 63.8% | 298.36M 105.4% | 145.29M 322.1% | 34.42M 0.0% | 34.41M 0.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 150.35M 55.4% | 337.19M 28.1% | 468.95M 4.0% | 488.69M 63.8% | 298.36M 105.4% | 145.29M 322.1% | 34.42M 0.0% | 34.41M 0.1% |
Other Operating Expenses | 1.90M | 0.00 100.0% | -427.32M 11.6% | -382.92M 4571.5% | -8.20M 165.1% | 12.59M 96953.8% | -13.00K 112.0% | 108.00K 61.2% |
Total Operating Expenses | 489.07M 32.9% | 728.35M 6.5% | 779.13M 41.9% | 1.34B 52.7% | 2.83B 217.5% | 892.32M 501.9% | 148.26M 28.8% | 208.21M 2.6% |
Cost and Expenses | 560.21M 39.8% | 931.09M 17.1% | 1.12B 50.0% | 2.24B 20.8% | 2.83B 217.5% | 892.32M 501.9% | 148.26M 28.8% | 208.21M 2.6% |
Operating Income | 563.27M 326.3% | -248.93M 56.1% | -566.51M 12.1% | -644.74M 61.8% | -1.69B 304.7% | -416.72M 245.6% | -120.58M 30.7% | -173.92M 1.3% |
Operating Margin % | 50.00% 238.9% | -36.00% 64.7% | -102.00% 155.0% | -40.00% 72.8% | -147.00% 67.0% | -88.00% 86.4% | -646.00% 27.4% | -507.00% 8.0% |
EBITDA | 492.33M 555.7% | -108.04M 77.8% | -487.39M 19.4% | -604.71M 64.0% | -1.68B 322.1% | -398.23M 246.8% | -114.83M 29.5% | -162.98M 1.9% |
EBITDA Margin % | 44.00% 375.0% | -16.00% 81.8% | -88.00% 131.6% | -38.00% 74.1% | -147.00% 75.0% | -84.00% 86.3% | -615.00% 29.5% | -475.00% 7.4% |
Interest Expense | 22.55M 12.3% | 20.07M 39.3% | 14.42M 27.5% | 19.88M 5.9% | 21.13M 39.5% | 15.14M 24.3% | 12.19M 0.0% | 12.19M 13.4% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 19.88M 1357.5% | 1.36M 34.5% | 1.01M 32.9% | 1.51M | 0.00 100.0% |
Other Income (Expense) | -121.10M 267.5% | 72.32M 208.0% | 23.48M 363.5% | -8.91M 68.1% | -27.96M 1715.6% | -1.54M 87.3% | -12.11M 11.8% | -10.83M 10.2% |
Pre-Tax Income | 442.17M 350.4% | -176.62M 67.5% | -543.03M 16.9% | -653.65M 61.9% | -1.71B 309.9% | -418.26M 215.2% | -132.69M 28.2% | -184.75M 0.5% |
Pre-Tax Margin % | 39.00% 250.0% | -26.00% 73.5% | -98.00% 139.0% | -41.00% 72.7% | -150.00% 70.5% | -88.00% 87.6% | -711.00% 31.9% | -539.00% 8.5% |
Tax Provision | 1.86M 82.9% | 10.88M 435.9% | 2.03M 52.7% | 4.29M 85.3% | 29.21M 216.0% | 9.25M 456.7% | -2.59M 290.9% | 1.36M |
Net Income | 440.30M 334.8% | -187.50M 65.6% | -545.06M 17.2% | -657.94M 62.3% | -1.74B 307.9% | -427.50M 228.6% | -130.10M 29.6% | -184.75M 0.5% |
Net Margin % | 39.00% 244.4% | -27.00% 72.4% | -98.00% 139.0% | -41.00% 73.0% | -152.00% 68.9% | -90.00% 87.1% | -697.00% 29.3% | -539.00% 8.5% |
Basic EPS | 2.72 321.1% | -1.23 77.3% | -5.41 35.7% | -8.42 64.1% | -23.44 215.5% | -7.43 37.6% | -5.40 45.9% | -9.99 20.5% |
Diluted EPS | 2.54 306.5% | -1.23 77.3% | -5.41 35.7% | -8.42 64.1% | -23.44 215.5% | -7.43 37.6% | -5.40 45.9% | -9.99 20.5% |
Basic Shares Outstanding | 161.99M 6.4% | 152.19M 51.0% | 100.77M 28.9% | 78.18M 5.1% | 74.40M 29.3% | 57.55M 138.8% | 24.10M 30.4% | 18.49M 26.3% |
Diluted Shares Outstanding | 173.10M 13.7% | 152.19M 51.0% | 100.77M 28.9% | 78.18M 5.1% | 74.40M 29.3% | 57.55M 138.8% | 24.10M 30.4% | 18.49M 26.3% |