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 5, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 51.82M 18.7% | 63.72M 9.0% | 58.44M 13.5% | 51.49M 18.3% | 43.52M 150.1% | 17.40M 311.7% | 4.23M 112.4% | 1.99M 3.5% |
Cost of Revenue | 6.57M 16.9% | 5.63M 6.5% | 5.28M 16.3% | 4.54M 3.0% | 4.41M 111.5% | 2.08M 10.4% | 2.33M 400.0% | 465.00K 1.8% |
Gross Profit | 45.25M 22.1% | 58.10M 9.3% | 53.16M 13.2% | 46.95M 20.0% | 39.12M 155.3% | 15.32M 705.5% | 1.90M 24.7% | 1.52M 4.0% |
Gross Margin % | 87.00% 4.4% | 91.00% 0.0% | 91.00% 0.0% | 91.00% 1.1% | 90.00% 2.3% | 88.00% 95.6% | 45.00% 41.6% | 77.00% 1.3% |
Research & Development | 197.10M 54.4% | 127.64M 109.0% | 61.05M 14.2% | 53.46M 6.7% | 50.08M 74.5% | 28.69M 30.2% | 41.09M 11.3% | 36.91M 19.5% |
General & Administrative | 64.38M 6.1% | 60.65M 78.7% | 33.94M 5.3% | 32.22M 1.1% | 31.88M 39.5% | 22.86M 3.3% | 22.12M 17.8% | 18.79M 21.1% |
Selling & Marketing | 53.92M 29.7% | 41.59M 2.6% | 40.55M 1.6% | 39.92M 13.4% | 35.19M 32.2% | 26.61M 8.7% | 24.49M 395.6% | 4.94M 70.9% |
SG&A Expenses | 118.30M 15.7% | 102.24M 37.3% | 74.49M 3.2% | 72.15M 7.6% | 67.07M 35.6% | 49.47M 6.1% | 46.61M 96.4% | 23.73M 27.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -1.00K 200.0% | 1.00K | 0.00 100.0% | -8.00K | 0.00 100.0% |
Total Operating Expenses | 315.39M 37.2% | 229.88M 69.6% | 135.54M 7.9% | 125.61M 7.2% | 117.15M 49.9% | 78.17M 10.9% | 87.70M 44.6% | 60.64M 4.3% |
Cost and Expenses | 321.97M 36.7% | 235.50M 67.2% | 140.82M 8.2% | 130.15M 7.1% | 121.56M 51.5% | 80.25M 10.9% | 90.03M 47.3% | 61.11M 4.3% |
Operating Income | -270.02M 57.2% | -171.78M 108.5% | -82.38M 4.7% | -78.65M 0.8% | -78.04M 24.2% | -62.85M 26.8% | -85.80M 45.1% | -59.12M 4.5% |
Operating Margin % | -521.00% 93.0% | -270.00% 91.5% | -141.00% 7.8% | -153.00% 14.5% | -179.00% 50.4% | -361.00% 82.2% | -2030.00% 31.7% | -2971.00% 7.7% |
EBITDA | -249.78M 41.8% | -176.14M 165.2% | -66.42M 7.3% | -61.91M 18.1% | -75.62M 48.2% | -146.09M 87.9% | -77.74M 38.9% | -55.95M 6.5% |
EBITDA Margin % | -482.00% 74.6% | -276.00% 142.1% | -114.00% 5.0% | -120.00% 31.0% | -174.00% 79.3% | -839.00% 54.4% | -1839.00% 34.6% | -2812.00% 9.7% |
Interest Expense | 11.84M 12.8% | 13.58M 19.7% | 11.34M 61.5% | 7.02M 5.3% | 6.67M 1.4% | 6.77M 10.9% | 6.10M 250.8% | 1.74M 8.1% |
Interest Income | 18.36M 9.5% | 20.28M 409.2% | 3.98M 399.1% | 798.00K 2318.2% | 33.00K 80.4% | 168.00K 86.3% | 1.23M 39.8% | 879.00K 107.3% |
Other Income (Expense) | 4.08M 118.8% | -21.73M 1419.9% | 1.65M 78.4% | 7.62M 89.3% | 71.48M 177.0% | -92.79M 16178.8% | -570.00K 33.7% | -860.00K 41.2% |
Pre-Tax Income | -265.94M 37.4% | -193.51M 139.7% | -80.74M 13.7% | -71.04M 984.1% | -6.55M 95.8% | -155.64M 80.2% | -86.37M 44.0% | -59.98M 5.4% |
Pre-Tax Margin % | -513.00% 68.8% | -304.00% 120.3% | -138.00% 0.0% | -138.00% 820.0% | -15.00% 98.3% | -894.00% 56.2% | -2043.00% 32.2% | -3014.00% 8.6% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -7.62M 279.2% | 4.25M 6.4% | 4.00M 12.1% | 3.56M 255.9% | -2.29M 940.4% |
Net Income | -265.94M 37.4% | -193.51M 139.7% | -80.74M 27.3% | -63.42M 487.0% | -10.80M 93.2% | -159.63M 77.5% | -89.94M 55.9% | -57.69M 9.0% |
Net Margin % | -513.00% 68.8% | -304.00% 120.3% | -138.00% 12.2% | -123.00% 392.0% | -25.00% 97.3% | -917.00% 56.9% | -2128.00% 26.6% | -2899.00% 12.0% |
Basic EPS | -1.42 16.4% | -1.22 11.9% | -1.09 31.3% | -0.83 492.9% | -0.14 94.7% | -2.63 32.2% | -1.99 31.8% | -1.51 31.4% |
Diluted EPS | -1.42 16.4% | -1.22 19.6% | -1.02 22.9% | -0.83 538.5% | -0.13 95.1% | -2.63 32.2% | -1.99 31.8% | -1.51 31.4% |
Basic Shares Outstanding | 187.24M 18.3% | 158.27M 98.3% | 79.83M 3.8% | 76.88M 0.6% | 76.39M 25.7% | 60.75M 34.2% | 45.27M 18.8% | 38.12M 32.3% |
Diluted Shares Outstanding | 187.24M 18.3% | 158.27M 84.9% | 85.60M 11.3% | 76.88M 6.4% | 82.16M 35.2% | 60.75M 34.2% | 45.27M 18.8% | 38.12M 32.3% |