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 27, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 4.37B 15.2% | 5.15B 25.8% | 6.95B 55.4% | 15.57B 94.1% | 8.02B 210.5% | 2.58B 45.5% | 4.74B 157.9% | 1.84B 158.5% |
Cost of Revenue | 4.07B 13.8% | 4.72B 26.9% | 6.46B 56.7% | 14.90B 104.4% | 7.29B 208.5% | 2.36B 46.8% | 4.44B 160.5% | 1.70B 164.4% |
Gross Profit | 304.00M 29.8% | 433.00M 11.1% | 487.00M 27.0% | 667.00M 8.6% | 730.00M 232.1% | 219.80M 27.0% | 301.00M 125.6% | 133.43M 101.1% |
Gross Margin % | 7.00% 12.5% | 8.00% 14.3% | 7.00% 75.0% | 4.00% 55.6% | 9.00% 0.0% | 9.00% 50.0% | 6.00% 14.3% | 7.00% 22.2% |
Research & Development | 79.00M 44.0% | 141.00M 15.6% | 167.00M 1.2% | 169.00M 26.1% | 134.00M 130.4% | 58.17M 14.1% | 51.00M 79.2% | 28.46M 76.5% |
General & Administrative | 238.00M 30.8% | 182.00M 11.7% | 206.00M 40.5% | 346.00M 44.2% | 620.00M 305.8% | 152.77M 34.0% | 114.00M 57.6% | 72.35M 95.9% |
Selling & Marketing | 310.00M 24.9% | 413.00M 15.0% | 486.00M 51.7% | 1.01B 84.9% | 544.00M 179.4% | 194.72M 49.3% | 384.00M 95.6% | 196.29M 161.9% |
SG&A Expenses | 548.00M 7.9% | 595.00M 14.0% | 692.00M 48.8% | 1.35B 16.2% | 1.16B 235.0% | 347.49M 30.2% | 498.00M 85.4% | 268.64M 140.1% |
Other Operating Expenses | -50.00M 394.1% | 17.00M | 0.00 100.0% | -10.00M | 0.00 | 0.00 | 0.00 100.0% | 2.60M |
Total Operating Expenses | 577.00M 23.4% | 753.00M 14.8% | 656.00M 56.9% | 1.52B 17.2% | 1.30B 220.0% | 405.66M 26.1% | 549.00M 84.8% | 297.10M 132.1% |
Cost and Expenses | 4.64B 15.1% | 5.47B 25.1% | 7.31B 55.5% | 16.42B 91.2% | 8.59B 210.2% | 2.77B 44.5% | 4.99B 149.2% | 2.00B 159.0% |
Operating Income | -273.00M 14.7% | -320.00M 11.6% | -362.00M 57.6% | -854.00M 50.4% | -568.00M 205.6% | -185.87M 25.1% | -248.00M 51.5% | -163.67M 165.5% |
Operating Margin % | -6.00% 0.0% | -6.00% 20.0% | -5.00% 0.0% | -5.00% 28.6% | -7.00% 0.0% | -7.00% 40.0% | -5.00% 44.4% | -9.00% 0.0% |
EBITDA | -1.12B 362.1% | -243.00M 16.2% | -290.00M 61.9% | -761.00M 64.4% | -463.00M 279.5% | -122.00M 35.8% | -190.00M 14.2% | -166.31M 206.8% |
EBITDA Margin % | -26.00% 420.0% | -5.00% 25.0% | -4.00% 20.0% | -5.00% 16.7% | -6.00% 20.0% | -5.00% 25.0% | -4.00% 55.6% | -9.00% 12.5% |
Interest Expense | 131.00M 1.5% | 133.00M 37.0% | 211.00M 45.2% | 385.00M 169.2% | 143.00M 110.9% | 67.81M 38.4% | 110.00M 82.0% | 60.46M |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 363.00M | 0.00 100.0% | 63.00M 35.7% | 98.00M | 0.00 100.0% |
Other Income (Expense) | -1.03B 1346.5% | -71.00M 180.7% | 88.00M 117.6% | -500.00M 437.6% | -93.00M 7.0% | -100.00M 9.9% | -91.00M 19.9% | -75.88M 228.1% |
Pre-Tax Income | -1.30B 232.5% | -391.00M 42.7% | -274.00M 79.7% | -1.35B 104.4% | -661.00M 130.6% | -286.70M 15.4% | -339.00M 41.5% | -239.55M 182.6% |
Pre-Tax Margin % | -30.00% 275.0% | -8.00% 100.0% | -4.00% 55.6% | -9.00% 12.5% | -8.00% 27.3% | -11.00% 57.1% | -7.00% 46.2% | -13.00% 8.3% |
Tax Provision | 0.00 100.0% | 1.00M 0.0% | 1.00M 50.0% | 2.00M 100.0% | 1.00M 1487.3% | 63.00K 99.9% | 125.00M 33056.5% | 377.00K 508.1% |
Net Income | -1.30B 231.6% | -392.00M 42.5% | -275.00M 79.7% | -1.35B 104.4% | -662.00M 130.9% | -286.76M 38.2% | -464.00M 92.3% | -241.29M 184.4% |
Net Margin % | -30.00% 275.0% | -8.00% 100.0% | -4.00% 55.6% | -9.00% 12.5% | -8.00% 27.3% | -11.00% 10.0% | -10.00% 23.1% | -13.00% 8.3% |
Basic EPS | -1.70 203.6% | -0.56 33.3% | -0.42 80.6% | -2.16 92.9% | -1.12 57.3% | -2.62 54.8% | -5.80 1218.2% | -0.44 79.2% |
Diluted EPS | -1.70 203.6% | -0.56 33.3% | -0.42 80.6% | -2.16 92.9% | -1.12 57.3% | -2.62 54.8% | -5.80 1218.2% | -0.44 79.2% |
Basic Shares Outstanding | 766.53M 9.6% | 699.46M 6.4% | 657.11M 4.8% | 627.11M 5.8% | 592.57M 442.1% | 109.30M 36.7% | 79.98M 85.3% | 544.42M 1263.4% |
Diluted Shares Outstanding | 766.53M 9.6% | 699.46M 6.4% | 657.11M 4.8% | 627.11M 5.8% | 592.57M 442.1% | 109.30M 36.7% | 79.98M 85.3% | 544.42M 1263.4% |