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 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 606.88M 14.9% | 713.14M 17.4% | 863.50M 14.0% | 1.00B 43.4% | 1.77B 23.6% | 1.44B 59.2% | 901.90M 8.9% | 990.30M 2.5% |
Cost of Revenue | 478.83M 3.2% | 494.63M 9.3% | 545.37M 23.8% | 716.00M 35.0% | 1.10B 23.2% | 894.40M 56.2% | 572.50M 5.3% | 604.60M 2.5% |
Gross Profit | 128.05M 41.4% | 218.51M 31.3% | 318.13M 10.4% | 288.20M 57.1% | 672.55M 24.3% | 541.00M 64.2% | 329.40M 14.6% | 385.70M 11.5% |
Gross Margin % | 21.00% 32.3% | 31.00% 16.2% | 37.00% 27.6% | 29.00% 23.7% | 38.00% 0.0% | 38.00% 2.7% | 37.00% 5.1% | 39.00% 8.3% |
Research & Development | 124.03M 17.9% | 105.21M 17.4% | 89.59M 21.2% | 73.90M 3.8% | 76.80M 2.0% | 75.30M 36.1% | 117.90M 13.1% | 135.69M 7.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 223.00M 26.7% | 304.22M 1.2% | 300.56M 19.4% | 372.70M 20.5% | 468.90M 31.9% | 355.60M 3.6% | 343.30M 4.2% | 358.40M 13.6% |
Other Operating Expenses | 0.00 100.0% | 53.66M 36.9% | 85.00M 25.2% | 67.91M 297.9% | 17.07M 67.4% | 52.40M 19.1% | 64.80M 11.1% | 72.89M 10.3% |
Total Operating Expenses | 347.04M 6.4% | 370.57M 22.0% | 475.15M 11.1% | 534.40M 18.3% | 653.80M 34.2% | 487.30M 19.3% | 603.50M 9.4% | 551.90M 11.8% |
Cost and Expenses | 825.86M 4.5% | 865.21M 15.2% | 1.02B 17.1% | 1.23B 29.9% | 1.76B 27.1% | 1.38B 17.5% | 1.18B 1.7% | 1.16B 7.2% |
Operating Income | -218.99M 44.0% | -152.06M 3.2% | -157.02M 30.6% | -226.25M 1306.7% | 18.75M 67.5% | 57.70M 121.1% | -274.05M 60.1% | -171.20M 38.1% |
Operating Margin % | -36.00% 71.4% | -21.00% 16.7% | -18.00% 21.7% | -23.00% 2400.0% | 1.00% 75.0% | 4.00% 113.3% | -30.00% 76.5% | -17.00% 41.4% |
EBITDA | -41.30M 130.5% | 135.28M 306.5% | -65.52M 75.8% | -270.81M 424.0% | 83.57M 39.9% | 139.09M 173.3% | -189.64M 178.7% | -68.03M 58.3% |
EBITDA Margin % | -7.00% 136.8% | 19.00% 337.5% | -8.00% 70.4% | -27.00% 640.0% | 5.00% 50.0% | 10.00% 147.6% | -21.00% 200.0% | -7.00% 58.8% |
Interest Expense | 108.46M 128.5% | 47.47M 251.4% | 13.51M 12.0% | 12.06M 36.1% | 18.88M 13.9% | 21.93M 1.9% | 21.52M 81.0% | 11.89M 80.1% |
Interest Income | 14.81M 75.8% | 8.43M 111.5% | 3.98M 101.1% | 1.98M 6975.0% | 28.00K 81.6% | 152.00K 91.1% | 1.71M 37.9% | 1.24M 103.3% |
Other Income (Expense) | -22.41M 115.8% | 141.70M 619.1% | -27.30M 83.5% | -165.27M 404.3% | -32.77M 262.9% | -9.03M 70.8% | -30.91M 409.1% | -6.07M 234.4% |
Pre-Tax Income | -241.39M 2229.6% | -10.36M 94.4% | -184.32M 52.9% | -391.52M 2571.8% | -14.65M 130.1% | 48.70M 115.8% | -307.87M 73.7% | -177.27M 34.8% |
Pre-Tax Margin % | -40.00% 3900.0% | -1.00% 95.2% | -21.00% 46.2% | -39.00% 3800.0% | -1.00% 133.3% | 3.00% 108.8% | -34.00% 88.9% | -18.00% 35.7% |
Tax Provision | -15.71M 136.7% | 42.84M 865.6% | 4.44M 107.0% | -63.50M 509.7% | 15.50M 11.9% | 17.60M 147.9% | 7.10M 118.3% | -38.70M 305.3% |
Net Income | -225.68M 324.0% | -53.22M 71.8% | -188.86M 42.5% | -328.40M 989.5% | -30.14M 198.6% | 30.59M 109.7% | -314.93M 105.8% | -153.04M 49.9% |
Net Margin % | -37.00% 428.6% | -7.00% 68.2% | -22.00% 33.3% | -33.00% 1550.0% | -2.00% 200.0% | 2.00% 105.7% | -35.00% 133.3% | -15.00% 53.1% |
Basic EPS | -0.30 291.1% | -0.08 69.3% | -0.25 45.7% | -0.46 911.0% | -0.05 195.4% | 0.05 109.0% | -0.53 96.3% | -0.27 50.9% |
Diluted EPS | -0.30 275.0% | -0.08 68.0% | -0.25 45.7% | -0.46 820.0% | -0.05 200.0% | 0.05 109.4% | -0.53 96.3% | -0.27 50.9% |
Basic Shares Outstanding | 751.13M 8.2% | 694.02M 7.7% | 751.77M 4.5% | 719.06M 11.0% | 648.08M 1.2% | 640.65M 7.6% | 595.45M 5.7% | 563.14M 1.5% |
Diluted Shares Outstanding | 751.13M 8.2% | 694.02M 7.7% | 751.77M 4.5% | 719.06M 11.0% | 648.08M 1.2% | 640.65M 7.6% | 595.45M 5.1% | 566.67M 1.3% |