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 25, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 160.00M 3.9% | 154.01M 23.2% | 200.52M 56.3% | 128.30M 1.7% | 130.51M 65.4% | 78.89M 13.2% | 90.89M 15.6% | 78.63M 15.9% |
Cost of Revenue | 109.33M 6.3% | 116.73M 21.0% | 147.74M 86.4% | 79.27M 10.6% | 71.65M 54.7% | 46.33M 17.7% | 56.31M 5.2% | 53.53M 9.0% |
Gross Profit | 50.67M 35.9% | 37.28M 29.4% | 52.78M 7.6% | 49.03M 16.7% | 58.86M 80.7% | 32.57M 5.8% | 34.58M 37.8% | 25.10M 27.6% |
Gross Margin % | 32.00% 33.3% | 24.00% 7.7% | 26.00% 31.6% | 38.00% 15.6% | 45.00% 9.8% | 41.00% 7.9% | 38.00% 18.8% | 32.00% 13.5% |
Research & Development | 97.31M 27.9% | 134.92M 27.9% | 187.17M 3.0% | 193.00M 70.9% | 112.90M 76.0% | 64.15M 7.6% | 59.63M 4.7% | 62.59M 4.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 63.49M 7.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 141.49M 19.2% | 175.02M 3.1% | 169.82M 5.6% | 160.85M 29.6% | 124.12M 70.5% | 72.80M 3.6% | 75.49M 18.9% | 63.49M 7.4% |
Other Operating Expenses | 369.44M 335.0% | 84.92M 180.7% | 30.26M 1173.0% | 2.38M 2455.9% | 93.00K | 0.00 100.0% | 1.02M 20.5% | 848.00K 64.3% |
Total Operating Expenses | 608.24M 54.5% | 393.66M 1.7% | 387.25M 8.7% | 356.23M 50.3% | 237.02M 73.1% | 136.95M 1.4% | 135.12M 7.2% | 126.08M 1.3% |
Cost and Expenses | 717.57M 40.3% | 511.60M 4.4% | 534.99M 22.8% | 435.50M 27.7% | 340.95M 86.0% | 183.28M 4.3% | 191.44M 6.6% | 179.61M 2.0% |
Operating Income | -557.56M 56.5% | -356.38M 6.6% | -334.47M 8.9% | -307.20M 72.4% | -178.16M 70.7% | -104.39M 3.8% | -100.55M 0.4% | -100.99M 12.5% |
Operating Margin % | -348.00% 50.6% | -231.00% 38.3% | -167.00% 30.1% | -239.00% 74.5% | -137.00% 3.8% | -132.00% 18.9% | -111.00% 13.3% | -128.00% 33.3% |
EBITDA | -34.20M 85.9% | -242.78M 15.5% | -287.20M 1.8% | -282.24M 12.6% | -250.76M 743.4% | 38.97M 154.5% | -71.58M 23.0% | -92.92M 15.0% |
EBITDA Margin % | -21.00% 86.7% | -158.00% 10.5% | -143.00% 35.0% | -220.00% 14.6% | -192.00% 491.8% | 49.00% 162.0% | -79.00% 33.1% | -118.00% 37.2% |
Interest Expense | 6.95M 48.2% | 13.41M 6.5% | 14.34M 2.4% | 14.69M 17.2% | 12.53M 4592.9% | 267.00K 89.8% | 2.61M 7.8% | 2.42M 17.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 11.50M 76.1% | 48.05M 194.6% | 16.31M 273.0% | -9.43M 85.4% | -64.44M 148.2% | 133.79M 715.2% | 16.41M 1142.0% | -1.57M 34.5% |
Pre-Tax Income | -546.06M 76.4% | -309.54M 2.7% | -318.16M 1.2% | -314.25M 14.3% | -274.87M 1034.8% | 29.40M 134.9% | -84.13M 18.0% | -102.56M 11.3% |
Pre-Tax Margin % | -341.00% 69.7% | -201.00% 26.4% | -159.00% 35.1% | -245.00% 16.1% | -211.00% 670.3% | 37.00% 139.8% | -93.00% 28.5% | -130.00% 31.3% |
Tax Provision | 318.00K 0.6% | 316.00K 102.8% | -11.42M | 0.00 100.0% | -93.65M | 0.00 100.0% | -6.32M 844.7% | 848.00K |
Net Income | -546.38M 76.3% | -309.85M 1.0% | -306.74M 2.4% | -314.25M 73.4% | -181.22M 716.3% | 29.40M 137.8% | -77.82M 24.1% | -102.56M 11.3% |
Net Margin % | -341.00% 69.7% | -201.00% 31.4% | -153.00% 37.6% | -245.00% 76.3% | -139.00% 475.7% | 37.00% 143.0% | -86.00% 33.8% | -130.00% 31.3% |
Basic EPS | -1.82 61.1% | -1.13 6.6% | -1.21 13.6% | -1.40 57.3% | -0.89 594.4% | 0.18 135.3% | -0.51 32.9% | -0.76 12.6% |
Diluted EPS | -1.82 70.1% | -1.07 11.6% | -1.21 13.6% | -1.40 57.3% | -0.89 623.5% | 0.17 133.3% | -0.51 32.9% | -0.76 12.6% |
Basic Shares Outstanding | 299.96M 9.3% | 274.49M 8.2% | 253.63M 12.9% | 224.55M 10.3% | 203.62M 23.3% | 165.19M 8.3% | 152.53M 13.0% | 134.95M 27.7% |
Diluted Shares Outstanding | 299.96M 4.0% | 288.37M 13.7% | 253.63M 12.9% | 224.55M 10.0% | 204.14M 16.7% | 174.97M 14.7% | 152.53M 12.9% | 135.09M 27.8% |