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 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 455.55M 30.2% | 349.98M 15.8% | 415.82M 16.9% | 355.80M 25.8% | 282.88M 32.3% | 213.79M 14.2% | 187.23M 7.0% | 201.25M 13.5% |
Cost of Revenue | 257.52M 26.3% | 203.86M 35.8% | 317.51M 19.1% | 266.50M 20.7% | 220.75M 26.5% | 174.46M 16.4% | 149.82M 8.0% | 162.78M 10.4% |
Gross Profit | 198.03M 35.5% | 146.12M 48.6% | 98.31M 10.1% | 89.29M 43.7% | 62.12M 58.0% | 39.33M 5.1% | 37.41M 2.7% | 38.46M 24.6% |
Gross Margin % | 43.00% 2.4% | 42.00% 75.0% | 24.00% 4.0% | 25.00% 13.6% | 22.00% 22.2% | 18.00% 10.0% | 20.00% 5.3% | 19.00% 13.6% |
Research & Development | 81.77M 21.6% | 67.26M 15.3% | 58.36M 20.0% | 48.64M 40.7% | 34.58M 79.6% | 19.25M 44.0% | 13.37M 7.7% | 12.41M 3.5% |
General & Administrative | 122.71M 12.7% | 108.90M 57.8% | 68.99M 4.0% | 66.32M 10.8% | 59.83M | 0.00 100.0% | 38.01M 6.0% | 35.85M 6.1% |
Selling & Marketing | 48.91M 17.3% | 41.71M 8.3% | 38.51M 10.4% | 34.90M 44.4% | 24.17M | 0.00 100.0% | -996.00K 15.1% | -865.00K |
SG&A Expenses | 171.62M 14.0% | 150.61M 40.1% | 107.50M 6.2% | 101.22M 20.5% | 84.00M 81.8% | 46.20M 24.8% | 37.01M 5.8% | 34.98M 8.4% |
Other Operating Expenses | 13.41M 82.2% | 7.36M 193.8% | -7.84M 520.9% | 1.86M 2.1% | 1.82M 56.9% | 1.16M 4.6% | 1.22M 26.2% | 966.00K 0.0% |
Total Operating Expenses | 266.80M 18.5% | 225.22M 42.5% | 158.02M 4.8% | 150.78M 30.0% | 116.00M 83.3% | 63.27M 22.6% | 51.60M 6.7% | 48.36M 5.4% |
Cost and Expenses | 524.32M 24.3% | 421.72M 11.3% | 475.53M 13.7% | 418.23M 24.2% | 336.76M 41.7% | 237.73M 18.7% | 200.36M 5.1% | 211.14M 9.3% |
Operating Income | -68.77M 13.1% | -79.10M 32.5% | -59.71M 2.9% | -58.03M 0.4% | -58.28M 113.6% | -27.29M 107.8% | -13.13M 27.8% | -10.28M 8391.7% |
Operating Margin % | -15.00% 34.8% | -23.00% 64.3% | -14.00% 12.5% | -16.00% 23.8% | -21.00% 61.5% | -13.00% 85.7% | -7.00% 40.0% | -5.00% |
EBITDA | -26.66M 42.8% | -46.60M 1.7% | -45.83M 43.0% | -32.05M 29.8% | -45.66M 115.7% | -21.16M 113.6% | -9.91M 103.8% | -4.86M 250.6% |
EBITDA Margin % | -6.00% 53.8% | -13.00% 18.2% | -11.00% 22.2% | -9.00% 43.8% | -16.00% 60.0% | -10.00% 100.0% | -5.00% 150.0% | -2.00% 300.0% |
Interest Expense | 6.05M 40.4% | 10.17M 46.7% | 6.93M 21.3% | 8.81M 51.4% | 18.15M 119.0% | 8.29M 81.3% | 4.57M 1081.1% | 387.00K 219.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -12.96M 16.8% | -15.58M 93.4% | -8.05M 19.7% | -10.04M 62.8% | -26.94M 119.7% | -12.26M 101.9% | -6.07M 2152.0% | 296.00K 41.7% |
Pre-Tax Income | -81.73M 13.7% | -94.68M 39.7% | -67.76M 0.4% | -68.07M 20.1% | -85.22M 115.5% | -39.55M 105.9% | -19.20M 92.5% | -9.98M 2678.6% |
Pre-Tax Margin % | -18.00% 33.3% | -27.00% 68.8% | -16.00% 15.8% | -19.00% 36.7% | -30.00% 66.7% | -18.00% 80.0% | -10.00% 100.0% | -5.00% |
Tax Provision | 2.92M 161.3% | -4.77M 339.8% | 1.99M 58.8% | 1.25M 113.3% | -9.42M 215.6% | -2.99M 17.8% | -3.63M 125.7% | 14.14M 253.8% |
Net Income | -84.46M 1593.6% | -4.99M 92.9% | -69.75M 0.6% | -69.32M 8.5% | -75.80M 107.3% | -36.56M 134.8% | -15.57M 35.4% | -24.12M 612.4% |
Net Margin % | -19.00% 1800.0% | -1.00% 94.1% | -17.00% 10.5% | -19.00% 29.6% | -27.00% 58.8% | -17.00% 112.5% | -8.00% 33.3% | -12.00% 1100.0% |
Basic EPS | -2.09 1392.9% | -0.14 94.5% | -2.53 0.8% | -2.55 15.6% | -3.02 57.3% | -1.92 100.0% | -0.96 36.0% | -1.50 581.8% |
Diluted EPS | -2.09 1392.9% | -0.14 94.5% | -2.53 0.8% | -2.55 15.6% | -3.02 57.3% | -1.92 100.0% | -0.96 36.0% | -1.50 614.3% |
Basic Shares Outstanding | 40.47M 18.5% | 34.16M 24.0% | 27.55M 1.5% | 27.15M 8.2% | 25.09M 31.9% | 19.01M 17.2% | 16.22M 1.1% | 16.04M 0.6% |
Diluted Shares Outstanding | 40.47M 18.5% | 34.16M 24.0% | 27.55M 1.5% | 27.15M 8.2% | 25.09M 31.9% | 19.01M 17.2% | 16.22M 1.1% | 16.04M 0.6% |