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 24, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.32B 14.8% | 1.15B 21.2% | 950.01M 31.9% | 720.20M 39.9% | 514.82M 28.6% | 400.29M 38.4% | 289.19M 55.2% | 186.40M 66.1% |
Cost of Revenue | 285.16M 38.7% | 205.61M 17.9% | 174.46M 17.5% | 148.42M 51.0% | 98.31M 37.2% | 71.66M 34.8% | 53.17M 42.2% | 37.40M 47.5% |
Gross Profit | 1.04B 9.6% | 946.10M 22.0% | 775.55M 35.6% | 571.79M 37.3% | 416.51M 26.7% | 328.63M 39.2% | 236.03M 58.4% | 149.00M 71.5% |
Gross Margin % | 78.00% 4.9% | 82.00% 0.0% | 82.00% 3.8% | 79.00% 2.5% | 81.00% 1.2% | 82.00% 0.0% | 82.00% 2.5% | 80.00% 3.9% |
Research & Development | 356.64M 13.9% | 312.99M 4.1% | 300.57M 10.9% | 270.98M 14.2% | 237.29M 90.3% | 124.66M 43.3% | 87.02M 55.5% | 55.95M 40.7% |
General & Administrative | 232.97M 7.1% | 217.51M 11.1% | 195.75M 17.7% | 166.28M 6.2% | 156.63M 113.2% | 73.47M 26.3% | 58.16M 64.5% | 35.37M 44.3% |
Selling & Marketing | 580.68M 5.2% | 552.02M 11.5% | 494.91M 16.5% | 424.98M 37.8% | 308.51M 63.2% | 189.03M 9.0% | 173.47M 53.9% | 112.72M 45.0% |
SG&A Expenses | 813.65M 5.7% | 769.53M 11.4% | 690.65M 16.8% | 591.26M 27.1% | 465.15M 77.2% | 262.50M 13.3% | 231.63M 56.4% | 148.09M 44.8% |
Other Operating Expenses | -15.17M | 0.00 | 0.00 100.0% | -1.74M 106.0% | -843.00K 300.7% | 420.00K 18.9% | 518.00K 3137.5% | 16.00K 194.1% |
Total Operating Expenses | 1.16B 6.7% | 1.08B 9.2% | 991.23M 15.0% | 862.24M 22.8% | 702.44M 81.4% | 387.16M 21.5% | 318.65M 56.2% | 204.04M 43.7% |
Cost and Expenses | 1.44B 11.8% | 1.29B 10.5% | 1.17B 15.3% | 1.01B 26.2% | 800.75M 74.5% | 458.82M 23.4% | 371.82M 54.0% | 241.44M 44.2% |
Operating Income | -117.77M 13.7% | -136.42M 36.7% | -215.68M 25.7% | -290.45M 1.6% | -285.93M 388.5% | -58.53M 29.2% | -82.62M 50.1% | -55.04M 0.2% |
Operating Margin % | -9.00% 25.0% | -12.00% 47.8% | -23.00% 42.5% | -40.00% 28.6% | -56.00% 273.3% | -15.00% 48.3% | -29.00% 3.3% | -30.00% 38.8% |
EBITDA | 17.75M 186.6% | -20.49M 82.9% | -119.49M 46.0% | -221.29M 11.6% | -250.22M 300.2% | -62.53M 7.0% | -67.22M 43.7% | -46.77M 5.8% |
EBITDA Margin % | 1.00% 150.0% | -2.00% 84.6% | -13.00% 58.1% | -31.00% 36.7% | -49.00% 206.2% | -16.00% 30.4% | -23.00% 8.0% | -25.00% 43.2% |
Interest Expense | 1.15M 39.3% | 1.90M 3.0% | 1.96M 8.3% | 2.13M 8.3% | 2.33M 1.1% | 2.35M 153.0% | 930.00K 33.3% | 1.39M 787.9% |
Interest Income | 29.21M 23.3% | 23.69M 19.8% | 19.78M 239.5% | 5.83M 3229.1% | 175.00K 40.3% | 293.00K | 0.00 | 0.00 |
Other Income (Expense) | 23.79M 26.2% | 32.24M 18.3% | 27.26M 583.3% | 3.99M 233.1% | -3.00M 92.2% | -38.63M 9276.2% | -412.00K 70.1% | -1.38M 692.0% |
Pre-Tax Income | -93.98M 9.8% | -104.18M 44.7% | -188.42M 34.2% | -286.46M 0.9% | -288.92M 197.4% | -97.16M 17.0% | -83.04M 47.2% | -56.42M 2.0% |
Pre-Tax Margin % | -7.00% 22.2% | -9.00% 55.0% | -20.00% 50.0% | -40.00% 28.6% | -56.00% 133.3% | -24.00% 17.2% | -29.00% 3.3% | -30.00% 38.8% |
Tax Provision | 6.80M 283.2% | 1.77M 39.4% | 1.27M 173.2% | 466.00K 102.0% | -23.76M 2292.5% | -993.00K 1498.6% | 71.00K 71.6% | 250.00K 5.0% |
Net Income | -100.78M 4.9% | -105.96M 44.1% | -189.69M 33.9% | -286.93M 8.2% | -265.17M 175.7% | -96.17M 15.7% | -83.11M 46.6% | -56.67M 2.0% |
Net Margin % | -8.00% 11.1% | -9.00% 55.0% | -20.00% 50.0% | -40.00% 23.1% | -52.00% 116.7% | -24.00% 17.2% | -29.00% 3.3% | -30.00% 38.8% |
Basic EPS | -0.67 6.9% | -0.72 46.3% | -1.34 36.2% | -2.10 6.1% | -1.98 141.5% | -0.82 2.5% | -0.80 56.9% | -0.51 8.5% |
Diluted EPS | -0.67 6.9% | -0.72 46.3% | -1.34 36.2% | -2.10 6.1% | -1.98 141.5% | -0.82 2.5% | -0.80 56.9% | -0.51 8.5% |
Basic Shares Outstanding | 150.25M 1.9% | 147.44M 3.9% | 141.96M 4.0% | 136.53M 1.8% | 134.05M 13.9% | 117.73M 12.8% | 104.33M 6.6% | 111.65M 5.2% |
Diluted Shares Outstanding | 150.25M 1.9% | 147.44M 3.9% | 141.96M 4.0% | 136.53M 1.8% | 134.05M 13.9% | 117.73M 12.8% | 104.33M 6.6% | 111.65M 5.2% |