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 Mar 2, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 May 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 May 14, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 709.92M 12.9% | 628.81M 29.5% | 891.34M 27.1% | 701.44M 39.6% | 502.34M 600.0% | -100.47M 143.6% | 230.24M 31.8% | 174.63M 31.4% |
Cost of Revenue | 951.96M 24.1% | 1.25B 10.4% | 1.40B 56.2% | 895.80M 33.0% | 673.65M 59.1% | 423.34M 109.3% | 202.27M 17.6% | 172.01M 31.0% |
Gross Profit | -242.04M 61.3% | -624.89M 23.1% | -507.79M 161.3% | -194.36M 13.5% | -171.31M 67.3% | -523.81M 1973.0% | 27.97M 966.6% | 2.62M 66.2% |
Gross Margin % | -34.00% 65.7% | -99.00% 73.7% | -57.00% 103.6% | -28.00% 17.6% | -34.00% 106.5% | 521.00% 4241.7% | 12.00% 500.0% | 2.00% 100.0% |
Research & Development | 57.96M 24.9% | 77.23M 32.1% | 113.75M 14.2% | 99.58M 53.8% | 64.76M 26.9% | 51.02M 51.5% | 33.67M 0.7% | 33.91M 18.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 379.57M 0.9% | 376.11M 11.0% | 422.47M 16.1% | 363.93M 102.3% | 179.85M 136.9% | 75.90M 71.2% | 44.33M 16.1% | 38.20M 15.1% |
Other Operating Expenses | 0.00 100.0% | 941.62M 214.4% | 299.52M 26489.3% | -1.14M 87.3% | -606.00K 18.0% | -739.00K 1035.4% | 79.00K | 0.00 100.0% |
Total Operating Expenses | 437.53M 68.6% | 1.39B 66.9% | 835.73M 80.3% | 463.51M 89.5% | 244.61M 92.7% | 126.92M 62.7% | 78.01M 8.2% | 72.11M 30.2% |
Cost and Expenses | 1.39B 47.5% | 2.65B 18.5% | 2.23B 64.4% | 1.36B 48.0% | 918.27M 104.2% | 449.80M 60.5% | 280.28M 14.8% | 244.12M 4.0% |
Operating Income | -679.57M 66.4% | -2.02B 50.3% | -1.34B 97.7% | -679.55M 55.4% | -437.32M 20.5% | -550.26M 999.6% | -50.04M 28.0% | -69.48M 31.7% |
Operating Margin % | -96.00% 70.1% | -321.00% 112.6% | -151.00% 55.7% | -97.00% 11.5% | -87.00% 115.9% | 548.00% 2590.9% | -22.00% 45.0% | -40.00% 48.1% |
EBITDA | -1.58B 19.9% | -1.98B 56.9% | -1.26B 99.2% | -632.53M 54.4% | -409.57M 25.7% | -550.95M 1455.6% | -35.42M 40.6% | -59.63M 44.4% |
EBITDA Margin % | -223.00% 29.0% | -314.00% 122.7% | -141.00% 56.7% | -90.00% 9.8% | -82.00% 115.0% | 548.00% 3753.3% | -15.00% 55.9% | -34.00% 58.0% |
Interest Expense | 65.13M 39.7% | 46.62M 3.1% | 45.20M 15.8% | 39.04M 9.7% | 43.23M 28.5% | 60.48M 70.4% | 35.50M 56.1% | 22.75M 125.2% |
Interest Income | 19.43M 36.7% | 30.72M 45.0% | 55.83M 49.8% | 37.26M 822.3% | 4.04M 446.7% | 739.00K 97.9% | 35.53M | 0.00 |
Other Income (Expense) | -1.01B 1055.3% | -87.75M 168.6% | -32.67M 25.1% | -43.62M 12.3% | -38.84M 9.3% | -42.80M 18.5% | -36.13M 102.4% | -17.85M 29.4% |
Pre-Tax Income | -1.69B 19.7% | -2.11B 53.1% | -1.38B 90.3% | -723.17M 51.9% | -476.16M 19.6% | -592.48M 593.2% | -85.47M 2.1% | -87.33M 31.3% |
Pre-Tax Margin % | -239.00% 28.7% | -335.00% 117.5% | -154.00% 49.5% | -103.00% 8.4% | -95.00% 116.1% | 590.00% 1694.6% | -37.00% 26.0% | -50.00% 47.9% |
Tax Provision | 356.00K 113.3% | -2.69M 63.5% | -7.36M 977.7% | 839.00K 105.2% | -16.20M 47.4% | -30.79M 186.7% | 35.50M 485.2% | -9.22M 2251.3% |
Net Income | -1.63B 22.5% | -2.10B 53.8% | -1.37B 89.1% | -724.01M 57.4% | -459.96M 18.1% | -561.68M 364.3% | -120.97M 54.9% | -78.11M 38.5% |
Net Margin % | -230.00% 31.3% | -335.00% 117.5% | -154.00% 49.5% | -103.00% 12.0% | -92.00% 116.5% | 559.00% 1154.7% | -53.00% 17.8% | -45.00% 53.1% |
Basic EPS | -1.41 42.4% | -2.45 6.5% | -2.30 84.0% | -1.25 52.4% | -0.82 48.1% | -1.58 209.8% | -0.51 41.7% | -0.36 39.0% |
Diluted EPS | -1.41 42.4% | -2.45 6.5% | -2.30 84.0% | -1.25 52.4% | -0.82 48.1% | -1.58 209.8% | -0.51 41.7% | -0.36 39.0% |
Basic Shares Outstanding | 1.16B 35.0% | 858.44M 44.2% | 595.47M 2.7% | 579.72M 3.9% | 558.18M 57.3% | 354.79M 49.6% | 237.15M 8.3% | 218.88M 1.2% |
Diluted Shares Outstanding | 1.16B 35.0% | 858.44M 44.2% | 595.47M 2.7% | 579.72M 3.9% | 558.18M 57.3% | 354.79M 49.6% | 237.15M 8.3% | 218.88M 1.2% |