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 20, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 482.41M 10.2% | 437.85M 1.8% | 430.30M 55.9% | 275.95M 43.4% | 192.43M 162.8% | 73.22M 5.6% | 77.59M 43.3% | 54.14M |
Cost of Revenue | 142.42M 36.9% | 225.63M 2.4% | 220.24M 104.7% | 107.58M 94.6% | 55.28M 214.8% | 17.56M 18.3% | 21.50M 40.2% | 15.34M |
Gross Profit | 339.99M 60.2% | 212.22M 1.0% | 210.06M 24.8% | 168.37M 22.8% | 137.15M 146.4% | 55.65M 0.8% | 56.09M 44.6% | 38.80M |
Gross Margin % | 70.00% 45.8% | 48.00% 2.0% | 49.00% 19.7% | 61.00% 14.1% | 71.00% 6.6% | 76.00% 5.6% | 72.00% 0.0% | 72.00% |
Research & Development | 53.32M 3.5% | 55.27M 5.5% | 58.50M 1.8% | 59.56M 26.7% | 47.01M 66.1% | 28.30M 8.7% | 30.99M 28.2% | 24.17M |
General & Administrative | 110.53M 12.3% | 98.41M 4.6% | 103.19M 6.7% | 110.62M 20.6% | 91.71M 223.1% | 28.39M 45.4% | 52.01M 130.9% | 22.52M |
Selling & Marketing | 139.58M 13.6% | 122.87M 14.9% | 144.31M 26.8% | 113.85M 35.1% | 84.27M 101.8% | 41.77M 25.7% | 56.22M 35.9% | 41.36M |
SG&A Expenses | 250.10M 13.0% | 221.28M 10.6% | 247.50M 10.3% | 224.47M 27.6% | 175.98M 150.8% | 70.16M 35.2% | 108.23M 69.4% | 63.88M |
Other Operating Expenses | 0.00 100.0% | 239.00K | 0.00 100.0% | 571.00K 67.9% | 340.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 303.42M 9.6% | 276.79M 14.5% | 323.72M 14.0% | 284.03M 27.4% | 222.99M 126.5% | 98.45M 29.3% | 139.22M 62.7% | 85.57M |
Cost and Expenses | 445.84M 11.3% | 502.42M 7.6% | 543.97M 38.9% | 391.61M 40.7% | 278.27M 139.9% | 116.02M 27.8% | 160.72M 59.3% | 100.91M |
Operating Income | 36.57M 156.6% | -64.57M 53.4% | -138.43M 19.7% | -115.66M 34.7% | -85.84M 100.6% | -42.80M 48.5% | -83.13M 68.8% | -49.26M |
Operating Margin % | 8.00% 153.3% | -15.00% 53.1% | -32.00% 23.8% | -42.00% 6.7% | -45.00% 22.4% | -58.00% 45.8% | -107.00% 17.6% | -91.00% |
EBITDA | 98.92M 164.9% | 37.35M 148.5% | -77.07M 34.1% | -116.95M 23.9% | -94.42M 174.9% | -34.34M 54.1% | -74.85M 70.9% | -43.80M |
EBITDA Margin % | 21.00% 133.3% | 9.00% 150.0% | -18.00% 57.1% | -42.00% 14.3% | -49.00% 4.3% | -47.00% 51.0% | -96.00% 18.5% | -81.00% |
Interest Expense | 51.57M 21.2% | 42.54M 33.6% | 31.83M 264.9% | 8.72M 51.5% | 5.76M 60.9% | 14.73M 106.5% | 7.13M | 0.00 |
Interest Income | 0.00 100.0% | 1.75M 55.1% | 3.90M 443.2% | 717.00K 2072.7% | 33.00K | 0.00 | 0.00 100.0% | 3.71M |
Other Income (Expense) | -9.84M 129.0% | 33.86M 561.2% | 5.12M 112.8% | -40.06M 19.5% | -33.51M 148.4% | -13.49M 35.7% | -21.00M 1623.7% | -1.22M |
Pre-Tax Income | 26.73M 187.1% | -30.71M 77.0% | -133.31M 14.4% | -155.72M 30.5% | -119.35M 123.9% | -53.30M 48.4% | -103.22M 104.5% | -50.48M |
Pre-Tax Margin % | 6.00% 185.7% | -7.00% 77.4% | -31.00% 44.6% | -56.00% 9.7% | -62.00% 15.1% | -73.00% 45.1% | -133.00% 43.0% | -93.00% |
Tax Provision | 11.42M 439.3% | 2.12M 240.4% | 622.00K 26.1% | 842.00K 108.2% | -10.27M 507.5% | -1.69M 1861.5% | 96.00K 82.8% | 558.00K |
Net Income | 15.32M 146.7% | -32.83M 75.5% | -133.93M 14.5% | -156.56M 43.5% | -109.08M 111.4% | -51.61M 50.0% | -103.32M 107.0% | -49.92M |
Net Margin % | 3.00% 142.9% | -7.00% 77.4% | -31.00% 45.6% | -57.00% 0.0% | -57.00% 18.6% | -70.00% 47.4% | -133.00% 44.6% | -92.00% |
Basic EPS | -0.03 90.2% | -0.33 76.3% | -1.39 13.7% | -1.61 38.8% | -1.16 84.1% | -0.63 86.8% | -4.79 84.9% | -2.59 |
Diluted EPS | -0.03 90.9% | -0.33 76.3% | -1.39 13.7% | -1.61 38.8% | -1.16 84.1% | -0.63 86.8% | -4.79 84.9% | -2.59 |
Basic Shares Outstanding | 103.69M 4.1% | 99.58M 3.7% | 96.06M 1.3% | 97.35M 3.7% | 93.88M 15.2% | 81.48M 277.9% | 21.56M 11.9% | 19.27M |
Diluted Shares Outstanding | 103.69M 4.1% | 99.58M 3.7% | 96.06M 1.3% | 97.35M 3.7% | 93.88M 15.2% | 81.48M 277.9% | 21.56M 11.8% | 19.28M |