Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 28, 2025 Feb 19, 2026 | 2024 Dec 29, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2023 Jan 1, 2023 Feb 23, 2023 | 2022 Jan 2, 2022 Feb 23, 2023 | 2021 Jan 3, 2021 Feb 23, 2023 |
|---|
Total Revenue | 2.73B 1.9% | 2.78B 7.2% | 3.00B 76.5% | 3.27B 92.3% | 1.70B 2.2% | 1.66B |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 186.20M 14.9% | 218.70M 10.7% | 245.00M 156.0% | 187.90M 96.3% | 95.70M 13.5% | 84.30M |
General & Administrative | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 746.30M 2.7% | 766.80M 0.5% | 763.20M 218.5% | 621.00M 159.2% | 239.60M 32.6% | 180.70M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -919.20M 53.1% | -1.96B 1509.7% | 139.10M 84.6% | 843.70M 6.9% | 906.00M 14.6% | 1.06B |
Operating Margin % | -34.00% 51.4% | -70.00% 1500.0% | 5.00% 90.6% | 26.00% 50.9% | 53.00% 17.2% | 64.00% |
EBITDA | -488.10M 67.8% | -1.51B 363.1% | 575.70M 39.6% | 1.10B 14.9% | 953.00M 12.5% | 1.09B |
EBITDA Margin % | -18.00% 66.7% | -54.00% 384.2% | 19.00% 66.1% | 34.00% 39.3% | 56.00% 15.2% | 66.00% |
Interest Expense | 177.60M 8.6% | 163.50M 10.8% | 147.60M | 75.70M | - | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -1.11B 48.0% | -2.13B 7224.7% | -29.10M 103.2% | 735.90M 18.3% | 900.30M 13.5% | 1.04B |
Pre-Tax Margin % | -41.00% 46.8% | -77.00% 7600.0% | -1.00% 101.9% | 23.00% 56.6% | 53.00% 15.9% | 63.00% |
Tax Provision | 24.10M 130.3% | -79.50M 318.4% | -19.00M 109.7% | 187.20M 4.5% | 196.10M 14.7% | 230.00M |
Net Income | -1.13B 44.8% | -2.05B 20216.8% | -10.10M 101.4% | 548.70M 22.1% | 704.20M 13.1% | 810.30M |
Net Margin % | -41.00% 44.6% | -74.00% | 0.00% 100.0% | 17.00% 58.5% | 41.00% 16.3% | 49.00% |
Basic EPS | -16.69 45.4% | -30.54 20260.0% | -0.15 100.9% | 9.66 42.3% | 16.74 13.0% | 19.24 |
Diluted EPS | -16.69 45.4% | -30.54 20260.0% | -0.15 100.9% | 9.56 41.8% | 16.43 11.7% | 18.60 |
Basic Shares Outstanding | 67.80M 0.9% | 67.20M 0.6% | 66.80M 58.7% | 56.80M 34.9% | 42.10M 0.0% | 42.10M |
Diluted Shares Outstanding | 67.80M 0.9% | 67.20M 0.6% | 66.80M 55.7% | 57.40M 33.8% | 42.90M 1.6% | 43.60M |