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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 673.00M 20.1% | 560.23M 29.0% | 434.25M 19.5% | 363.33M 3.4% | 351.41M 29.7% | 271.03M 161.3% | 103.71M 101.4% | 51.49M 1871.5% |
Cost of Revenue | 109.00M 42.1% | 76.73M 69.7% | 45.21M 59.6% | 28.32M 76.9% | 16.01M 161.2% | 6.13M 32.0% | 9.01M 686.0% | 1.15M 114500.0% |
Gross Profit | 564.00M 16.6% | 483.50M 24.3% | 389.04M 16.1% | 335.01M 0.1% | 335.40M 26.6% | 264.90M 179.7% | 94.71M 88.1% | 50.35M 1828.3% |
Gross Margin % | 84.00% 2.3% | 86.00% 4.4% | 90.00% 2.2% | 92.00% 3.2% | 95.00% 3.1% | 98.00% 7.7% | 91.00% 7.1% | 98.00% 2.0% |
Research & Development | 750.00M 7.5% | 697.87M 7.6% | 648.45M 8.1% | 705.79M 42.0% | 497.15M 20.6% | 412.08M 15.3% | 357.36M 21.6% | 294.00M 26.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 127.72M 27.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 349.00M 8.5% | 321.61M 3.8% | 309.80M 11.4% | 278.14M 26.4% | 219.98M 20.3% | 182.93M 13.3% | 161.52M 26.5% | 127.72M 27.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 9.51M 3845.2% | 241.00K | 0.00 | 0.00 100.0% | 3.95M |
Total Operating Expenses | 1.10B 7.8% | 1.02B 6.4% | 958.25M 2.6% | 983.93M 37.2% | 717.13M 20.5% | 595.02M 14.7% | 518.88M 23.0% | 421.72M 27.2% |
Cost and Expenses | 1.21B 10.2% | 1.10B 9.2% | 1.00B 0.9% | 1.01B 38.1% | 733.14M 22.0% | 601.15M 13.9% | 527.89M 24.8% | 422.87M 27.5% |
Operating Income | -535.00M 0.2% | -535.97M 5.8% | -569.21M 12.3% | -648.92M 70.0% | -381.74M 15.6% | -330.12M 22.2% | -424.17M 14.2% | -371.37M 12.9% |
Operating Margin % | -79.00% 17.7% | -96.00% 26.7% | -131.00% 26.8% | -179.00% 64.2% | -109.00% 10.7% | -122.00% 70.2% | -409.00% 43.3% | -721.00% 94.3% |
EBITDA | -474.00M 1.1% | -469.00M 9.2% | -516.45M 19.4% | -640.51M 56.1% | -410.32M 193.5% | -139.81M 64.1% | -389.77M 119.5% | -177.56M 43.2% |
EBITDA Margin % | -70.00% 16.7% | -84.00% 29.4% | -119.00% 32.4% | -176.00% 50.4% | -117.00% 125.0% | -52.00% 86.2% | -376.00% 9.0% | -345.00% 97.1% |
Interest Expense | 62.00M 1.7% | 63.04M 4.5% | 66.00M 53.4% | 43.02M 46.2% | 29.42M 11.6% | 33.29M 2833.1% | 1.14M | 0.00 |
Interest Income | 25.00M 31.5% | 36.51M 36.8% | 26.69M 141.0% | 11.07M 474.4% | 1.93M 72.6% | 7.04M 46.8% | 13.24M 38.7% | 9.54M 134.2% |
Other Income (Expense) | -36.00M 13.9% | -31.61M 19.5% | -39.26M 25.7% | -52.81M 25.9% | -71.24M 149.2% | 144.76M 485.4% | 24.73M 85.8% | 174.28M 1543.5% |
Pre-Tax Income | -571.00M 0.6% | -567.59M 6.7% | -608.46M 13.3% | -701.73M 54.9% | -452.98M 144.4% | -185.36M 53.6% | -399.44M 102.7% | -197.10M 38.1% |
Pre-Tax Margin % | -85.00% 15.8% | -101.00% 27.9% | -140.00% 27.5% | -193.00% 49.6% | -129.00% 89.7% | -68.00% 82.3% | -385.00% 0.5% | -383.00% 96.9% |
Tax Provision | 4.00M 150.5% | 1.60M 187.5% | -1.82M 132.0% | 5.70M 445.6% | 1.04M 13.5% | 1.21M 63.2% | 3.28M 538.7% | 514.00K 103.2% |
Net Income | -575.00M 1.0% | -569.18M 6.2% | -606.64M 14.2% | -707.42M 55.8% | -454.02M 143.4% | -186.57M 53.7% | -402.73M 103.8% | -197.61M 34.6% |
Net Margin % | -85.00% 16.7% | -102.00% 27.1% | -140.00% 28.2% | -195.00% 51.2% | -129.00% 87.0% | -69.00% 82.2% | -388.00% 1.0% | -384.00% 96.7% |
Basic EPS | -5.83 7.3% | -6.29 23.8% | -8.25 18.5% | -10.12 51.0% | -6.70 118.2% | -3.07 56.9% | -7.12 79.3% | -3.97 44.2% |
Diluted EPS | -5.83 7.3% | -6.29 23.8% | -8.25 18.5% | -10.12 51.0% | -6.70 118.2% | -3.07 56.9% | -7.12 79.3% | -3.97 44.2% |
Basic Shares Outstanding | 98.60M 8.9% | 90.54M 23.1% | 73.54M 5.2% | 69.91M 3.1% | 67.80M 11.4% | 60.85M 7.5% | 56.58M 13.7% | 49.78M 17.2% |
Diluted Shares Outstanding | 98.60M 8.9% | 90.54M 23.1% | 73.54M 5.2% | 69.91M 3.1% | 67.80M 11.4% | 60.85M 7.5% | 56.58M 13.7% | 49.78M 17.2% |