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 6, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 2.20B 69.4% | 1.30B 61.7% | 804.03M 20.6% | 666.70M 37.5% | 484.92M 111.8% | 228.91M |
Cost of Revenue | 194.22M 57.1% | 123.59M 11.3% | 111.01M 5.9% | 104.80M 44.4% | 72.56M 31.9% | 55.03M |
Gross Profit | 2.01B 70.7% | 1.18B 69.8% | 693.02M 23.3% | 561.90M 36.3% | 412.35M 137.1% | 173.88M |
Gross Margin % | 91.00% 1.1% | 90.00% 4.7% | 86.00% 2.4% | 84.00% 1.2% | 85.00% 11.8% | 76.00% |
Research & Development | 783.14M 16.3% | 935.15M 113.3% | 438.35M 20.0% | 365.16M 41.9% | 257.27M 118.9% | 117.53M |
General & Administrative | 279.30M 38.1% | 451.45M 174.2% | 164.66M 14.5% | 143.82M 0.6% | 144.72M 232.6% | 43.52M |
Selling & Marketing | 503.86M 43.7% | 350.58M 52.3% | 230.18M 2.3% | 225.08M 63.3% | 137.87M 82.9% | 75.40M |
SG&A Expenses | 783.16M 2.4% | 802.03M 103.1% | 394.83M 7.0% | 368.90M 30.5% | 282.59M 137.6% | 118.91M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 14.23M 4249.9% | -343.00K 109.8% | 3.49M |
Total Operating Expenses | 1.57B 9.8% | 1.74B 108.5% | 833.18M 15.7% | 719.83M 33.3% | 539.91M 131.8% | 232.95M |
Cost and Expenses | 1.76B 5.4% | 1.86B 97.1% | 944.19M 14.5% | 824.63M 34.6% | 612.47M 112.7% | 287.98M |
Operating Income | 441.98M 178.8% | -560.57M 299.9% | -140.16M 18.6% | -172.16M 35.3% | -127.21M 103.4% | -62.56M |
Operating Margin % | 20.00% 146.5% | -43.00% 152.9% | -17.00% 34.6% | -26.00% 0.0% | -26.00% 3.7% | -27.00% |
EBITDA | 544.64M 197.2% | -560.57M 343.3% | -126.46M 23.0% | -164.16M 32.0% | -124.40M 105.2% | -60.62M |
EBITDA Margin % | 25.00% 158.1% | -43.00% 168.8% | -16.00% 36.0% | -25.00% 3.8% | -26.00% 0.0% | -26.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 86.71M 15.1% | 75.36M 41.8% | 53.14M 273.3% | 14.23M 4249.9% | -343.00K 109.8% | 3.49M |
Pre-Tax Income | 528.69M 209.0% | -485.21M 457.6% | -87.02M 44.9% | -157.93M 23.8% | -127.56M 115.9% | -59.07M |
Pre-Tax Margin % | 24.00% 164.9% | -37.00% 236.4% | -11.00% 54.2% | -24.00% 7.7% | -26.00% 0.0% | -26.00% |
Tax Provision | -1.03M 10.7% | -931.00K 124.5% | 3.80M 511.1% | 622.00K 82.9% | 340.00K 233.3% | 102.00K |
Net Income | 529.72M 209.4% | -484.28M 433.2% | -90.82M 42.7% | -158.55M 24.0% | -127.90M 116.1% | -59.17M |
Net Margin % | 24.00% 164.9% | -37.00% 236.4% | -11.00% 54.2% | -24.00% 7.7% | -26.00% 0.0% | -26.00% |
Basic EPS | 2.84 185.3% | -3.33 116.2% | -1.54 44.4% | -2.77 12.1% | -2.47 100.8% | -1.23 |
Diluted EPS | 2.62 178.7% | -3.33 116.2% | -1.54 44.4% | -2.77 12.1% | -2.47 100.8% | -1.23 |
Basic Shares Outstanding | 186.38M 28.1% | 145.47M 146.0% | 59.14M 3.3% | 57.25M 10.8% | 51.69M 7.1% | 48.26M |
Diluted Shares Outstanding | 202.11M 38.9% | 145.47M 146.0% | 59.14M 3.3% | 57.25M 10.8% | 51.69M 7.1% | 48.26M |