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 28, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2017 Dec 31, 2017 Apr 5, 2018 |
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Total Revenue | 1.64B 29.4% | 1.26B 33.9% | 944.28M 44.5% | 653.56M 42.5% | 458.61M 78.5% | 256.96M 103.0% | 126.57M | 1.35B 7.7% |
Cost of Revenue | 700.77M 35.9% | 515.52M 25.2% | 411.63M 25.9% | 326.93M 37.9% | 237.13M 74.6% | 135.84M 85.3% | 73.30M | 1.29B 8.8% |
Gross Profit | 934.37M 24.8% | 748.44M 40.5% | 532.65M 63.1% | 326.63M 47.5% | 221.47M 82.9% | 121.11M 127.4% | 53.26M | 59.10M 11.4% |
Gross Margin % | 57.00% 3.4% | 59.00% 5.4% | 56.00% 12.0% | 50.00% 4.2% | 48.00% 2.1% | 47.00% 11.9% | 42.00% | 4.00% 20.0% |
Research & Development | 313.91M 16.3% | 269.82M 22.7% | 219.94M 58.6% | 138.72M 116.4% | 64.09M 57.2% | 40.78M 27.4% | 32.01M | 0.00 |
General & Administrative | 225.13M 14.9% | 195.86M 9.2% | 179.37M 36.7% | 131.25M 85.0% | 70.94M 124.1% | 31.66M 23.4% | 25.66M | 52.30M 14.3% |
Selling & Marketing | 342.90M 12.9% | 303.80M 29.6% | 234.42M 37.1% | 170.97M 41.4% | 120.91M 63.8% | 73.80M 69.5% | 43.54M | 0.00 |
SG&A Expenses | 568.03M 13.7% | 499.66M 20.8% | 413.79M 36.9% | 302.22M 57.5% | 191.85M 81.9% | 105.46M 52.4% | 69.20M | 52.30M 14.3% |
Other Operating Expenses | -29.21M 261.8% | 18.05M 37.6% | 13.12M 95.1% | 6.72M 27.9% | 5.26M 29.5% | 4.06M 52.7% | 2.66M | 2.40M 0.0% |
Total Operating Expenses | 852.73M 8.3% | 787.53M 21.7% | 646.85M 44.5% | 447.66M 71.4% | 261.20M 73.8% | 150.30M 44.7% | 103.87M | 54.70M 13.7% |
Cost and Expenses | 1.55B 19.2% | 1.30B 23.1% | 1.06B 36.6% | 774.60M 55.4% | 498.33M 74.2% | 286.14M 61.5% | 177.17M | 1.34B 7.7% |
Operating Income | 81.65M 308.9% | -39.09M 65.8% | -114.19M 5.7% | -121.04M 204.7% | -39.72M 36.1% | -29.18M 42.3% | -50.60M | -129.30M 87.9% |
Operating Margin % | 5.00% 266.7% | -3.00% 75.0% | -12.00% 36.8% | -19.00% 111.1% | -9.00% 18.2% | -11.00% 72.5% | -40.00% | -10.00% 66.7% |
EBITDA | 104.27M 1264.3% | -8.96M 90.7% | -96.47M 8.1% | -104.95M 236.4% | -31.20M 24.2% | -25.12M 46.4% | -46.87M | -76.60M 447.1% |
EBITDA Margin % | 6.00% 700.0% | -1.00% 90.0% | -10.00% 37.5% | -16.00% 128.6% | -7.00% 30.0% | -10.00% 73.0% | -37.00% | -6.00% 500.0% |
Interest Expense | 7.61M 134.9% | 3.24M 37.8% | 2.35M 80.6% | 1.30M 3.7% | 1.26M 5.6% | 1.19M 26.1% | 1.61M | 200.00K 99.4% |
Interest Income | 7.70M 4.7% | 8.08M 8.5% | 7.45M 79.5% | 4.15M 2863.6% | 140.00K 48.7% | 273.00K 75.4% | 1.11M | 0.00 |
Other Income (Expense) | -10.02M 213.4% | 8.84M 291.4% | 2.26M 72.0% | 8.06M 301.2% | 2.01M 190.6% | -2.22M 317.7% | -531.00K | 700.00K 102.0% |
Pre-Tax Income | 71.63M 336.8% | -30.25M 73.0% | -111.94M 0.9% | -112.98M 199.6% | -37.71M 20.1% | -31.40M 38.6% | -51.13M | -128.60M 23.9% |
Pre-Tax Margin % | 4.00% 300.0% | -2.00% 83.3% | -12.00% 29.4% | -17.00% 112.5% | -8.00% 33.3% | -12.00% 70.0% | -40.00% | -10.00% 25.0% |
Tax Provision | 3.69M 45.1% | 6.73M 14.0% | 5.90M 465.9% | 1.04M 0.0% | 1.04M 10.3% | 1.16M 349.0% | 259.00K | -7.80M 1200.0% |
Net Income | 67.93M 283.7% | -36.98M 68.6% | -117.84M 3.4% | -114.02M 194.2% | -38.76M 19.0% | -32.56M 36.6% | -51.39M | -120.80M 17.1% |
Net Margin % | 4.00% 233.3% | -3.00% 75.0% | -12.00% 29.4% | -17.00% 112.5% | -8.00% 38.5% | -13.00% 68.3% | -41.00% | -9.00% 12.5% |
Basic EPS | 0.33 273.7% | -0.19 70.8% | -0.65 4.4% | -0.68 6.3% | -0.64 204.8% | -0.21 50.0% | -0.42 | -4.17 16.8% |
Diluted EPS | 0.31 263.2% | -0.19 70.8% | -0.65 4.4% | -0.68 6.3% | -0.64 220.0% | -0.20 52.4% | -0.42 | -4.17 16.8% |
Basic Shares Outstanding | 205.83M 5.7% | 194.65M 7.6% | 180.82M 7.8% | 167.77M 176.3% | 60.73M 62.7% | 162.65M 844.3% | 17.22M | 28.97M 0.1% |
Diluted Shares Outstanding | 217.57M 11.8% | 194.65M 7.6% | 180.82M 7.8% | 167.77M 176.3% | 60.73M 60.1% | 152.03M 614.1% | 21.29M | 28.97M 0.1% |