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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 4.74B 15.2% | 4.11B 18.0% | 3.48B 11.5% | 3.13B 13.1% | 2.76B 55.5% | 1.78B 57.5% | 1.13B 52.0% | 742.51M 44.8% |
Cost of Revenue | 2.66B 15.4% | 2.31B 17.6% | 1.96B 16.4% | 1.69B 24.3% | 1.36B 39.8% | 970.17M 53.1% | 633.70M 54.4% | 410.36M 31.1% |
Gross Profit | 2.07B 14.9% | 1.81B 18.6% | 1.52B 5.7% | 1.44B 2.3% | 1.41B 74.3% | 808.22M 63.2% | 495.22M 49.1% | 332.15M 66.2% |
Gross Margin % | 44.00% 0.0% | 44.00% 0.0% | 44.00% 4.3% | 46.00% 9.8% | 51.00% 13.3% | 45.00% 2.3% | 44.00% 2.2% | 45.00% 15.4% |
Research & Development | 729.48M 1.3% | 720.14M 18.1% | 879.37M 11.5% | 788.91M 70.9% | 461.60M 29.7% | 355.78M 34.3% | 265.01M 55.3% | 170.69M 58.1% |
General & Administrative | 386.22M 4.1% | 370.95M 8.0% | 403.16M 17.0% | 344.68M 34.5% | 256.30M 48.0% | 173.23M 48.8% | 116.42M 61.8% | 71.97M 51.7% |
Selling & Marketing | 964.36M 3.4% | 932.71M 9.7% | 1.03B 23.3% | 838.42M 84.0% | 455.60M 52.1% | 299.46M 67.4% | 178.85M 74.0% | 102.78M 60.4% |
SG&A Expenses | 1.35B 3.6% | 1.30B 9.2% | 1.44B 21.4% | 1.18B 66.2% | 711.90M 50.6% | 472.69M 60.1% | 295.27M 69.0% | 174.75M 56.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.47M 14.6% | 5.23M | 0.00 | 0.00 100.0% |
Total Operating Expenses | 2.08B 2.8% | 2.02B 12.6% | 2.31B 17.4% | 1.97B 68.0% | 1.17B 41.6% | 828.47M 47.9% | 560.28M 62.2% | 345.44M 57.4% |
Cost and Expenses | 4.74B 9.5% | 4.33B 1.3% | 4.28B 16.9% | 3.66B 44.6% | 2.53B 40.6% | 1.80B 50.6% | 1.19B 58.0% | 755.80M 42.0% |
Operating Income | -5.62M 97.4% | -218.17M 72.5% | -792.38M 49.3% | -530.89M 325.8% | 235.10M 1665.2% | -15.02M 76.9% | -65.06M 389.3% | -13.30M 32.2% |
Operating Margin % | 0.00% 100.0% | -5.00% 78.3% | -23.00% 35.3% | -17.00% 288.9% | 9.00% 1000.0% | -1.00% 83.3% | -6.00% 200.0% | -2.00% 50.0% |
EBITDA | 436.40M 121.6% | 196.91M 134.5% | -570.67M 49.0% | -382.96M 222.3% | 313.21M 527.3% | 49.93M 216.2% | -42.95M 7082.8% | -598.00K 98.9% |
EBITDA Margin % | 9.00% 80.0% | 5.00% 131.3% | -16.00% 33.3% | -12.00% 209.1% | 11.00% 266.7% | 3.00% 175.0% | -4.00% | 0.00% 100.0% |
Interest Expense | 1.91M 363.7% | 411.00K 43.7% | 730.00K 85.9% | 5.16M 73.2% | 2.98M 13.2% | 3.43M 45.1% | 2.37M 583.8% | 346.00K 78.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 99.52M 1.3% | 98.21M 5.7% | 92.95M 140.8% | 38.60M 2496.2% | 1.49M 17.4% | 1.80M 56.5% | 4.14M 4.5% | 3.96M 109.1% |
Pre-Tax Income | 93.90M 178.3% | -119.96M 82.8% | -699.43M 42.1% | -492.28M 308.1% | 236.59M 1382.2% | -18.45M 69.7% | -60.92M 552.7% | -9.33M 85.2% |
Pre-Tax Margin % | 2.00% 166.7% | -3.00% 85.0% | -20.00% 25.0% | -16.00% 277.8% | 9.00% 1000.0% | -1.00% 80.0% | -5.00% 400.0% | -1.00% 91.7% |
Tax Provision | 5.54M 41.3% | 9.43M 6.9% | 10.13M 77.1% | 5.72M 198.7% | -5.80M 513.5% | -945.00K 3.8% | -982.00K 106.3% | -476.00K 251.1% |
Net Income | 88.36M 168.3% | -129.39M 81.8% | -709.56M 42.5% | -498.00M 305.5% | 242.38M 1484.5% | -17.51M 70.8% | -59.94M 576.7% | -8.86M 86.1% |
Net Margin % | 2.00% 166.7% | -3.00% 85.0% | -20.00% 25.0% | -16.00% 277.8% | 9.00% 1000.0% | -1.00% 80.0% | -5.00% 400.0% | -1.00% 91.7% |
Basic EPS | 0.60 167.4% | -0.89 82.2% | -5.01 38.4% | -3.62 297.8% | 1.83 1407.1% | -0.14 73.1% | -0.52 513.9% | -0.08 96.2% |
Diluted EPS | 0.59 166.3% | -0.89 82.2% | -5.01 38.4% | -3.62 311.7% | 1.71 1321.4% | -0.14 73.1% | -0.52 550.0% | -0.08 86.2% |
Basic Shares Outstanding | 147.15M 1.7% | 144.63M 2.2% | 141.57M 2.8% | 137.67M 3.7% | 132.71M 7.0% | 123.98M 7.6% | 115.22M 10.1% | 104.62M 269.6% |
Diluted Shares Outstanding | 150.91M 4.3% | 144.63M 2.2% | 141.57M 2.8% | 137.67M 2.8% | 141.67M 14.3% | 123.98M 7.6% | 115.22M 10.1% | 104.62M 4.3% |