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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 255.87M 23.3% | 207.54M 4.2% | 216.67M 19.7% | 180.96M 31.2% | 137.93M 27.6% | 108.09M 26.4% | 85.54M 28.4% | 66.64M 19.7% |
Cost of Revenue | 113.25M 50.1% | 75.46M 0.7% | 75.97M 5.0% | 79.93M 10.5% | 72.31M 62.0% | 44.62M 22.4% | 36.45M 53.8% | 23.70M 49.1% |
Gross Profit | 142.61M 8.0% | 132.08M 6.1% | 140.69M 39.3% | 101.02M 54.0% | 65.62M 3.4% | 63.47M 29.3% | 49.09M 14.3% | 42.94M 7.9% |
Gross Margin % | 56.00% 12.5% | 64.00% 1.5% | 65.00% 16.1% | 56.00% 16.7% | 48.00% 18.6% | 59.00% 3.5% | 57.00% 10.9% | 64.00% 9.9% |
Research & Development | 173.14M 14.2% | 201.78M 11.0% | 181.77M 43.8% | 126.37M 39.0% | 90.90M 40.5% | 64.69M 64.2% | 39.40M 14.1% | 34.52M 24.8% |
General & Administrative | 95.41M 4.3% | 99.68M 0.5% | 99.15M 9.2% | 90.83M 41.9% | 64.01M 52.8% | 41.90M 54.9% | 27.04M 45.8% | 18.55M 28.5% |
Selling & Marketing | 40.96M 2.6% | 39.92M 7.2% | 37.23M 21.5% | 30.64M 38.3% | 22.15M 24.5% | 17.80M 16.7% | 21.36M 19.8% | 17.83M 6.7% |
SG&A Expenses | 136.37M 2.3% | 139.59M 2.4% | 136.37M 12.3% | 121.47M 41.0% | 86.16M 44.3% | 59.69M 23.3% | 48.40M 33.0% | 36.38M 16.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.06M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 309.51M 9.3% | 341.38M 7.3% | 318.14M 28.4% | 247.84M 40.0% | 177.06M 42.3% | 124.39M 41.7% | 87.81M 23.8% | 70.91M 20.5% |
Cost and Expenses | 422.76M 1.4% | 416.83M 5.8% | 394.11M 20.2% | 327.77M 31.4% | 249.37M 47.5% | 169.01M 36.0% | 124.26M 31.3% | 94.61M 26.6% |
Operating Income | -166.90M 20.3% | -209.30M 17.9% | -177.45M 19.0% | -149.12M 33.8% | -111.44M 82.9% | -60.92M 57.3% | -38.72M 38.4% | -27.97M 47.0% |
Operating Margin % | -65.00% 35.6% | -101.00% 23.2% | -82.00% 0.0% | -82.00% 1.2% | -81.00% 44.6% | -56.00% 24.4% | -45.00% 7.1% | -42.00% 23.5% |
EBITDA | -96.30M 54.0% | -209.30M 21.8% | -171.90M 20.7% | -142.47M 31.2% | -108.60M 89.7% | -57.26M 63.2% | -35.08M 39.9% | -25.07M 44.6% |
EBITDA Margin % | -38.00% 62.4% | -101.00% 27.8% | -79.00% 0.0% | -79.00% 0.0% | -79.00% 49.1% | -53.00% 29.3% | -41.00% 7.9% | -38.00% 22.6% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 3.95M 273.7% | 1.06M 53.1% | 2.25M 20.0% | 1.88M 333.7% | 433.00K 20.6% |
Other Income (Expense) | 64.57M 173.8% | 23.59M 89.3% | 220.37M 9643.8% | -2.31M 121.7% | 10.63M 69.3% | 34.62M 171.7% | 12.74M 3462.3% | -379.00K 119.3% |
Pre-Tax Income | -102.33M 44.9% | -185.71M 532.7% | 42.92M 128.8% | -149.13M 47.9% | -100.81M 283.4% | -26.29M 1.2% | -25.97M 8.4% | -28.35M 66.2% |
Pre-Tax Margin % | -40.00% 55.1% | -89.00% 545.0% | 20.00% 124.4% | -82.00% 12.3% | -73.00% 204.2% | -24.00% 20.0% | -30.00% 30.2% | -43.00% 38.7% |
Tax Provision | 939.00K 33.5% | 1.41M 35.8% | 2.20M 3390.5% | 63.00K 84.7% | 411.00K 19.1% | 345.00K 218.6% | -291.00K 477.9% | 77.00K 76.8% |
Net Income | -103.27M 44.8% | -187.12M 559.5% | 40.72M 127.3% | -149.19M 47.4% | -101.22M 280.0% | -26.64M 3.7% | -25.68M 9.7% | -28.43M 63.4% |
Net Margin % | -40.00% 55.6% | -90.00% 573.7% | 19.00% 123.2% | -82.00% 12.3% | -73.00% 192.0% | -25.00% 16.7% | -30.00% 30.2% | -43.00% 38.7% |
Basic EPS | -1.41 45.1% | -2.57 550.9% | 0.57 127.1% | -2.10 46.9% | -1.43 225.0% | -0.44 7.3% | -0.41 30.5% | -0.59 80.8% |
Diluted EPS | -1.41 45.1% | -2.57 575.9% | 0.54 125.7% | -2.10 46.9% | -1.43 225.0% | -0.44 7.3% | -0.41 30.5% | -0.59 80.8% |
Basic Shares Outstanding | 73.44M 1.1% | 72.67M 1.2% | 71.78M 0.8% | 71.17M 0.8% | 70.59M 17.6% | 60.02M 5.1% | 63.27M 30.5% | 48.47M 754.7% |
Diluted Shares Outstanding | 73.44M 1.1% | 72.67M 3.1% | 74.99M 5.4% | 71.17M 0.8% | 70.59M 17.6% | 60.02M 5.1% | 63.27M 30.5% | 48.47M 754.7% |