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 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.18B 31.4% | 901.46M 69.7% | 2.98B 4.3% | 3.11B 58.4% | 1.96B 34.6% | 1.46B 2.4% | 1.43B 52.1% | 937.24M 54.4% |
Cost of Revenue | 1.00B 43.6% | 1.78B 21.7% | 2.27B 0.3% | 2.27B 69.8% | 1.33B 33.7% | 997.91M 5.5% | 946.32M 53.1% | 618.00M 57.5% |
Gross Profit | 181.59M 120.7% | -877.20M 224.6% | 703.82M 16.7% | 844.65M 34.2% | 629.32M 36.4% | 461.36M 3.8% | 479.34M 50.2% | 319.24M 48.6% |
Gross Margin % | 15.00% 115.5% | -97.00% 504.2% | 24.00% 11.1% | 27.00% 15.6% | 32.00% 0.0% | 32.00% 5.9% | 34.00% 0.0% | 34.00% 2.9% |
Research & Development | 221.25M 20.2% | 277.24M 13.8% | 321.48M 10.9% | 289.81M 32.0% | 219.63M 34.6% | 163.12M 34.4% | 121.35M 47.5% | 82.25M 49.6% |
General & Administrative | 101.03M 31.5% | 147.46M 0.6% | 146.50M 30.2% | 112.50M 36.9% | 82.20M 30.2% | 63.12M 9.5% | 57.67M 97.1% | 29.26M 56.6% |
Selling & Marketing | 117.33M 20.1% | 146.87M 10.6% | 164.32M 2.9% | 159.68M 34.2% | 119.00M 24.0% | 95.98M 9.1% | 87.98M 28.8% | 68.31M 36.5% |
SG&A Expenses | 218.37M 25.8% | 294.32M 5.3% | 310.82M 14.2% | 272.18M 35.3% | 201.20M 26.5% | 159.10M 9.2% | 145.65M 49.3% | 97.57M 42.0% |
Other Operating Expenses | 27.13M 89.5% | 259.53M | 0.00 100.0% | 7.72M 798.6% | 859.00K 82.5% | 4.90M | 0.00 | 0.00 |
Total Operating Expenses | 466.75M 43.8% | 831.08M 25.2% | 663.62M 2.2% | 678.53M 60.7% | 422.18M 32.4% | 318.80M 19.4% | 267.00M 48.5% | 179.82M 45.4% |
Cost and Expenses | 1.47B 43.7% | 2.61B 10.5% | 2.91B 1.0% | 2.94B 67.6% | 1.76B 33.4% | 1.32B 8.5% | 1.21B 52.1% | 797.82M 54.6% |
Operating Income | -285.15M 83.3% | -1.71B 4348.9% | 40.20M 75.8% | 166.12M 19.8% | 207.14M 45.3% | 142.56M 24.9% | 189.95M 36.2% | 139.42M 53.1% |
Operating Margin % | -24.00% 87.4% | -190.00% 19100.0% | 1.00% 80.0% | 5.00% 54.5% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 13.3% | 15.00% 0.0% |
EBITDA | -286.82M 82.5% | -1.64B 1251.2% | 142.49M 40.0% | 237.63M 0.1% | 237.44M 15.2% | 206.06M 2.5% | 211.32M 38.9% | 152.14M 41.7% |
EBITDA Margin % | -24.00% 86.8% | -182.00% 3740.0% | 5.00% 37.5% | 8.00% 33.3% | 12.00% 14.3% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 11.1% |
Interest Expense | 80.92M 333.9% | 18.65M 21.2% | 15.39M 54.6% | 9.95M 14.8% | 8.67M 7.5% | 8.07M 68.0% | 4.80M 89.5% | 2.54M 48.2% |
Interest Income | 13.11M 61.8% | 34.32M 3.5% | 33.16M 177.4% | 11.95M 278.7% | 3.16M 17.3% | 3.82M 19.0% | 4.71M 16.3% | 5.63M 28.0% |
Other Income (Expense) | -106.63M 463495.6% | -23.00K 100.1% | 40.89M 270.6% | 11.04M 155.4% | -19.91M 194.4% | 21.11M 286.1% | -11.34M 393.8% | -2.30M 125.1% |
Pre-Tax Income | -391.78M 77.1% | -1.71B 2206.5% | 81.10M 54.2% | 177.16M 5.4% | 187.22M 14.4% | 163.67M 8.4% | 178.60M 30.3% | 137.12M 36.8% |
Pre-Tax Margin % | -33.00% 82.6% | -190.00% 6433.3% | 3.00% 50.0% | 6.00% 40.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 13.3% | 15.00% 11.8% |
Tax Provision | 13.67M 85.8% | 96.15M 107.1% | 46.42M 44.3% | 83.38M 361.8% | 18.05M 22.7% | 23.34M 30.6% | 33.65M 270.7% | 9.08M 43.5% |
Net Income | -405.45M 77.6% | -1.81B 5361.9% | 34.33M 63.4% | 93.78M 44.6% | 169.17M 20.6% | 140.32M 4.2% | 146.55M 13.8% | 128.83M 53.1% |
Net Margin % | -34.00% 83.0% | -200.00% 20100.0% | 1.00% 66.7% | 3.00% 66.7% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 28.6% | 14.00% 0.0% |
Basic EPS | -6.90 78.2% | -31.64 5286.9% | 0.61 64.1% | 1.70 47.5% | 3.24 16.1% | 2.79 8.8% | 3.06 13.8% | 2.69 35.2% |
Diluted EPS | -6.90 78.2% | -31.64 5373.3% | 0.60 62.7% | 1.61 46.7% | 3.02 13.5% | 2.66 8.9% | 2.92 8.6% | 2.69 45.4% |
Basic Shares Outstanding | 59.83M 4.8% | 57.08M 0.9% | 56.56M 2.7% | 55.09M 5.5% | 52.20M 4.0% | 50.22M 4.8% | 47.92M 0.1% | 47.89M 13.2% |
Diluted Shares Outstanding | 59.83M 4.8% | 57.08M 0.3% | 57.24M 1.5% | 58.10M 3.8% | 55.97M 6.0% | 52.80M 5.2% | 50.20M 4.6% | 47.98M 5.6% |