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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 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 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 450.28M 66.1% | 271.13M 70.1% | 159.36M 26.9% | 125.57M 9.4% | 114.82M 95.3% | 58.79M 272.1% | 15.80M 868.2% | 1.63M 5457.7% |
Cost of Revenue | 65.96M 27.4% | 51.76M 39.5% | 85.58M 67.1% | 51.22M 15.8% | 44.23M 93.0% | 22.92M 189.9% | 7.91M 763.8% | 915.27K 2489.4% |
Gross Profit | 384.32M 75.2% | 219.36M 197.3% | 73.78M 0.8% | 74.35M 5.3% | 70.59M 96.8% | 35.87M 354.3% | 7.90M 1001.5% | 716.79K 12084.5% |
Gross Margin % | 85.00% 4.9% | 81.00% 76.1% | 46.00% 22.0% | 59.00% 3.3% | 61.00% 0.0% | 61.00% 22.0% | 50.00% 13.6% | 44.00% 320.0% |
Research & Development | 0.00 | 0.00 100.0% | 666.10K 66.9% | 2.01M 37.6% | 1.46M 198.4% | 490.00K 5.2% | 517.00K 31.2% | 394.00K 209.5% |
General & Administrative | 16.77M 47.1% | 11.40M 32.8% | 8.59M 47.7% | 16.41M 4.1% | 15.77M | 0.00 100.0% | 5.39M 25.2% | 4.31M |
Selling & Marketing | 32.19M 230.5% | 9.74M 18.7% | 11.98M 36.8% | 18.97M 105.1% | 9.25M 79.3% | 44.64M 237.6% | 13.22M 26347.2% | 50.00K |
SG&A Expenses | 48.97M 131.6% | 21.14M 2.8% | 20.57M 41.9% | 35.38M 41.4% | 25.02M 44.0% | 44.64M 139.8% | 18.61M 327.4% | 4.36M 438.8% |
Other Operating Expenses | 158.56M 36.7% | 115.97M 61035.9% | 189.70K 98.1% | 10.19M | 0.00 100.0% | 564.06K 325.5% | 132.55K | 0.00 |
Total Operating Expenses | 207.53M 51.4% | 137.12M 165.9% | 51.57M 68.8% | 165.23M 18.6% | 139.27M 118.3% | 63.79M 233.5% | 19.13M 302.8% | 4.75M 169.2% |
Cost and Expenses | 273.49M 44.8% | 188.88M 37.7% | 137.16M 17.0% | 165.23M 10.0% | 183.49M 111.6% | 86.71M 220.7% | 27.04M 377.3% | 5.66M 214.7% |
Operating Income | 176.79M 115.0% | 82.25M 270.5% | 22.20M 173.2% | -30.31M 55.9% | -68.68M 145.9% | -27.92M 148.5% | -11.24M 178.6% | -4.03M 395.2% |
Operating Margin % | 39.00% 30.0% | 30.00% 114.3% | 14.00% 158.3% | -24.00% 60.0% | -60.00% 25.0% | -48.00% 32.4% | -71.00% 71.3% | -247.00% 91.1% |
EBITDA | 266.41M 224.7% | 82.04M 234.4% | 24.53M 185.9% | -28.58M 58.6% | -69.09M 150.1% | -27.63M 151.4% | -10.99M 174.8% | -4.00M 395.1% |
EBITDA Margin % | 59.00% 96.7% | 30.00% 100.0% | 15.00% 165.2% | -23.00% 61.7% | -60.00% 27.7% | -47.00% 32.9% | -70.00% 71.4% | -245.00% 91.1% |
Interest Expense | 14.02M 1.9% | 13.76M 13.8% | 15.97M 85.7% | 8.60M 63.2% | 5.27M 22.5% | 4.30M 142.1% | 1.78M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 96.50K |
Other Income (Expense) | -13.90M 6.9% | -14.93M 3.0% | -14.49M 51.1% | -9.59M 49.2% | -6.43M 45.1% | -4.43M 122.6% | -1.99M 2883.3% | -66.71K 93.0% |
Pre-Tax Income | 162.89M 142.0% | 67.32M 773.2% | 7.71M 120.3% | -38.02M 49.4% | -75.11M 132.1% | -32.36M 148.0% | -13.05M 211.2% | -4.19M 136.8% |
Pre-Tax Margin % | 36.00% 44.0% | 25.00% 400.0% | 5.00% 116.7% | -30.00% 53.8% | -65.00% 18.2% | -55.00% 33.7% | -83.00% 67.7% | -257.00% 95.7% |
Tax Provision | 29.76M 365.6% | -11.21M 1932.4% | 611.49K 780.5% | 69.45K 18.9% | 58.42K 88.7% | 30.96K 158.4% | 11.98K 239520.0% | 5.00 |
Net Income | 133.13M 69.5% | 78.52M 1006.3% | 7.10M 118.6% | -38.09M 49.3% | -75.17M 132.1% | -32.39M 148.0% | -13.06M 211.5% | -4.19M 136.8% |
Net Margin % | 30.00% 3.4% | 29.00% 625.0% | 4.00% 113.3% | -30.00% 53.8% | -65.00% 18.2% | -55.00% 33.7% | -83.00% 67.7% | -257.00% 95.7% |
Basic EPS | 3.93 70.1% | 2.31 1000.0% | 0.21 118.4% | -1.14 52.1% | -2.38 116.4% | -1.10 48.6% | -0.74 64.4% | -0.45 114.3% |
Diluted EPS | 3.72 61.0% | 2.31 1000.0% | 0.21 118.4% | -1.14 52.1% | -2.38 116.4% | -1.10 48.6% | -0.74 64.4% | -0.45 114.3% |
Basic Shares Outstanding | 33.91M 0.5% | 34.07M 0.0% | 34.07M 2.0% | 33.42M 5.6% | 31.63M 7.2% | 29.50M 67.5% | 17.62M 87.8% | 9.38M 9.0% |
Diluted Shares Outstanding | 35.74M 4.9% | 34.07M 0.0% | 34.07M 2.0% | 33.42M 5.6% | 31.63M 7.2% | 29.50M 67.5% | 17.62M 87.8% | 9.38M 9.0% |