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 11, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 326.66M 61.2% | 202.70M 40.8% | 143.99M 49.2% | 283.61M 29.6% | 218.81M 88.4% | 116.16M 38.2% | 84.07M 1.3% | 85.21M 15.7% |
Cost of Revenue | 151.67M 54.4% | 98.20M 58.6% | 61.91M 38.5% | 100.64M 26.8% | 79.35M 36.3% | 58.22M 30.8% | 44.52M 9.2% | 49.01M 7.8% |
Gross Profit | 174.99M 67.5% | 104.49M 27.3% | 82.09M 55.1% | 182.96M 31.2% | 139.46M 140.7% | 57.93M 46.4% | 39.56M 9.3% | 36.20M 24.4% |
Gross Margin % | 54.00% 3.8% | 52.00% 8.8% | 57.00% 12.3% | 65.00% 1.6% | 64.00% 28.0% | 50.00% 6.4% | 47.00% 11.9% | 42.00% 10.6% |
Research & Development | 118.89M 11.3% | 106.86M 9.5% | 97.59M 8.1% | 90.29M 73.3% | 52.10M 64.6% | 31.65M 33.0% | 23.80M 4.5% | 22.77M 8.5% |
General & Administrative | 0.00 | 0.00 100.0% | 82.37M 11.0% | 74.23M 40.0% | 53.02M 53.3% | 34.59M 70.1% | 20.34M 207.5% | 6.61M 16.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.60M 30.4% | 2.30M 53.3% | 1.50M 400.0% | 300.00K 0.0% | 300.00K 97.9% | 14.61M 9.1% |
SG&A Expenses | 116.50M 14.0% | 102.16M 21.7% | 83.97M 9.7% | 76.53M 40.4% | 54.52M 56.2% | 34.89M 69.1% | 20.64M 2.8% | 21.22M 0.6% |
Other Operating Expenses | 0.00 100.0% | 10.72M 38.7% | 7.73M 8067.0% | -97.00K 80.1% | -488.00K 1425.0% | -32.00K 14.3% | -28.00K 57.6% | -66.00K 127.6% |
Total Operating Expenses | 235.40M 7.1% | 219.73M 16.1% | 189.29M 13.5% | 166.82M 56.5% | 106.62M 60.2% | 66.55M 49.8% | 44.43M 1.0% | 43.99M 3.9% |
Cost and Expenses | 387.07M 26.0% | 307.21M 22.3% | 251.19M 6.1% | 267.46M 43.8% | 185.97M 49.0% | 124.77M 40.3% | 88.95M 4.4% | 93.00M 2.6% |
Operating Income | -60.41M 47.6% | -115.24M 7.5% | -107.20M 2593.6% | 4.30M 82.7% | 24.92M 389.3% | -8.61M 76.7% | -4.87M 37.4% | -7.79M 239.4% |
Operating Margin % | -18.00% 68.4% | -57.00% 23.0% | -74.00% 3800.0% | 2.00% 81.8% | 11.00% 257.1% | -7.00% 16.7% | -6.00% 33.3% | -9.00% 250.0% |
EBITDA | -2.12M 96.6% | -63.04M 24.4% | -83.34M 397.8% | 27.98M 31.4% | 40.77M 1917.6% | -2.24M 166.5% | 3.37M 861.2% | -443.00K 104.9% |
EBITDA Margin % | -1.00% 96.8% | -31.00% 46.6% | -58.00% 680.0% | 10.00% 47.4% | 19.00% 1050.0% | -2.00% 150.0% | 4.00% 500.0% | -1.00% 111.1% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 726.00K 57.6% | 1.71M 13.4% | 1.51M 73.8% |
Interest Income | 24.83M 8.5% | 22.88M 15.1% | 26.96M 269.7% | 7.29M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 18.11M 18.2% | 22.13M 17.5% | 26.82M 272.8% | 7.19M 1574.2% | -488.00K 35.6% | -758.00K 56.5% | -1.74M 10.4% | -1.58M 75.5% |
Pre-Tax Income | -42.30M 54.6% | -93.11M 15.8% | -80.38M 444.5% | 23.34M 27.9% | 32.35M 445.3% | -9.37M 41.7% | -6.62M 29.4% | -9.37M 299.7% |
Pre-Tax Margin % | -13.00% 71.7% | -46.00% 17.9% | -56.00% 800.0% | 8.00% 46.7% | 15.00% 287.5% | -8.00% 0.0% | -8.00% 27.3% | -11.00% 320.0% |
Tax Provision | 598.00K 23.0% | 486.00K 219.7% | 152.00K 85.4% | 82.00K 5.1% | 78.00K 7700.0% | 1.00K 112.5% | -8.00K 69.2% | -26.00K 18.8% |
Net Income | -42.90M 54.2% | -93.60M 16.2% | -80.53M 446.3% | 23.25M 28.0% | 32.28M 444.4% | -9.37M 41.8% | -6.61M 29.3% | -9.34M 297.8% |
Net Margin % | -13.00% 71.7% | -46.00% 17.9% | -56.00% 800.0% | 8.00% 46.7% | 15.00% 287.5% | -8.00% 0.0% | -8.00% 27.3% | -11.00% 320.0% |
Basic EPS | -1.72 57.5% | -4.05 11.6% | -3.63 433.0% | 1.09 35.9% | 1.70 393.1% | -0.58 7.9% | -0.63 3.1% | -0.65 297.0% |
Diluted EPS | -1.72 57.5% | -4.05 11.6% | -3.63 452.4% | 1.03 32.7% | 1.53 363.8% | -0.58 7.9% | -0.63 3.1% | -0.65 297.0% |
Basic Shares Outstanding | 24.97M 8.0% | 23.12M 4.2% | 22.19M 4.4% | 21.25M 11.8% | 19.01M 18.3% | 16.06M 52.2% | 10.56M 26.2% | 14.30M 0.0% |
Diluted Shares Outstanding | 24.97M 8.0% | 23.12M 4.2% | 22.19M 2.1% | 22.66M 7.2% | 21.14M 31.6% | 16.06M 52.2% | 10.56M 26.2% | 14.30M 0.0% |