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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 2.20B 15.6% | 1.90B 53.0% | 1.24B 33.3% | 933.01M 32.9% | 701.89M 30.0% | 540.10M 41.8% | 380.83M 26.5% | 301.03M 94.7% |
Cost of Revenue | 881.50M 176.2% | 319.10M 112.2% | 150.34M 7.4% | 139.99M 44.2% | 97.05M 53.1% | 63.38M 12.0% | 56.59M 65.5% | 34.19M 365.0% |
Gross Profit | 1.32B 16.8% | 1.58B 44.8% | 1.09B 37.8% | 793.02M 31.1% | 604.84M 26.9% | 476.72M 47.0% | 324.25M 21.5% | 266.84M 81.2% |
Gross Margin % | 60.00% 27.7% | 83.00% 5.7% | 88.00% 3.5% | 85.00% 1.2% | 86.00% 2.3% | 88.00% 3.5% | 85.00% 4.5% | 89.00% 6.3% |
Research & Development | 1.52B 89.2% | 804.52M 8.3% | 877.39M 0.0% | 877.09M 13.7% | 771.18M 6.8% | 722.34M 28.8% | 560.91M 39.6% | 401.84M 141.0% |
General & Administrative | 478.94M 14.1% | 557.87M 23.1% | 453.27M 3.8% | 436.82M 58.9% | 274.96M 13.5% | 317.88M 11.6% | 284.81M 35.6% | 209.98M 75.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 28.60M 95.9% | 14.60M 89.6% | 7.70M | 0.00 | 0.00 100.0% | -2.22M 178.5% |
SG&A Expenses | 478.94M 14.1% | 557.87M 15.8% | 481.87M 6.7% | 451.42M 59.7% | 282.66M 11.1% | 317.88M 11.6% | 284.81M 37.1% | 207.76M 69.3% |
Other Operating Expenses | -26.50M 1201.7% | 2.40M 54.3% | 1.56M 118.3% | 714.00K 1.1% | 706.00K 6.6% | 662.00K 22.0% | 849.00K 229.4% | -656.00K 133.1% |
Total Operating Expenses | 1.97B 44.7% | 1.36B 0.3% | 1.36B 2.4% | 1.33B 26.0% | 1.05B 1.3% | 1.04B 23.0% | 846.57M 38.7% | 610.47M 110.2% |
Cost and Expenses | 2.86B 69.6% | 1.68B 11.4% | 1.51B 2.9% | 1.47B 27.6% | 1.15B 4.3% | 1.10B 22.3% | 903.16M 40.1% | 644.66M 116.5% |
Operating Income | -657.77M 401.6% | 218.08M 181.4% | -267.82M 50.1% | -536.20M 19.2% | -449.71M 20.3% | -564.16M 8.0% | -522.32M 52.0% | -343.63M 100.2% |
Operating Margin % | -30.00% 372.7% | 11.00% 150.0% | -22.00% 61.4% | -57.00% 10.9% | -64.00% 38.5% | -104.00% 24.1% | -137.00% 20.2% | -114.00% 2.7% |
EBITDA | -647.97M 294.6% | 333.06M 175.8% | -439.20M 24.6% | -582.12M 90.2% | -306.08M 32.5% | -453.38M 30.5% | -652.66M 106.1% | -316.66M 811.1% |
EBITDA Margin % | -29.00% 261.1% | 18.00% 151.4% | -35.00% 43.5% | -62.00% 40.9% | -44.00% 47.6% | -84.00% 50.9% | -171.00% 62.9% | -105.00% 377.3% |
Interest Expense | 9.73M 47.1% | 18.39M 16.4% | 22.01M 58.7% | 53.25M 16.2% | 63.52M 6.0% | 59.95M 95.5% | 30.67M 9.0% | 33.71M 483.1% |
Interest Income | 19.57M 72.7% | 71.77M 16.5% | 85.97M 210.1% | 27.72M 7731.4% | 354.00K 88.1% | 2.97M 59.0% | 7.24M 6.3% | 6.81M 276.5% |
Other Income (Expense) | -44.45M 204.1% | 42.69M 116.9% | -252.27M 64.1% | -153.76M 477.2% | 40.76M 267.3% | 11.10M 233.4% | -8.32M 56.2% | -18.98M 115.4% |
Pre-Tax Income | -702.23M 369.3% | 260.77M 150.1% | -520.10M 24.6% | -689.96M 64.7% | -418.95M 24.2% | -553.07M 22.5% | -713.88M 96.9% | -362.61M 645.7% |
Pre-Tax Margin % | -32.00% 328.6% | 14.00% 133.3% | -42.00% 43.2% | -74.00% 23.3% | -60.00% 41.2% | -102.00% 45.5% | -187.00% 55.8% | -120.00% 287.1% |
Tax Provision | 11.19M 56.2% | 25.54M 60.8% | 15.88M 17.4% | 13.53M 8150.6% | -168.00K 115.8% | 1.06M 11.0% | 1.20M 272.7% | -692.00K 133.6% |
Net Income | -713.41M 403.3% | 235.24M 143.9% | -535.98M 23.8% | -703.49M 68.0% | -418.78M 24.4% | -554.13M 22.5% | -715.08M 97.6% | -361.92M 614.0% |
Net Margin % | -32.00% 366.7% | 12.00% 127.9% | -43.00% 42.7% | -75.00% 25.0% | -60.00% 41.7% | -103.00% 45.2% | -188.00% 56.7% | -120.00% 263.6% |
Basic EPS | -7.13 404.7% | 2.34 140.3% | -5.80 27.8% | -8.03 55.9% | -5.15 27.6% | -7.11 26.8% | -9.71 77.8% | -5.46 534.9% |
Diluted EPS | -7.13 404.7% | 2.34 140.3% | -5.80 27.8% | -8.03 55.9% | -5.15 27.6% | -7.11 26.8% | -9.71 77.8% | -5.46 534.9% |
Basic Shares Outstanding | 104.79M 10.2% | 95.08M 2.9% | 92.40M 5.5% | 87.56M 7.7% | 81.26M 4.2% | 77.96M 5.9% | 73.61M 11.1% | 66.25M 12.6% |
Diluted Shares Outstanding | 104.79M 2.9% | 107.88M 16.8% | 92.40M 5.5% | 87.56M 7.7% | 81.26M 4.2% | 77.96M 5.9% | 73.61M 11.1% | 66.25M 12.6% |