Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Feb 23, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.53B 1.5% | 2.57B 1.3% | 2.60B 8.1% | 2.41B 18.4% | 2.03B 85.8% | 1.09B 97.7% | 553.31M 32.4% | 417.91M 79.1% |
Cost of Revenue | - | - | - 100.0% | 743.99M 14.4% | 650.26M 66.4% | 390.83M 111.9% | 184.47M 43.3% | 128.74M 108.9% |
Gross Profit | - | - | - 100.0% | 1.66B 20.3% | 1.38B 96.6% | 703.13M 90.6% | 368.84M 27.6% | 289.17M 68.5% |
Gross Margin % | - | - | - 100.0% | 69.00% 1.5% | 68.00% 6.3% | 64.00% 4.5% | 67.00% 2.9% | 69.00% 6.8% |
Research & Development | 277.92M 9.6% | 307.27M 11.8% | 348.52M 4.5% | 333.63M 7.0% | 311.88M 89.1% | 164.94M 155.2% | 64.64M 18.9% | 54.37M 57.8% |
General & Administrative | 431.89M 0.8% | 435.49M 6.3% | 464.66M 3.3% | 449.86M 2.7% | 438.01M 13.6% | 506.68M 208.1% | 164.46M 40.7% | 116.92M 46.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.79B 22.2% | 3.59B 25.9% | 2.85B 82.2% | 16.06B 598.8% | 2.30B 43.6% | 1.60B 152.5% | 633.75M 29.7% | 488.76M 58.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -262.95M 74.2% | -1.02B 310.7% | -248.55M 98.2% | -13.65B 5039.9% | -265.63M 47.5% | -506.42M 529.5% | -80.44M 13.5% | -70.85M 6.0% |
Operating Margin % | -10.00% 75.0% | -40.00% 300.0% | -10.00% 98.2% | -567.00% 4261.5% | -13.00% 71.7% | -46.00% 206.7% | -15.00% 11.8% | -17.00% 46.9% |
EBITDA | - | - | - 100.0% | -13.39B 13383.0% | -99.28M 80.4% | -506.50M 618.4% | -70.50M 14.9% | -61.36M 30.2% |
EBITDA Margin % | - | - | - 100.0% | -556.00% 11020.0% | -5.00% 89.1% | -46.00% 253.8% | -13.00% 13.3% | -15.00% 60.5% |
Interest Expense | 19.71M 17.2% | 23.80M 6.8% | 22.28M 1.5% | 21.94M 73.0% | 81.14M | - | - | - |
Interest Income | 36.77M 35.6% | 57.07M 22.0% | 46.78M 269.1% | 12.67M 1533.2% | 776.00K | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -235.53M 76.3% | -993.65M 352.5% | -219.61M 98.4% | -13.66B 3452.1% | -384.66M 33.2% | -575.99M 426.2% | -109.45M 12.9% | -96.97M 9.4% |
Pre-Tax Margin % | -9.00% 76.9% | -39.00% 387.5% | -8.00% 98.6% | -568.00% 2889.5% | -19.00% 64.2% | -53.00% 165.0% | -20.00% 13.0% | -23.00% 50.0% |
Tax Provision | -35.21M 563.8% | 7.59M 898.9% | 760.00K 119.9% | -3.81M 108.6% | 44.14M 148.6% | -90.86M 757.9% | -10.59M 9075.4% | 118.00K 152.4% |
Net Income | -200.32M 80.0% | -1.00B 354.4% | -220.37M 98.4% | -13.66B 3085.6% | -428.79M 11.6% | -485.14M 390.7% | -98.86M 1.8% | -97.08M 9.1% |
Net Margin % | -8.00% 79.5% | -39.00% 387.5% | -8.00% 98.6% | -568.00% 2604.8% | -21.00% 52.3% | -44.00% 144.4% | -18.00% 21.7% | -23.00% 50.0% |
Basic EPS | -1.14 80.6% | -5.87 338.1% | -1.34 98.4% | -84.60 2998.9% | -2.73 49.1% | -5.36 288.4% | -1.38 6.1% | -1.47 23.8% |
Diluted EPS | -1.14 80.6% | -5.87 338.1% | -1.34 98.4% | -84.60 2998.9% | -2.73 49.1% | -5.36 288.4% | -1.38 6.1% | -1.47 23.8% |
Basic Shares Outstanding | 176.22M 3.3% | 170.56M 3.6% | 164.58M 1.9% | 161.46M 2.9% | 156.94M 73.4% | 90.51M 26.0% | 71.84M | - |
Diluted Shares Outstanding | 176.22M 3.3% | 170.56M 3.6% | 164.58M 1.9% | 161.46M 2.9% | 156.94M 73.4% | 90.51M 26.0% | 71.84M | - |