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 24, 2026 | 2024 Dec 31, 2024 Feb 24, 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 |
|---|
Total Revenue | 1.27B 83.4% | 693.40M 30.4% | 531.82M 65.8% | 320.67M 24.4% | 257.85M 37.2% | 188.00M 203.0% | 62.06M |
Cost of Revenue | 473.89M 51.7% | 312.29M 27.1% | 245.65M 23.4% | 198.99M 10.3% | 180.46M 9.3% | 165.18M 259.0% | 46.02M |
Gross Profit | 797.90M 109.4% | 381.11M 33.2% | 286.18M 135.2% | 121.68M 57.2% | 77.39M 239.0% | 22.83M 42.3% | 16.04M |
Gross Margin % | 63.00% 14.5% | 55.00% 1.9% | 54.00% 42.1% | 38.00% 26.7% | 30.00% 150.0% | 12.00% 53.8% | 26.00% |
Research & Development | 319.03M 0.7% | 316.84M 70.8% | 185.50M 15.3% | 160.88M 25.3% | 128.35M 40.6% | 91.28M 60.5% | 56.86M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 715.43M 5.3% | 755.35M 154.5% | 296.76M 29.1% | 229.94M 19.1% | 193.02M 53.8% | 125.48M 58.9% | 78.96M |
Other Operating Expenses | 16.31M | 0.00 | 0.00 | 0.00 100.0% | -316.00K 32.2% | -466.00K | 0.00 |
Total Operating Expenses | 1.05B 2.0% | 1.07B 122.3% | 482.26M 23.4% | 390.82M 21.6% | 321.37M 48.3% | 216.76M 59.6% | 135.82M |
Cost and Expenses | 1.52B 10.1% | 1.38B 90.2% | 727.90M 23.4% | 589.81M 17.5% | 501.83M 31.4% | 381.94M 110.0% | 181.84M |
Operating Income | -252.87M 63.4% | -691.08M 252.4% | -196.08M 27.1% | -269.14M 10.3% | -243.98M 25.8% | -193.93M 61.9% | -119.78M |
Operating Margin % | -20.00% 80.0% | -100.00% 170.3% | -37.00% 56.0% | -84.00% 11.6% | -95.00% 7.8% | -103.00% 46.6% | -193.00% |
EBITDA | -118.51M 80.6% | -610.42M 357.8% | -133.33M 43.7% | -236.85M 7.9% | -219.52M 29.6% | -169.37M 61.7% | -104.76M |
EBITDA Margin % | -9.00% 89.8% | -88.00% 252.0% | -25.00% 66.2% | -74.00% 12.9% | -85.00% 5.6% | -90.00% 46.7% | -169.00% |
Interest Expense | 70.27M 31.0% | 53.65M 14.5% | 46.87M 114.1% | 21.89M 44.2% | 15.18M 19.8% | 18.93M | 0.00 |
Interest Income | 12.63M 13.9% | 11.08M 45.8% | 7.60M 150.7% | 3.03M 386.7% | 623.00K 58.3% | 1.50M 69.1% | 4.83M |
Other Income (Expense) | -43.84M 328.4% | -10.23M 42.3% | -17.75M 25.1% | -23.71M 62.3% | -14.61M 18.4% | -17.90M 470.6% | 4.83M |
Pre-Tax Income | -296.71M 57.7% | -701.32M 228.0% | -213.83M 26.0% | -289.15M 11.8% | -258.59M 22.3% | -211.35M 83.9% | -114.95M |
Pre-Tax Margin % | -23.00% 77.2% | -101.00% 152.5% | -40.00% 55.6% | -90.00% 10.0% | -100.00% 10.7% | -112.00% 39.5% | -185.00% |
Tax Provision | -51.68M 19530.1% | 266.00K 7.6% | 288.00K 336.4% | 66.00K 89.1% | 604.00K 140.3% | -1.50M 104.5% | 33.19M |
Net Income | -245.03M 65.3% | -705.81M 229.6% | -214.12M 26.1% | -289.81M 11.8% | -259.19M 23.5% | -209.85M 41.7% | -148.14M |
Net Margin % | -19.00% 81.4% | -102.00% 155.0% | -40.00% 55.6% | -90.00% 10.9% | -101.00% 9.8% | -112.00% 53.1% | -239.00% |
Basic EPS | -1.41 77.4% | -6.23 275.3% | -1.66 15.6% | -1.97 12.2% | -1.75 17.3% | -1.49 62.5% | -0.92 |
Diluted EPS | -1.41 77.4% | -6.23 48.3% | -4.20 113.2% | -1.97 12.6% | -1.75 17.4% | -1.49 62.0% | -0.92 |
Basic Shares Outstanding | 174.26M 45.4% | 119.85M 25.0% | 159.88M 5.9% | 169.88M 0.0% | 169.88M 0.0% | 169.88M 5.7% | 160.71M |
Diluted Shares Outstanding | 174.26M 45.4% | 119.85M 25.0% | 159.88M 5.9% | 169.88M 0.0% | 169.88M 0.0% | 169.88M 5.7% | 160.71M |