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 27, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 999.40M 11.0% | 900.02M 12.7% | 798.71M 16.9% | 683.19M 26.3% | 541.13M 22.9% | 440.22M 24.2% | 354.59M 32.6% | 267.36M 42.4% |
Cost of Revenue | 218.94M 9.7% | 199.67M 8.8% | 183.58M 18.6% | 154.79M 45.5% | 106.40M 37.2% | 77.55M 27.5% | 60.82M 40.9% | 43.17M 68.7% |
Gross Profit | 780.47M 11.4% | 700.35M 13.9% | 615.13M 16.4% | 528.40M 21.5% | 434.73M 19.9% | 362.67M 23.5% | 293.77M 31.0% | 224.19M 38.3% |
Gross Margin % | 78.00% 0.0% | 78.00% 1.3% | 77.00% 0.0% | 77.00% 3.8% | 80.00% 2.4% | 82.00% 1.2% | 83.00% 1.2% | 84.00% 2.3% |
Research & Development | 223.67M 23.1% | 181.62M 18.6% | 153.16M 6.7% | 143.56M 23.3% | 116.43M 14.5% | 101.69M 16.8% | 87.06M 13.5% | 76.70M 33.0% |
General & Administrative | 145.91M 17.5% | 124.13M 6.8% | 116.18M 12.5% | 103.23M 14.8% | 89.91M 22.9% | 73.14M 5.3% | 69.47M 48.7% | 46.73M 61.6% |
Selling & Marketing | 416.95M 5.5% | 395.38M 0.5% | 393.45M 12.6% | 349.43M 29.3% | 270.16M 20.5% | 224.28M 1.6% | 228.03M 31.6% | 173.34M 49.1% |
SG&A Expenses | 562.85M 8.3% | 519.51M 1.9% | 509.63M 12.6% | 452.66M 25.7% | 360.07M 21.1% | 297.41M 0.0% | 297.50M 35.2% | 220.08M 51.5% |
Other Operating Expenses | -7.26M 219.5% | 6.07M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -680.00K 147.8% | 1.42M 1664.8% |
Total Operating Expenses | 779.27M 10.2% | 707.21M 6.0% | 667.29M 11.9% | 596.22M 25.1% | 476.50M 19.4% | 399.10M 3.8% | 384.57M 29.6% | 296.77M 46.3% |
Cost and Expenses | 998.20M 10.1% | 906.88M 6.6% | 850.87M 13.3% | 751.01M 28.8% | 582.90M 22.3% | 476.65M 7.0% | 445.38M 31.0% | 339.94M 48.8% |
Operating Income | 1.20M 117.5% | -6.86M 86.9% | -52.16M 23.1% | -67.81M 62.4% | -41.77M 14.6% | -36.43M 59.9% | -90.80M 25.1% | -72.58M 78.1% |
Operating Margin % | 0.00% 100.0% | -1.00% 85.7% | -7.00% 30.0% | -10.00% 25.0% | -8.00% 0.0% | -8.00% 69.2% | -26.00% 3.7% | -27.00% 22.7% |
EBITDA | 47.44M 2.6% | 46.24M 616.5% | -8.95M 79.7% | -44.09M 60.0% | -27.56M 6.2% | -25.95M 69.1% | -83.92M 26.4% | -66.39M 84.1% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 600.0% | -1.00% 83.3% | -6.00% 20.0% | -5.00% 16.7% | -6.00% 75.0% | -24.00% 4.0% | -25.00% 31.6% |
Interest Expense | 28.42M 11.0% | 31.92M 1.9% | 31.34M 64.9% | 19.00M 153.3% | 7.50M 1412.5% | 496.00K | 0.00 | 0.00 |
Interest Income | 15.99M 31.4% | 23.32M 5.6% | 24.70M 293.1% | 6.28M 937.0% | 606.00K 65.2% | 1.74M 70.2% | 5.83M 147.6% | 2.35M |
Other Income (Expense) | -24.13M 100.6% | -12.03M 21.1% | -15.24M 12.8% | -17.47M 97.2% | -8.86M 1282.4% | -641.00K 112.4% | 5.15M 261.7% | 1.42M 1664.8% |
Pre-Tax Income | -22.93M 21.4% | -18.89M 72.0% | -67.40M 21.0% | -85.29M 68.5% | -50.63M 36.6% | -37.07M 56.7% | -85.65M 20.4% | -71.16M 74.2% |
Pre-Tax Margin % | -2.00% 0.0% | -2.00% 75.0% | -8.00% 33.3% | -12.00% 33.3% | -9.00% 12.5% | -8.00% 66.7% | -24.00% 11.1% | -27.00% 22.7% |
Tax Provision | 13.19M 24.3% | 17.41M 60.0% | 10.88M 57.0% | 6.93M 275.4% | -3.95M 169.9% | 5.66M 57.7% | 13.36M 465.3% | 2.36M 1282.5% |
Net Income | -36.12M 0.5% | -36.30M 53.6% | -78.28M 15.1% | -92.22M 97.6% | -46.68M 9.2% | -42.73M 56.8% | -99.01M 34.7% | -73.52M 79.2% |
Net Margin % | -4.00% 0.0% | -4.00% 60.0% | -10.00% 23.1% | -13.00% 44.4% | -9.00% 10.0% | -10.00% 64.3% | -28.00% 3.7% | -27.00% 22.7% |
Basic EPS | -0.30 3.2% | -0.31 54.4% | -0.68 18.1% | -0.83 88.6% | -0.44 4.8% | -0.42 59.2% | -1.03 24.8% | -1.37 163.5% |
Diluted EPS | -0.30 3.2% | -0.31 54.4% | -0.68 18.1% | -0.83 88.6% | -0.44 4.8% | -0.42 59.2% | -1.03 24.8% | -1.37 163.5% |
Basic Shares Outstanding | 120.12M 1.1% | 118.79M 2.9% | 115.41M 3.7% | 111.32M 4.6% | 106.39M 5.3% | 101.01M 5.2% | 96.01M 79.2% | 53.59M 32.1% |
Diluted Shares Outstanding | 120.12M 1.1% | 118.79M 2.9% | 115.41M 3.7% | 111.32M 4.6% | 106.39M 5.3% | 101.01M 5.2% | 96.01M 78.9% | 53.67M 32.0% |