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 Mar 3, 2025 | 2023 Dec 31, 2023 Aug 9, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 616.29M 87.3% | 329.00M 40.8% | 233.66M 8290.0% | 2.79M 58.4% | 6.69M 4300.7% | 152.00K 0.0% | 152.00K 0.0% | 152.00K 0.3% |
Cost of Revenue | 100.71M 161.7% | 38.49M 172.4% | 14.13M 5232.5% | 265.00K 66.5% | 790.00K 111.2% | 374.00K 32.6% | 282.00K 220.5% | 88.00K 6.9% |
Gross Profit | 515.57M 77.5% | 290.52M 32.3% | 219.53M 8611.5% | 2.52M 57.3% | 5.90M 2757.2% | -222.00K 70.8% | -130.00K 303.1% | 64.00K 8.6% |
Gross Margin % | 84.00% 4.5% | 88.00% 6.4% | 94.00% 4.4% | 90.00% 2.3% | 88.00% 160.3% | -146.00% 69.8% | -86.00% 304.8% | 42.00% 8.7% |
Research & Development | 160.22M 69.9% | 94.29M 23.8% | 76.19M 32.0% | 112.13M 43.5% | 198.53M 30.7% | 151.93M 2.4% | 148.37M 3.5% | 153.79M 58.7% |
General & Administrative | 232.03M 50.4% | 154.30M 25.7% | 122.71M 47.4% | 83.23M 45.3% | 152.14M 24.9% | 121.81M 484.6% | 20.84M 37.4% | 15.16M 7.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 232.03M 50.4% | 154.30M 25.7% | 122.71M 47.4% | 83.23M 45.3% | 152.14M 24.9% | 121.81M 484.6% | 20.84M 37.4% | 15.16M 7.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.31M 325.6% | 542.00K 63.2% | 1.47M 2311.5% | 61.00K 203.8% |
Total Operating Expenses | 392.25M 57.8% | 248.59M 25.0% | 198.90M 1.8% | 195.36M 44.3% | 350.67M 28.1% | 273.75M 61.8% | 169.21M 3.1% | 174.55M 46.9% |
Cost and Expenses | 492.96M 71.7% | 287.07M 34.8% | 213.03M 8.9% | 195.62M 44.3% | 351.46M 28.4% | 273.75M 61.8% | 169.21M 3.1% | 174.55M 46.9% |
Operating Income | 123.32M 194.1% | 41.93M 103.2% | 20.63M 110.7% | -192.84M 44.1% | -344.77M 26.0% | -273.59M 61.8% | -169.06M 3.1% | -174.40M 46.9% |
Operating Margin % | 20.00% 53.8% | 13.00% 44.4% | 9.00% 100.1% | -6924.00% 34.3% | -5154.00% 97.1% | -179996.00% 61.8% | -111220.00% 3.1% | -114737.00% 47.3% |
EBITDA | 134.36M 169.2% | 49.90M 91.2% | 26.10M 113.9% | -187.63M 45.1% | -341.97M 25.4% | -272.68M 61.8% | -168.50M 2.8% | -173.39M 46.5% |
EBITDA Margin % | 22.00% 46.7% | 15.00% 36.4% | 11.00% 100.2% | -6737.00% 31.8% | -5112.00% 97.2% | -179393.00% 61.8% | -110857.00% 2.8% | -114075.00% 46.8% |
Interest Expense | 26.73M 11.2% | 24.03M 90.5% | 12.62M 23.8% | 10.19M 80.8% | 5.64M 10.9% | 6.33M 19.7% | 5.29M 204.9% | 1.73M 52.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 857.00K 191.0% |
Other Income (Expense) | -15.93M 2.5% | -16.34M 115.8% | -7.57M 37.8% | -5.50M 65.0% | -3.33M 42.4% | -5.79M 51.7% | -3.82M 515.7% | 918.00K 289.0% |
Pre-Tax Income | 107.39M 319.6% | 25.59M 95.9% | 13.06M 106.6% | -198.34M 43.0% | -348.10M 24.6% | -279.38M 61.6% | -172.87M 0.4% | -173.48M 46.4% |
Pre-Tax Margin % | 17.00% 112.5% | 8.00% 33.3% | 6.00% 100.1% | -7122.00% 36.9% | -5204.00% 97.2% | -183803.00% 61.6% | -113731.00% 0.4% | -114133.00% 46.8% |
Tax Provision | -339.79M 15468.1% | 2.21M 466.9% | 390.00K 92.9% | 5.50M 26.2% | 7.45M 14.7% | 6.50M 0.3% | 6.48M 805.4% | -918.00K 289.4% |
Net Income | 447.18M 1812.4% | 23.38M 84.5% | 12.67M 106.2% | -203.83M 42.7% | -355.55M 24.4% | -285.88M 59.4% | -179.35M 3.4% | -173.48M 46.4% |
Net Margin % | 73.00% 942.9% | 7.00% 40.0% | 5.00% 100.1% | -7319.00% 37.7% | -5315.00% 97.2% | -188078.00% 59.4% | -117991.00% 3.4% | -114133.00% 46.8% |
Basic EPS | 3.10 1837.5% | 0.16 79.2% | 0.09 105.9% | -1.51 43.9% | -2.69 8.5% | -2.48 22.2% | -2.03 11.7% | -2.30 20.4% |
Diluted EPS | 2.77 1746.7% | 0.15 66.7% | 0.09 106.0% | -1.51 43.9% | -2.69 8.5% | -2.48 22.2% | -2.03 11.7% | -2.30 20.4% |
Basic Shares Outstanding | 144.32M 0.7% | 145.32M 2.4% | 141.96M 4.8% | 135.41M 2.4% | 132.22M 14.6% | 115.33M 30.5% | 88.37M 17.1% | 75.47M 21.6% |
Diluted Shares Outstanding | 161.41M 0.7% | 160.34M 8.0% | 148.51M 9.7% | 135.41M 2.4% | 132.22M 14.6% | 115.33M 30.5% | 88.37M 17.1% | 75.47M 21.6% |