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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 Apr 24, 2026 | 2024 Dec 31, 2024 Apr 23, 2025 | 2023 Dec 31, 2023 Apr 22, 2024 | 2022 Dec 31, 2022 Apr 26, 2023 | 2021 Dec 31, 2021 Apr 28, 2022 | 2020 Dec 31, 2020 Apr 28, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Apr 29, 2020 |
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Total Revenue | 612.06M 56.3% | 391.54M 43.7% | 272.51M 20.9% | 225.37M 14.8% | 264.49M 91.0% | 138.50M 136.1% | 58.66M 74.8% | 33.56M 98.0% |
Cost of Revenue | 41.63M 69.6% | 137.02M 24.7% | 109.83M 19.3% | 136.03M 0.5% | 136.68M 87.8% | 72.79M 71.6% | 42.41M 24.2% | 55.91M 366.4% |
Gross Profit | 572.05M 124.8% | 254.52M 56.5% | 162.67M 82.1% | 89.34M 30.1% | 127.81M 94.5% | 65.71M 304.3% | 16.25M 172.7% | -22.35M 550.6% |
Gross Margin % | 93.00% 43.1% | 65.00% 8.3% | 60.00% 50.0% | 40.00% 16.7% | 48.00% 2.1% | 47.00% 67.9% | 28.00% 141.8% | -67.00% 331.0% |
Research & Development | 100.01M 24.8% | 80.13M 26.3% | 63.46M 5.5% | 60.15M 25.9% | 47.77M 112.2% | 22.51M 24.8% | 18.03M 59.8% | 11.28M 86.2% |
General & Administrative | 36.21M 7.8% | 39.28M 80.2% | 21.79M 18.9% | 18.33M 19.3% | 22.71M 65.1% | 13.75M 48.5% | 9.26M 18.2% | 7.83M 119.0% |
Selling & Marketing | 49.46M 73.4% | 28.53M 36.8% | 20.86M 37.0% | 33.12M 44.1% | 59.26M 273.4% | 15.87M 123.4% | 7.10M 32.5% | 10.53M 67.4% |
SG&A Expenses | 0.00 100.0% | 106.70M 45.2% | 73.48M 16.1% | 87.61M 20.5% | 110.23M 146.7% | 44.68M 69.0% | 26.43M 7.7% | 24.54M 75.6% |
Other Operating Expenses | 289.57M 3285.2% | 8.55M | 0.00 100.0% | 298.15K | 0.00 | 0.00 | 0.00 100.0% | -10.93K 88.6% |
Total Operating Expenses | 330.33M 30.9% | 252.27M 30.9% | 192.70M 6.0% | 204.96M 10.3% | 228.53M 112.9% | 107.36M 65.8% | 64.74M 19.5% | 80.45M 209.9% |
Cost and Expenses | 331.20M 31.3% | 252.27M 30.9% | 192.70M 13.8% | 223.63M 9.4% | 246.91M 110.2% | 117.46M 70.6% | 68.84M 14.4% | 80.45M 209.9% |
Operating Income | 282.48M 102.8% | 139.27M 74.5% | 79.80M 4698.2% | 1.66M 86.2% | 12.05M 40.1% | 20.10M 246.3% | -13.75M 69.4% | -44.89M 416.3% |
Operating Margin % | 46.00% 27.8% | 36.00% 24.1% | 29.00% 2800.0% | 1.00% 80.0% | 5.00% 66.7% | 15.00% 165.2% | -23.00% 82.8% | -134.00% 162.7% |
EBITDA | 283.64M 95.4% | 145.20M 51.4% | 95.89M 306.7% | 23.58M 39.2% | 38.77M 17.3% | 33.06M 749.4% | -5.09M 88.6% | -44.61M 434.1% |
EBITDA Margin % | 46.00% 24.3% | 37.00% 5.7% | 35.00% 250.0% | 10.00% 33.3% | 15.00% 37.5% | 24.00% 366.7% | -9.00% 93.2% | -133.00% 171.4% |
Interest Expense | 73.36M 20.6% | 60.80M 29.5% | 46.96M 151.5% | 18.67M 1.6% | 18.38M 81.9% | 10.10M 146.3% | 4.10M | 0.00 |
Interest Income | 257.68M | 0.00 | 0.00 100.0% | 85.15B | 0.00 100.0% | 3.11B | 0.00 100.0% | 194.04K 39.1% |
Other Income (Expense) | -74.49M 29.5% | -57.50M 70.1% | -33.81M 20.4% | -42.45M 18.0% | -51.79M 135.7% | -21.97M 157.8% | -8.52M 565.8% | -1.28M 206.6% |
Pre-Tax Income | 207.44M 153.7% | 81.76M 77.8% | 45.99M 2163.7% | 2.03M 89.3% | 19.05M 13.5% | 22.03M 336.7% | -9.31M 79.8% | -46.17M 406.7% |
Pre-Tax Margin % | 34.00% 61.9% | 21.00% 23.5% | 17.00% 1600.0% | 1.00% 85.7% | 7.00% 56.3% | 16.00% 200.0% | -16.00% 88.4% | -138.00% 155.6% |
Tax Provision | 35.96M 76.2% | 20.41M 57.2% | 12.99M 202.8% | 4.29M 1.7% | 4.36M 53.1% | 2.85M 185.0% | -3.36M 79.1% | -1.87M 58.2% |
Net Income | 171.43M 179.4% | 61.36M 85.3% | 33.11M 1656.0% | -2.13M 114.5% | 14.69M 23.4% | 19.18M 391.1% | -6.59M 84.7% | -43.21M 475.3% |
Net Margin % | 28.00% 75.0% | 16.00% 33.3% | 12.00% 1300.0% | -1.00% 116.7% | 6.00% 57.1% | 14.00% 227.3% | -11.00% 91.5% | -129.00% 193.2% |
Basic EPS | 0.06 156.0% | 0.03 78.6% | 0.01 | 0.00 100.0% | 0.01 0.0% | 0.01 | 0.00 100.0% | -0.09 350.0% |
Diluted EPS | 0.06 200.0% | 0.02 100.0% | 0.01 | 0.00 100.0% | 0.01 0.0% | 0.01 | 0.00 100.0% | -0.09 350.0% |
Basic Shares Outstanding | 2.65B 10.3% | 2.40B 3.4% | 2.33B 1.3% | 2.30B 4.1% | 2.21B 4.1% | 2.12B 20.9% | 1.75B 245.9% | 506.39M 370.0% |
Diluted Shares Outstanding | 2.81B 10.8% | 2.53B 4.4% | 2.43B 5.8% | 2.30B 1.7% | 2.34B 8.0% | 2.16B 23.4% | 1.75B 245.9% | 506.39M 370.0% |