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 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 28, 2019 Mar 17, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 605.49M 37.1% | 441.54M 82.7% | 241.62M 158.5% | 93.46M 208.8% | 30.26M 18.0% | 25.64M 8.6% | 23.60M 81.3% | 13.02M 69.4% |
Cost of Revenue | 242.69M 35.2% | 179.46M 105.0% | 87.53M 210.5% | 28.19M 209.6% | 9.10M 1.1% | 9.00M 7.6% | 9.74M 33.7% | 7.28M 31.3% |
Gross Profit | 362.81M 38.4% | 262.08M 70.1% | 154.09M 136.1% | 65.27M 208.5% | 21.16M 27.2% | 16.64M 20.0% | 13.86M 141.8% | 5.73M 168.3% |
Gross Margin % | 60.00% 1.7% | 59.00% 7.8% | 64.00% 8.6% | 70.00% 0.0% | 70.00% 7.7% | 65.00% 10.2% | 59.00% 34.1% | 44.00% 57.1% |
Research & Development | 69.06M 23.4% | 55.97M 11.5% | 63.27M 136.0% | 26.81M 20.2% | 22.30M 18.4% | 18.83M 5.2% | 19.87M 45.5% | 13.66M 8.7% |
General & Administrative | 180.85M 7.3% | 168.62M 41.0% | 119.55M 131.3% | 51.69M 35.0% | 38.28M 58.3% | 24.19M 12.4% | 21.52M 74.8% | 12.31M 61.9% |
Selling & Marketing | 4.32M | 0.00 | 0.00 100.0% | 18.21M | 0.00 | 0.00 100.0% | 2.07M | 0.00 |
SG&A Expenses | 185.17M 9.8% | 168.62M 41.0% | 119.55M 71.0% | 69.90M 82.6% | 38.28M 58.3% | 24.19M 2.5% | 23.60M 91.6% | 12.31M 61.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -213.00K |
Total Operating Expenses | 254.22M 13.2% | 224.59M 22.8% | 182.82M 89.0% | 96.71M 59.6% | 60.59M 40.8% | 43.02M 1.0% | 43.47M 67.4% | 25.97M 15.1% |
Cost and Expenses | 496.91M 23.0% | 404.04M 49.5% | 270.35M 116.5% | 124.90M 79.2% | 69.69M 34.0% | 52.02M 2.2% | 53.21M 60.0% | 33.25M 18.3% |
Operating Income | 108.58M 189.6% | 37.50M 230.5% | -28.73M 8.6% | -31.44M 20.3% | -39.43M 49.4% | -26.38M 10.9% | -29.60M 46.3% | -20.24M 0.9% |
Operating Margin % | 18.00% 125.0% | 8.00% 166.7% | -12.00% 64.7% | -34.00% 73.8% | -130.00% 26.2% | -103.00% 17.6% | -125.00% 19.4% | -155.00% 41.7% |
EBITDA | 148.49M 112.3% | 69.95M 1020.0% | -7.60M 73.7% | -28.96M 24.8% | -38.49M 66.2% | -23.15M 17.1% | -27.93M 38.1% | -20.23M 6.0% |
EBITDA Margin % | 25.00% 56.3% | 16.00% 633.3% | -3.00% 90.3% | -31.00% 75.6% | -127.00% 41.1% | -90.00% 23.7% | -118.00% 23.9% | -155.00% 37.5% |
Interest Expense | 13.78M 4.4% | 14.41M 33.5% | 10.79M 189.6% | 3.73M 3.8% | 3.87M 2.8% | 3.98M 8.5% | 4.35M 79.9% | 2.42M 125.7% |
Interest Income | 0.00 | 0.00 100.0% | 12.50M 1288.9% | 900.00K | 0.00 100.0% | 1.65M 109.2% | 790.00K | 0.00 100.0% |
Other Income (Expense) | -1.06M 38.2% | -1.72M 183.5% | 2.06M 143.5% | -4.73M 0.5% | -4.75M 103.7% | -2.33M 40.3% | -3.90M 12.2% | -3.48M 852.9% |
Pre-Tax Income | 107.52M 200.5% | 35.78M 234.2% | -26.67M 26.3% | -36.16M 18.1% | -44.18M 53.8% | -28.72M 14.3% | -33.51M 41.3% | -23.71M 14.1% |
Pre-Tax Margin % | 18.00% 125.0% | 8.00% 172.7% | -11.00% 71.8% | -39.00% 73.3% | -146.00% 30.4% | -112.00% 21.1% | -142.00% 22.0% | -182.00% 32.8% |
Tax Provision | -82.77M 26292.7% | 316.00K 119.2% | -1.64M 2589.4% | 66.00K 83.3% | 36.00K 12.5% | 32.00K 20.0% | 40.00K 2.4% | 41.00K 28.1% |
Net Income | 190.29M 436.6% | 35.46M 241.7% | -25.03M 30.9% | -36.23M 18.1% | -44.22M 53.8% | -28.75M 14.3% | -33.55M 41.2% | -23.76M 14.1% |
Net Margin % | 31.00% 287.5% | 8.00% 180.0% | -10.00% 74.4% | -39.00% 73.3% | -146.00% 30.4% | -112.00% 21.1% | -142.00% 22.0% | -182.00% 32.8% |
Basic EPS | 5.60 423.4% | 1.07 239.0% | -0.77 37.4% | -1.23 23.1% | -1.60 37.9% | -1.16 50.8% | -2.36 91.9% | -1.23 14.6% |
Diluted EPS | 4.87 382.2% | 1.01 231.2% | -0.77 37.4% | -1.23 23.1% | -1.60 37.9% | -1.16 50.8% | -2.36 91.9% | -1.23 14.6% |
Basic Shares Outstanding | 33.99M 2.3% | 33.23M 2.2% | 32.52M 10.0% | 29.56M 7.0% | 27.62M 11.8% | 24.70M 73.9% | 14.20M 26.2% | 19.25M 32.9% |
Diluted Shares Outstanding | 40.54M 15.1% | 35.22M 8.3% | 32.52M 10.0% | 29.56M 7.0% | 27.62M 11.8% | 24.70M 73.9% | 14.20M 26.2% | 19.25M 32.9% |