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 19, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 1.01B 7.9% | 940.20M 25.7% | 747.72M 6.7% | 801.22M 14.0% | 702.80M 40.9% | 498.83M 37.7% | 362.31M 97.0% | 183.87M 70.9% |
Cost of Revenue | 483.89M 7.4% | 450.63M 18.6% | 380.03M 2.1% | 388.23M 18.9% | 326.58M 37.0% | 238.31M 41.8% | 168.09M 78.7% | 94.04M 48.1% |
Gross Profit | 530.85M 8.4% | 489.57M 33.1% | 367.69M 11.0% | 412.99M 9.8% | 376.21M 44.4% | 260.52M 34.1% | 194.21M 116.2% | 89.82M 103.7% |
Gross Margin % | 52.00% 0.0% | 52.00% 6.1% | 49.00% 5.8% | 52.00% 3.7% | 54.00% 3.8% | 52.00% 3.7% | 54.00% 10.2% | 49.00% 19.5% |
Research & Development | 174.84M 12.1% | 198.88M 17.2% | 169.67M 22.0% | 139.11M 51.1% | 92.05M 44.8% | 63.57M 40.7% | 45.20M 54.6% | 29.23M 41.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 434.13M 11.4% | 389.82M 10.6% | 352.50M 5.0% | 335.68M 28.4% | 261.51M 27.6% | 204.90M 23.6% | 165.74M 57.5% | 105.23M 21.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 78.75M 1968850.0% | -4.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 608.97M 3.4% | 588.70M 2.0% | 600.92M 26.6% | 474.80M 34.3% | 353.56M 31.7% | 268.48M 27.3% | 210.93M 56.9% | 134.45M 25.6% |
Cost and Expenses | 1.09B 5.2% | 1.04B 6.0% | 980.95M 13.7% | 863.03M 26.9% | 680.15M 34.2% | 506.79M 33.7% | 379.03M 65.9% | 228.50M 34.0% |
Operating Income | -78.12M 21.2% | -99.13M 57.5% | -233.23M 277.3% | -61.81M 801.7% | 8.81M 210.7% | -7.96M 52.4% | -16.72M 62.5% | -44.63M 29.1% |
Operating Margin % | -8.00% 27.3% | -11.00% 64.5% | -31.00% 287.5% | -8.00% 900.0% | 1.00% 150.0% | -2.00% 60.0% | -5.00% 79.2% | -24.00% 58.6% |
EBITDA | -174.70M 76.2% | -99.13M 49.1% | -194.66M 169.2% | -72.31M 298.1% | 36.50M 380.2% | -13.03M 29.4% | -18.45M 83.1% | -109.16M 99.1% |
EBITDA Margin % | -17.00% 54.5% | -11.00% 57.7% | -26.00% 188.9% | -9.00% 280.0% | 5.00% 266.7% | -3.00% 40.0% | -5.00% 91.5% | -59.00% 15.7% |
Interest Expense | 7.91M 6.6% | 7.42M 25.0% | 9.88M 59.2% | 6.21M 2.8% | 6.04M 52.8% | 12.80M 16316.7% | 78.00K 99.0% | 7.58M 33.1% |
Interest Income | 9.09M 49.5% | 17.99M 21.3% | 22.86M 277.4% | 6.06M 798.7% | 674.00K 57.0% | 1.57M 52.1% | 3.27M 123.7% | 1.46M 511.7% |
Other Income (Expense) | -122.15M 1783.2% | 7.26M 44.1% | 12.98M 324500.0% | -4.00K 99.9% | -6.75M 76.2% | -28.32M 259.4% | -7.88M 89.9% | -77.93M 673.0% |
Pre-Tax Income | -200.27M 118.0% | -91.87M 58.3% | -220.25M 137.2% | -92.85M 683.9% | 15.90M 143.8% | -36.28M 47.5% | -24.60M 79.9% | -122.56M 67.8% |
Pre-Tax Margin % | -20.00% 100.0% | -10.00% 65.5% | -29.00% 141.7% | -12.00% 700.0% | 2.00% 128.6% | -7.00% 0.0% | -7.00% 89.6% | -67.00% 1.5% |
Tax Provision | 4.44M 6.8% | 4.16M 76.3% | 2.36M 35.3% | 1.74M 420.0% | 335.00K 117.6% | -1.90M 1375.2% | 149.00K 192.2% | 51.00K 537.5% |
Net Income | -204.71M 113.2% | -96.03M 56.9% | -222.61M 135.3% | -94.59M 707.7% | 15.57M 145.3% | -34.38M 38.9% | -24.75M 79.8% | -122.61M 67.9% |
Net Margin % | -20.00% 100.0% | -10.00% 66.7% | -30.00% 150.0% | -12.00% 700.0% | 2.00% 128.6% | -7.00% 0.0% | -7.00% 89.6% | -67.00% 1.5% |
Basic EPS | -3.04 106.8% | -1.47 57.1% | -3.43 133.3% | -1.47 688.0% | 0.25 144.6% | -0.56 33.3% | -0.42 83.5% | -2.55 80.2% |
Diluted EPS | -3.04 106.8% | -1.47 57.1% | -3.43 133.3% | -1.47 712.5% | 0.24 142.9% | -0.56 33.3% | -0.42 83.5% | -2.55 80.2% |
Basic Shares Outstanding | 67.28M 2.8% | 65.45M 0.8% | 64.90M 1.2% | 64.15M 1.8% | 63.00M 3.3% | 60.99M 4.2% | 58.51M 21.6% | 48.13M 747.8% |
Diluted Shares Outstanding | 67.28M 2.8% | 65.45M 0.7% | 64.97M 1.3% | 64.15M 0.3% | 64.35M 5.5% | 60.99M 4.2% | 58.51M 21.6% | 48.13M 747.8% |