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 21, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 490.73M 110.5% | 233.18M 60.5% | 145.24M 31.5% | 212.02M 6.8% | 227.49M 14.7% | 198.32M 13.1% | 175.34M 6.8% | 164.25M 6.0% |
Cost of Revenue | 10.34M 33.5% | 7.74M 32.4% | 11.45M 50.8% | 7.59M 11.9% | 6.78M 10.7% | 6.13M 17.0% | 5.23M 5.3% | 5.53M 53.3% |
Gross Profit | 480.39M 113.1% | 225.43M 68.5% | 133.79M 34.6% | 204.43M 7.4% | 220.71M 14.8% | 192.19M 13.0% | 170.10M 7.2% | 158.72M 4.9% |
Gross Margin % | 98.00% 1.0% | 97.00% 5.4% | 92.00% 4.2% | 96.00% 1.0% | 97.00% 0.0% | 97.00% 0.0% | 97.00% 0.0% | 97.00% 1.0% |
Research & Development | 206.01M 5.3% | 217.50M 11.2% | 244.99M 3.9% | 235.78M 12.1% | 210.33M 59.6% | 131.77M 6.5% | 140.96M 13.9% | 123.76M 58.3% |
General & Administrative | 337.20M 27.7% | 264.12M 0.5% | 265.54M 20.6% | 220.21M 46.9% | 149.88M 10.4% | 135.80M 5.3% | 128.95M 24.4% | 103.65M 0.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 337.20M 27.7% | 264.12M 0.5% | 265.54M 20.6% | 220.21M 46.9% | 149.88M 10.4% | 135.80M 5.3% | 128.95M 24.4% | 103.65M 0.3% |
Other Operating Expenses | 0.00 100.0% | 75.39M | 0.00 100.0% | 974.00K 321.6% | 231.00K 83.7% | 1.42M 552.2% | -314.00K 33.8% | -474.00K 142.8% |
Total Operating Expenses | 543.21M 2.5% | 557.00M 6.7% | 521.93M 14.5% | 455.99M 26.6% | 360.21M 34.6% | 267.57M 0.9% | 269.91M 18.7% | 227.41M 24.9% |
Cost and Expenses | 553.55M 0.6% | 557.00M 6.7% | 521.98M 12.6% | 463.58M 26.3% | 367.00M 34.1% | 273.70M 0.5% | 275.15M 18.1% | 232.94M 25.4% |
Operating Income | -62.82M 80.4% | -320.63M 14.9% | -376.74M 49.8% | -251.56M 80.3% | -139.50M 85.1% | -75.38M 24.5% | -99.81M 24.7% | -80.04M 48.8% |
Operating Margin % | -13.00% 90.6% | -138.00% 46.7% | -259.00% 117.6% | -119.00% 95.1% | -61.00% 60.5% | -38.00% 33.3% | -57.00% 16.3% | -49.00% 40.0% |
EBITDA | 22.22M 108.4% | -265.77M 18.5% | -326.25M 9.0% | -299.42M 60.4% | -186.68M 29.7% | -143.95M 34.3% | -107.21M 46.1% | -73.39M 89.8% |
EBITDA Margin % | 5.00% 104.4% | -114.00% 49.3% | -225.00% 59.6% | -141.00% 72.0% | -82.00% 12.3% | -73.00% 19.7% | -61.00% 35.6% | -45.00% 80.0% |
Interest Expense | 10.75M 3.9% | 11.18M 1.3% | 11.33M 2.9% | 11.01M 44.0% | 19.68M 3.3% | 19.05M 1.2% | 18.83M 91.9% | 9.81M 121.8% |
Interest Income | 12.72M 28.6% | 17.82M 18.2% | 21.77M 246.8% | 6.28M 214.9% | 1.99M 60.2% | 5.00M 50.2% | 10.05M 82.9% | 5.50M 70.0% |
Other Income (Expense) | 13.55M 11192.5% | 120.00K 81.1% | 634.00K 105.6% | -11.34M 157.4% | 19.74M 117.4% | -113.41M 143.2% | -46.64M 113.7% | -21.83M 27.7% |
Pre-Tax Income | -49.27M 84.6% | -320.51M 14.8% | -376.11M 35.2% | -278.17M 54.8% | -179.68M 4.8% | -188.79M 28.9% | -146.45M 43.8% | -101.87M 74.5% |
Pre-Tax Margin % | -10.00% 92.7% | -137.00% 47.1% | -259.00% 97.7% | -131.00% 65.8% | -79.00% 16.8% | -95.00% 13.1% | -84.00% 35.5% | -62.00% 63.2% |
Tax Provision | 988.00K 723.3% | 120.00K 46.2% | 223.00K 28.8% | 313.00K 23.5% | 409.00K 102.1% | -19.36M 92085.7% | -21.00K 102.6% | 811.00K 40.7% |
Net Income | -25.55M 92.1% | -321.55M 188.6% | -111.40M 60.0% | -278.48M 54.6% | -180.09M 6.3% | -169.43M 15.7% | -146.43M 42.6% | -102.68M 71.9% |
Net Margin % | -5.00% 96.4% | -138.00% 79.2% | -77.00% 41.2% | -131.00% 65.8% | -79.00% 7.1% | -85.00% 1.2% | -84.00% 33.3% | -63.00% 61.5% |
Basic EPS | -0.56 86.3% | -4.08 172.0% | -1.50 65.7% | -4.37 45.2% | -3.01 15.4% | -3.56 2.9% | -3.46 36.2% | -2.54 64.9% |
Diluted EPS | -0.56 86.3% | -4.08 172.0% | -1.50 65.7% | -4.37 45.2% | -3.01 15.4% | -3.56 2.9% | -3.46 36.2% | -2.54 64.9% |
Basic Shares Outstanding | 89.21M 13.1% | 78.89M 6.2% | 74.27M 16.5% | 63.76M 6.6% | 59.83M 25.9% | 47.54M 12.3% | 42.34M 4.7% | 40.42M 4.3% |
Diluted Shares Outstanding | 89.21M 13.1% | 78.89M 6.2% | 74.27M 16.5% | 63.76M 6.6% | 59.83M 25.9% | 47.54M 12.3% | 42.34M 4.7% | 40.43M 4.3% |