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 13, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Apr 23, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 642.82M 5.2% | 610.78M 1.3% | 618.73M 19.8% | 516.41M 5.3% | 490.49M 64.1% | 298.85M 21.5% | 245.89M 68.1% | 146.31M 105.8% |
Cost of Revenue | 198.94M 1.3% | 196.30M 6.3% | 209.41M 74.0% | 120.39M 62.5% | 74.09M 26.7% | 58.47M 4.2% | 61.03M 112.9% | 28.66M 171.4% |
Gross Profit | 443.88M 7.1% | 414.48M 1.3% | 409.31M 3.4% | 396.02M 4.9% | 416.40M 73.2% | 240.38M 30.0% | 184.86M 57.1% | 117.65M 94.4% |
Gross Margin % | 69.00% 1.5% | 68.00% 3.0% | 66.00% 14.3% | 77.00% 9.4% | 85.00% 6.2% | 80.00% 6.7% | 75.00% 6.3% | 80.00% 5.9% |
Research & Development | 238.63M 9.8% | 264.70M 2.1% | 270.33M 1.8% | 265.67M 25.5% | 211.75M 71.6% | 123.38M 48.5% | 83.10M 74.8% | 47.54M 47.8% |
General & Administrative | 0.00 | 0.00 100.0% | 340.03M 15.4% | 294.60M 16.5% | 252.86M 26.2% | 200.43M 55.0% | 129.33M 48.3% | 87.24M 87.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 3.30M 10.8% | 3.70M 21.3% | 4.70M 147.4% | 1.90M 26.7% | 1.50M 114.3% | 700.00K 250.0% |
SG&A Expenses | 316.13M 8.2% | 344.34M 0.3% | 343.33M 15.1% | 298.30M 15.8% | 257.56M 27.3% | 202.33M 54.6% | 130.83M 48.8% | 87.94M 88.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -198.00K 75.3% | -802.00K 160.0% | 1.34M 818.8% | -186.00K 25.3% | -249.00K 281.8% |
Total Operating Expenses | 554.77M 8.9% | 609.04M 9.8% | 674.95M 19.7% | 563.97M 20.2% | 469.31M 44.1% | 325.70M 52.2% | 213.93M 57.9% | 135.47M 71.7% |
Cost and Expenses | 753.71M 6.4% | 805.34M 8.9% | 884.36M 29.2% | 684.35M 25.9% | 543.40M 41.4% | 384.17M 39.7% | 274.96M 67.5% | 164.13M 83.5% |
Operating Income | -110.89M 43.0% | -194.56M 0.2% | -194.95M 16.1% | -167.94M 217.4% | -52.91M 38.0% | -85.32M 193.5% | -29.07M 73.8% | -110.76M 502.8% |
Operating Margin % | -17.00% 46.9% | -32.00% 0.0% | -32.00% 3.0% | -33.00% 200.0% | -11.00% 62.1% | -29.00% 141.7% | -12.00% 84.2% | -76.00% 192.3% |
EBITDA | 3.91M 102.9% | -133.99M 34.7% | -205.11M 59.6% | -128.49M 422.4% | -24.59M 95.2% | -513.77M 2359.7% | -20.89M 80.3% | -106.08M 678.6% |
EBITDA Margin % | 1.00% 104.5% | -22.00% 33.3% | -33.00% 32.0% | -25.00% 400.0% | -5.00% 97.1% | -172.00% 2050.0% | -8.00% 89.0% | -73.00% 284.2% |
Interest Expense | 0.00 100.0% | 4.00K 87.9% | 33.00K 93.1% | 476.00K 45.0% | 866.00K 48.5% | 1.68M 45.4% | 3.08M 27.8% | 2.41M 197.0% |
Interest Income | 20.05M 8.7% | 18.45M 9.1% | 16.91M 154.3% | 6.65M 3126.7% | 206.00K 86.6% | 1.53M 45.4% | 2.81M 173.9% | 1.02M 232.5% |
Other Income (Expense) | 70.98M 321.0% | 16.86M 131.3% | -53.81M 1001.0% | 5.97M 844.8% | -802.00K 99.8% | -449.15M 22792.6% | -1.96M 20.1% | -1.63M 346.4% |
Pre-Tax Income | -39.91M 77.5% | -177.70M 28.6% | -248.76M 53.6% | -161.97M 201.5% | -53.72M 89.9% | -534.48M 1622.3% | -31.03M 72.4% | -112.40M 499.7% |
Pre-Tax Margin % | -6.00% 79.3% | -29.00% 27.5% | -40.00% 29.0% | -31.00% 181.8% | -11.00% 93.9% | -179.00% 1276.9% | -13.00% 83.1% | -77.00% 196.2% |
Tax Provision | 3.64M 26.2% | 4.93M 22.2% | 6.34M 57.3% | 4.03M 10.6% | 4.51M 45.4% | 8.26M 3686.7% | 218.00K 150.6% | 87.00K 314.3% |
Net Income | -43.54M 76.2% | -182.63M 28.4% | -255.10M 53.7% | -166.00M 185.1% | -58.22M 89.3% | -542.73M 1636.7% | -31.25M 72.2% | -112.48M 499.5% |
Net Margin % | -7.00% 76.7% | -30.00% 26.8% | -41.00% 28.1% | -32.00% 166.7% | -12.00% 93.4% | -182.00% 1300.0% | -13.00% 83.1% | -77.00% 196.2% |
Basic EPS | -0.35 77.0% | -1.52 30.3% | -2.18 49.3% | -1.46 175.5% | -0.53 90.1% | -5.37 571.3% | -0.80 90.5% | -8.40 418.5% |
Diluted EPS | -0.35 77.0% | -1.52 30.3% | -2.18 49.3% | -1.46 175.5% | -0.53 90.1% | -5.37 571.3% | -0.80 90.5% | -8.40 418.5% |
Basic Shares Outstanding | 124.75M 3.6% | 120.45M 2.8% | 117.17M 2.9% | 113.86M 3.2% | 110.35M 9.1% | 101.15M 158.9% | 39.06M 191.7% | 13.39M 15.6% |
Diluted Shares Outstanding | 124.75M 3.6% | 120.45M 2.8% | 117.17M 2.9% | 113.86M 3.2% | 110.35M 9.1% | 101.15M 158.8% | 39.09M 191.9% | 13.39M 15.6% |