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 11, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 1.85B 2.0% | 1.81B 17.1% | 2.19B 57.2% | 1.39B 25.3% | 1.11B 43.8% | 772.45M 42.6% | 541.78M 42.3% | 380.75M |
Cost of Revenue | 477.74M 0.6% | 480.85M 34.5% | 733.72M 65.8% | 442.50M 74.5% | 253.63M 47.2% | 172.35M 45.3% | 118.60M 45.9% | 81.27M |
Gross Profit | 1.37B 3.0% | 1.33B 8.3% | 1.45B 53.2% | 948.52M 10.7% | 856.90M 42.8% | 600.10M 41.8% | 423.18M 41.3% | 299.49M |
Gross Margin % | 74.00% 1.4% | 73.00% 10.6% | 66.00% 2.9% | 68.00% 11.7% | 77.00% 1.3% | 78.00% 0.0% | 78.00% 1.3% | 79.00% |
Research & Development | 929.52M 0.5% | 924.83M 12.2% | 1.05B 9.8% | 959.49M 37.9% | 695.71M 72.4% | 403.51M 57.7% | 255.93M 25.4% | 204.07M |
General & Administrative | 268.54M 34.5% | 410.07M 3.0% | 398.18M 6.7% | 373.29M 7.3% | 347.91M 36.4% | 254.98M 77.3% | 143.79M 57.6% | 91.26M |
Selling & Marketing | 596.43M 20.8% | 752.65M 9.8% | 834.63M 67.6% | 497.96M 44.4% | 344.94M 59.4% | 216.42M 24.3% | 174.13M 29.5% | 134.46M |
SG&A Expenses | 864.97M 25.6% | 1.16B 5.7% | 1.23B 41.5% | 871.25M 25.7% | 692.85M 47.0% | 471.39M 48.3% | 317.92M 40.8% | 225.72M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.79B 14.0% | 2.09B 9.2% | 2.30B 25.6% | 1.83B 31.8% | 1.39B 58.7% | 874.91M 52.5% | 573.85M 33.5% | 429.79M |
Cost and Expenses | 2.27B 11.5% | 2.57B 15.0% | 3.02B 32.9% | 2.27B 38.4% | 1.64B 56.8% | 1.05B 51.2% | 692.45M 35.5% | 511.06M |
Operating Income | -422.57M 44.0% | -755.15M 1.0% | -762.42M 13.6% | -882.21M 65.9% | -531.66M 93.5% | -274.81M 82.4% | -150.67M 15.6% | -130.30M |
Operating Margin % | -23.00% 45.2% | -42.00% 20.0% | -35.00% 44.4% | -63.00% 31.3% | -48.00% 33.3% | -36.00% 28.6% | -28.00% 17.6% | -34.00% |
EBITDA | 89.75M 138.3% | -234.61M 12.1% | -209.35M 68.4% | -663.45M 42.5% | -465.53M 100.8% | -231.84M 93.9% | -119.56M 8.9% | -109.78M |
EBITDA Margin % | 5.00% 138.5% | -13.00% 30.0% | -10.00% 79.2% | -48.00% 14.3% | -42.00% 40.0% | -30.00% 36.4% | -22.00% 24.1% | -29.00% |
Interest Expense | 24.01M 2.0% | 23.54M 4.2% | 24.58M 232.0% | 7.40M 554.6% | 1.13M 79.1% | 5.41M 110.1% | 2.57M 10.6% | 2.33M |
Interest Income | 0.00 100.0% | 111.56M 87.4% | 59.53M 727.7% | 7.19M 359.3% | 1.57M 3.0% | 1.52M | 0.00 | 0.00 |
Other Income (Expense) | 27.37M 68.9% | 88.02M 348.5% | -35.42M 16609.4% | -212.00K 148.7% | 435.00K 108.0% | -5.41M 110.1% | -2.57M 10.6% | -2.33M |
Pre-Tax Income | -395.20M 40.8% | -667.13M 16.4% | -797.85M 9.6% | -882.42M 66.1% | -531.23M 89.6% | -280.22M 82.9% | -153.24M 15.5% | -132.63M |
Pre-Tax Margin % | -21.00% 43.2% | -37.00% 2.8% | -36.00% 42.9% | -63.00% 31.3% | -48.00% 33.3% | -36.00% 28.6% | -28.00% 20.0% | -35.00% |
Tax Provision | 6.29M 321.2% | -2.85M 110.0% | 28.48M 23.2% | 37.06M 2591.6% | 1.38M 34.1% | 2.09M 79.0% | 9.95M 1069.6% | -1.03M |
Net Income | -402.76M 39.4% | -664.11M 19.2% | -822.01M 10.6% | -919.49M 72.6% | -532.61M 88.7% | -282.31M 73.0% | -163.19M 24.0% | -131.60M |
Net Margin % | -22.00% 40.5% | -37.00% 2.6% | -38.00% 42.4% | -66.00% 37.5% | -48.00% 29.7% | -37.00% 23.3% | -30.00% 14.3% | -35.00% |
Basic EPS | -0.96 42.9% | -1.68 22.2% | -2.16 27.0% | -2.96 56.6% | -1.89 13.9% | -1.66 130.6% | -0.72 24.1% | -0.58 |
Diluted EPS | -0.96 42.9% | -1.68 22.2% | -2.16 27.0% | -2.96 56.6% | -1.89 13.9% | -1.66 130.6% | -0.72 24.1% | -0.58 |
Basic Shares Outstanding | 420.91M 6.3% | 395.95M 4.1% | 380.46M 22.5% | 310.50M 10.0% | 282.19M 66.0% | 169.97M 25.5% | 228.21M 0.0% | 228.21M |
Diluted Shares Outstanding | 420.91M 6.3% | 395.95M 4.1% | 380.46M 22.5% | 310.50M 10.0% | 282.19M 66.0% | 169.97M 25.5% | 228.21M 0.0% | 228.21M |