Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Mar 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 10, 2022 | 2019 Dec 31, 2019 Mar 10, 2022 |
|---|
Total Revenue | 736.50M 7.0% | 792.10M 36.8% | 1.25B 20.7% | 1.58B 32.3% | 1.19B 71.8% | 694.98M 80.6% | 384.91M |
Cost of Revenue | 662.75M 9.6% | 733.08M 40.5% | 1.23B 20.0% | 1.54B 37.8% | 1.12B 76.1% | 634.77M 86.3% | 340.67M |
Gross Profit | 73.74M 24.9% | 59.03M 183.6% | 20.81M 47.2% | 39.44M 48.5% | 76.63M 27.3% | 60.21M 36.1% | 44.24M |
Gross Margin % | 10.00% 42.9% | 7.00% 250.0% | 2.00% 0.0% | 2.00% 66.7% | 6.00% 33.3% | 9.00% 18.2% | 11.00% |
Research & Development | 38.76M 4.7% | 40.69M 34.2% | 61.87M 8.1% | 57.24M 70.5% | 33.58M 59.8% | 21.01M 50.4% | 13.96M |
General & Administrative | 145.30M 5.6% | 137.59M 5.7% | 145.87M 20.5% | 183.53M 61.9% | 113.33M 74.7% | 64.89M 128.3% | 28.43M |
Selling & Marketing | 88.64M 5.1% | 84.32M 5.1% | 88.83M 24.1% | 117.11M 46.3% | 80.07M 45.3% | 55.12M 35.7% | 40.62M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 939.91M 10.6% | 1.05B 38.1% | 1.70B 20.7% | 2.14B 53.1% | 1.40B 84.4% | 757.95M 63.7% | 463.04M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -203.41M 21.4% | -258.79M 41.7% | -443.56M 20.8% | -560.01M 175.5% | -203.28M 222.8% | -62.97M 19.4% | -78.13M |
Operating Margin % | -28.00% 15.2% | -33.00% 5.7% | -35.00% 0.0% | -35.00% 105.9% | -17.00% 88.9% | -9.00% 55.0% | -20.00% |
EBITDA | -139.07M 35.8% | -216.51M 46.9% | -407.65M 19.1% | -503.98M 244.9% | -146.14M 884.0% | -14.85M 47.9% | -28.51M |
EBITDA Margin % | -19.00% 29.6% | -27.00% 18.2% | -33.00% 3.1% | -32.00% 166.7% | -12.00% 500.0% | -2.00% 71.4% | -7.00% |
Interest Expense | 90.47M 38.4% | 65.35M 58.4% | 41.26M 449.0% | 7.51M 21.1% | 9.52M 58.6% | 22.99M 21.7% | 29.36M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -290.71M 14.1% | -338.41M 30.4% | -486.00M 12.5% | -555.38M 181.7% | -197.17M 130.9% | -85.41M 20.1% | -106.87M |
Pre-Tax Margin % | -39.00% 9.3% | -43.00% 10.3% | -39.00% 11.4% | -35.00% 105.9% | -17.00% 41.7% | -12.00% 57.1% | -28.00% |
Tax Provision | 3.50M 185.7% | 1.23M 11.4% | 1.38M 713.5% | 170.00K 193.1% | 58.00K | 0.00 | 0.00 |
Net Income | -294.22M 13.4% | -339.63M 30.3% | -487.39M 12.2% | -555.16M 192.2% | -190.02M 141.6% | -78.64M 18.3% | -96.27M |
Net Margin % | -40.00% 7.0% | -43.00% 10.3% | -39.00% 11.4% | -35.00% 118.7% | -16.00% 45.5% | -11.00% 56.0% | -25.00% |
Basic EPS | -8.40 14.3% | -9.80 86.7% | -73.80 83.7% | -452.00 143.5% | -185.60 93.3% | -96.00 48.4% | -186.00 |
Diluted EPS | -8.40 14.3% | -9.80 86.7% | -73.80 83.7% | -452.00 143.5% | -185.60 93.3% | -96.00 48.4% | -186.00 |
Basic Shares Outstanding | 35.30M 1.2% | 34.89M 427.8% | 6.61M 438.1% | 1.23M 20.0% | 1.02M 26.0% | 812.53K 56.6% | 519.02K |
Diluted Shares Outstanding | 35.30M 1.2% | 34.89M 427.8% | 6.61M 438.1% | 1.23M 20.0% | 1.02M 26.0% | 812.53K 56.6% | 519.02K |