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 23, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 68.56M 7.6% | 74.20M 13.9% | 86.18M 94.5% | 1.58B 45.4% | 1.09B 1516.6% | 67.25M 9357.8% | 711.00K 18.1% | 868.00K 482.6% |
Cost of Revenue | 11.71M 1285.3% | 845.00K 69.4% | 2.77M 98.1% | 146.32M 122.1% | 65.86M 78.2% | 301.58M 103.1% | 148.47M 48.1% | 100.23M 60.3% |
Gross Profit | 56.85M 22.5% | 73.36M 12.1% | 83.42M 94.2% | 1.43B 40.4% | 1.02B 535.8% | -234.33M 58.6% | -147.76M 48.7% | -99.36M 59.3% |
Gross Margin % | 83.00% 16.2% | 99.00% 2.1% | 97.00% 6.6% | 91.00% 3.2% | 94.00% 127.0% | -348.00% 98.3% | -20782.00% 81.5% | -11447.00% 72.7% |
Research & Development | 432.80M 14.6% | 506.50M 14.1% | 589.67M 24.2% | 474.65M 5.9% | 448.01M 48.1% | 302.41M 103.7% | 148.47M 48.1% | 100.23M 60.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 70.94M 88.7% | 37.60M 29.1% | 29.13M 34.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 92.07M 22.6% | 119.03M 31.6% | 174.05M 7.6% | 161.76M 0.6% | 160.79M 126.7% | 70.94M 88.7% | 37.60M 29.1% | 29.13M 34.3% |
Other Operating Expenses | 0.00 100.0% | 34.99M | 0.00 100.0% | -35.33M 323.2% | -8.35M 8.5% | -9.12M 23.6% | -7.38M 3381.1% | -212.00K 355.4% |
Total Operating Expenses | 524.87M 20.5% | 660.52M 14.0% | 767.72M 27.7% | 601.09M 0.1% | 600.45M 64.9% | 364.23M 103.8% | 178.69M 49.5% | 119.56M 46.4% |
Cost and Expenses | 536.58M 18.9% | 661.37M 14.2% | 770.49M 3.1% | 747.40M 12.2% | 666.32M 82.9% | 364.23M 103.8% | 178.69M 49.5% | 119.56M 46.4% |
Operating Income | -468.02M 20.3% | -587.16M 14.2% | -684.30M 182.1% | 833.07M 200.9% | 276.89M 193.2% | -296.98M 66.9% | -177.98M 50.0% | -118.69M 45.6% |
Operating Margin % | -683.00% 13.7% | -791.00% 0.4% | -794.00% 1598.1% | 53.00% 112.0% | 25.00% 105.7% | -442.00% 98.2% | -25032.00% 83.1% | -13674.00% 75.0% |
EBITDA | -426.09M 20.7% | -537.61M 19.1% | -664.85M 179.8% | 833.07M 98.0% | 420.75M 245.2% | -289.80M 67.1% | -173.46M 49.6% | -115.94M 43.0% |
EBITDA Margin % | -622.00% 14.1% | -724.00% 6.1% | -771.00% 1554.7% | 53.00% 35.9% | 39.00% 109.0% | -431.00% 98.2% | -24397.00% 82.7% | -13357.00% 75.4% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 40.24M 44.0% | 71.81M 17.5% | 86.99M 209.7% | 28.09M 6299.1% | 439.00K 84.5% | 2.84M 66.7% | 8.51M 235.1% | 2.54M 298.1% |
Other Income (Expense) | 30.25M 52.8% | 64.06M 14.2% | 56.11M 171.2% | -78.79M 161.1% | 129.05M 8012.4% | -1.63M 147.3% | 3.45M 48.2% | 2.33M 222.9% |
Pre-Tax Income | -437.77M 16.3% | -523.11M 16.7% | -628.19M 183.3% | 754.28M 37.2% | 549.80M 284.1% | -298.61M 71.1% | -174.53M 50.0% | -116.36M 44.1% |
Pre-Tax Margin % | -639.00% 9.4% | -705.00% 3.3% | -729.00% 1618.8% | 48.00% 5.9% | 51.00% 111.5% | -444.00% 98.2% | -24547.00% 83.1% | -13406.00% 75.3% |
Tax Provision | 217.00K 119.0% | -1.15M 91.2% | -13.08M 105.5% | 238.44M 1023.8% | 21.22M 39192.6% | 54.00K 64.9% | 154.00K 132.1% | -480.00K 95.6% |
Net Income | -437.99M 16.1% | -521.96M 15.1% | -615.06M 219.2% | 515.84M 2.4% | 528.58M 277.0% | -298.67M 71.0% | -174.68M 50.7% | -115.88M 65.9% |
Net Margin % | -639.00% 9.1% | -703.00% 1.5% | -714.00% 2263.6% | 33.00% 32.7% | 49.00% 111.0% | -444.00% 98.2% | -24569.00% 84.0% | -13351.00% 71.5% |
Basic EPS | -3.16 17.5% | -3.83 16.6% | -4.59 218.0% | 3.89 4.4% | 4.07 262.2% | -2.51 54.9% | -1.62 35.0% | -1.20 88.0% |
Diluted EPS | -3.16 17.5% | -3.83 16.6% | -4.59 219.8% | 3.83 3.3% | 3.96 257.8% | -2.51 54.9% | -1.62 35.0% | -1.20 88.0% |
Basic Shares Outstanding | 138.52M 1.7% | 136.25M 1.6% | 134.13M 1.1% | 132.61M 2.1% | 129.88M 9.0% | 119.16M 10.7% | 107.65M 11.1% | 96.91M 1289.7% |
Diluted Shares Outstanding | 138.52M 1.7% | 136.25M 1.6% | 134.13M 0.5% | 134.81M 1.0% | 133.44M 12.0% | 119.16M 10.7% | 107.65M 11.1% | 96.91M 1289.7% |