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 4, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
|---|
Total Revenue | 623.53M 13.2% | 550.95M 10.4% | 499.16M 5.4% | 473.63M 21.4% | 390.13M 33.3% | 292.69M 15.1% | 254.19M 6.0% | 270.29M 24.3% |
Cost of Revenue | 130.09M 38.6% | 93.85M 30.8% | 71.75M 2.7% | 69.84M 17.6% | 59.40M 34.2% | 44.26M 25.9% | 35.14M 27.0% | 27.68M 32.6% |
Gross Profit | 493.44M 8.0% | 457.10M 6.9% | 427.41M 5.8% | 403.80M 22.1% | 330.74M 33.1% | 248.43M 13.4% | 219.05M 9.7% | 242.60M 23.5% |
Gross Margin % | 79.00% 4.8% | 83.00% 3.5% | 86.00% 1.2% | 85.00% 0.0% | 85.00% 0.0% | 85.00% 1.2% | 86.00% 4.4% | 90.00% 0.0% |
Research & Development | 237.81M 20.9% | 196.76M 7.0% | 183.84M 3.3% | 177.88M 29.0% | 137.88M 38.8% | 99.36M 23.0% | 80.76M 15.4% | 69.97M 47.7% |
General & Administrative | 98.92M 10.9% | 89.22M 7.6% | 82.90M 15.1% | 72.06M 17.7% | 61.23M 28.7% | 47.58M 7.2% | 44.37M 32.6% | 33.46M 24.7% |
Selling & Marketing | 301.34M 4.4% | 288.77M 3.9% | 277.89M 1.0% | 275.09M 19.4% | 230.31M 28.0% | 179.90M 5.9% | 169.90M 0.9% | 168.31M 23.9% |
SG&A Expenses | 400.26M 5.9% | 377.99M 4.8% | 360.79M 3.9% | 347.14M 19.1% | 291.55M 28.2% | 227.48M 6.2% | 214.27M 6.2% | 201.77M 24.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 638.07M 11.0% | 574.75M 5.5% | 544.63M 3.7% | 525.03M 22.3% | 429.43M 31.4% | 326.84M 10.8% | 295.03M 8.6% | 271.74M 29.3% |
Cost and Expenses | 770.05M 15.2% | 668.60M 8.5% | 616.38M 3.6% | 594.86M 21.7% | 488.83M 31.7% | 371.10M 12.4% | 330.18M 10.3% | 299.42M 29.6% |
Operating Income | -146.51M 24.5% | -117.65M 0.4% | -117.22M 3.3% | -121.23M 22.8% | -98.69M 25.9% | -78.42M 3.2% | -75.99M 160.8% | -29.14M 114.3% |
Operating Margin % | -23.00% 9.5% | -21.00% 8.7% | -23.00% 11.5% | -26.00% 4.0% | -25.00% 7.4% | -27.00% 10.0% | -30.00% 172.7% | -11.00% 83.3% |
EBITDA | -104.01M 63.6% | -63.58M 9.9% | -70.55M 14.0% | -82.04M 16.9% | -98.69M 44.1% | -68.51M 2.2% | -70.06M 180.5% | -24.98M 147.5% |
EBITDA Margin % | -17.00% 41.7% | -12.00% 14.3% | -14.00% 17.6% | -17.00% 32.0% | -25.00% 8.7% | -23.00% 17.9% | -28.00% 211.1% | -9.00% 80.0% |
Interest Expense | 12.90M 92.2% | 6.71M 44.0% | 4.66M 36.1% | 7.29M 37.0% | 11.57M 118.8% | 5.29M 2479.0% | 205.00K 4.1% | 197.00K 24.7% |
Interest Income | 49.95M 64.5% | 30.36M 12.2% | 34.56M 231.9% | 10.41M 6250.0% | 164.00K 75.7% | 674.00K 66.9% | 2.03M 16.8% | 1.74M 133.1% |
Other Income (Expense) | 30.19M 12.8% | 34.64M 14.3% | 30.30M 191.0% | 10.41M 185.7% | -12.14M 62.3% | -7.48M 1823.7% | -389.00K 140.1% | 970.00K 58.9% |
Pre-Tax Income | -116.32M 40.1% | -83.01M 4.5% | -86.92M 21.6% | -110.81M 0.0% | -110.84M 29.0% | -85.90M 12.5% | -76.38M 171.2% | -28.16M 150.7% |
Pre-Tax Margin % | -19.00% 26.7% | -15.00% 11.8% | -17.00% 26.1% | -23.00% 17.9% | -28.00% 3.4% | -29.00% 3.3% | -30.00% 200.0% | -10.00% 100.0% |
Tax Provision | 13.00M 1.9% | 12.76M 8.9% | 14.00M 2.2% | 13.70M 127.5% | 6.02M 25.8% | 8.11M 239.7% | 2.39M 478.2% | 413.00K 83.2% |
Net Income | -129.32M 35.0% | -95.77M 5.1% | -100.92M 19.0% | -124.52M 6.6% | -116.86M 24.3% | -94.01M 19.4% | -78.76M 175.6% | -28.58M 108.7% |
Net Margin % | -21.00% 23.5% | -17.00% 15.0% | -20.00% 23.1% | -26.00% 13.3% | -30.00% 6.3% | -32.00% 3.2% | -31.00% 181.8% | -11.00% 83.3% |
Basic EPS | -1.13 31.4% | -0.86 6.5% | -0.92 19.3% | -1.14 2.7% | -1.11 11.0% | -1.00 14.9% | -0.87 163.6% | -0.33 94.1% |
Diluted EPS | -1.13 31.4% | -0.86 6.5% | -0.92 19.3% | -1.14 2.7% | -1.11 11.0% | -1.00 14.9% | -0.87 163.6% | -0.33 94.1% |
Basic Shares Outstanding | 129.17M 15.7% | 111.66M 2.3% | 109.14M 0.1% | 109.28M 3.8% | 105.31M 11.6% | 94.34M 3.9% | 90.77M 4.3% | 87.06M 5.7% |
Diluted Shares Outstanding | 129.17M 15.7% | 111.66M 2.3% | 109.14M 0.1% | 109.28M 3.8% | 105.31M 11.6% | 94.34M 3.9% | 90.77M 4.3% | 87.06M 5.7% |