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 20, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 427.54M 40.0% | 305.45M 50.8% | 202.57M 13.7% | 234.69M 10.6% | 212.19M 18.3% | 179.32M 8.6% | 196.17M |
Cost of Revenue | 129.37M 16.5% | 111.05M 21.8% | 141.94M 45.7% | 261.44M 14.3% | 228.80M 30.5% | 175.30M 54.6% | 113.39M |
Gross Profit | 298.17M 53.4% | 194.40M 220.7% | 60.62M 326.6% | -26.75M 61.1% | -16.60M 512.4% | 4.03M 95.1% | 82.78M |
Gross Margin % | 70.00% 9.4% | 64.00% 113.3% | 30.00% 372.7% | -11.00% 37.5% | -8.00% 500.0% | 2.00% 95.2% | 42.00% |
Research & Development | 72.03M 57.5% | 45.72M 21.5% | 58.27M 32.4% | 86.20M 18.0% | 105.16M 44.7% | 72.70M 108.2% | 34.91M |
General & Administrative | 150.82M 49.2% | 101.11M 24.4% | 133.75M 34.2% | 203.33M 1.3% | 205.99M 104.5% | 100.74M 241.7% | 29.48M |
Selling & Marketing | 88.41M 31.2% | 67.37M 10.5% | 60.96M 54.8% | 134.91M 19.7% | 112.74M 78.4% | 63.18M 60.6% | 39.35M |
SG&A Expenses | 239.22M 42.0% | 168.48M 13.5% | 194.71M 42.4% | 338.24M 6.1% | 318.73M 94.4% | 163.93M 138.1% | 68.84M |
Other Operating Expenses | 0.00 | 0.00 100.0% | -28.69M 554.6% | 6.31M 11.5% | 5.66M 39.8% | 9.39M 0.6% | 9.45M |
Total Operating Expenses | 311.25M 45.3% | 214.20M 4.5% | 224.28M 47.9% | 430.76M 0.3% | 429.55M 74.6% | 246.02M 117.3% | 113.20M |
Cost and Expenses | 439.34M 35.1% | 325.26M 11.2% | 366.23M 47.1% | 692.20M 5.1% | 658.34M 56.3% | 421.32M 85.9% | 226.59M |
Operating Income | -11.80M 49.2% | -23.21M 85.8% | -163.66M 75.5% | -667.65M 49.6% | -446.15M 84.4% | -241.99M 695.7% | -30.41M |
Operating Margin % | -3.00% 62.5% | -8.00% 90.1% | -81.00% 71.5% | -284.00% 35.2% | -210.00% 55.6% | -135.00% 743.8% | -16.00% |
EBITDA | 6.63M 128.5% | -23.21M 83.0% | -136.46M 65.7% | -398.20M 81.7% | -219.19M 2.5% | -224.73M 898.2% | -22.51M |
EBITDA Margin % | 2.00% 125.0% | -8.00% 88.1% | -67.00% 60.6% | -170.00% 65.0% | -103.00% 17.6% | -125.00% 1036.4% | -11.00% |
Interest Expense | 2.54M 183.7% | -3.03M | 0.00 100.0% | 3.21M 13.1% | 2.83M 14.6% | 2.47M 216.0% | 783.00K |
Interest Income | 0.00 | 0.00 100.0% | 1.11M 56.2% | 2.54M 3116.5% | 79.00K 84.4% | 506.00K 48.8% | 988.00K |
Other Income (Expense) | -9.34M 68.3% | -29.42M 125.7% | -13.03M 118.7% | 69.62M 65.3% | 200.76M 30597.1% | 654.00K 7.8% | 709.00K |
Pre-Tax Income | -21.14M 59.8% | -52.63M 70.2% | -176.69M 70.5% | -598.03M 143.7% | -245.39M 1.7% | -241.34M 712.5% | -29.70M |
Pre-Tax Margin % | -5.00% 70.6% | -17.00% 80.5% | -87.00% 65.9% | -255.00% 119.8% | -116.00% 14.1% | -135.00% 800.0% | -15.00% |
Tax Provision | -116.00K 66.2% | -343.00K 63.0% | -926.00K 98.1% | -49.05M | 0.00 100.0% | 5.10M 296.0% | 1.29M |
Net Income | -21.02M 59.8% | -52.29M 70.3% | -175.77M 68.0% | -548.98M 123.7% | -245.39M 0.4% | -246.44M 695.2% | -30.99M |
Net Margin % | -5.00% 70.6% | -17.00% 80.5% | -87.00% 62.8% | -234.00% 101.7% | -116.00% 15.3% | -137.00% 756.3% | -16.00% |
Basic EPS | -0.73 62.4% | -1.94 73.2% | -7.23 86.5% | -53.63 28.4% | -74.93 100.0% | -1.58M 37205342.7% | -4.26 |
Diluted EPS | -0.73 62.4% | -1.94 73.2% | -7.23 86.5% | -53.63 28.4% | -74.93 49.0% | -146.94 695.1% | -18.48 |
Basic Shares Outstanding | 26.89M 0.0% | 26.89M 10.6% | 24.31M 137.5% | 10.24M 212.6% | 3.28M 95.3% | 1.68M 77.0% | 7.28M |
Diluted Shares Outstanding | 26.89M 0.0% | 26.89M 10.6% | 24.31M 137.5% | 10.24M 212.6% | 3.28M 95.3% | 1.68M 0.0% | 1.68M |