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 19, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 884.57M 19.7% | 738.68M 17.2% | 630.04M 17.1% | 537.88M 21.3% | 443.29M 26.1% | 351.59M 18.0% | 297.89M 21.9% | 244.34M 17.5% |
Cost of Revenue | 190.43M 10.7% | 172.06M 11.6% | 154.22M 18.7% | 129.88M 25.1% | 103.83M 15.1% | 90.18M 6.1% | 85.01M 29.1% | 65.86M 9.3% |
Gross Profit | 694.14M 22.5% | 566.63M 19.1% | 475.82M 16.6% | 407.99M 20.2% | 339.45M 29.9% | 261.42M 22.8% | 212.88M 19.3% | 178.48M 20.9% |
Gross Margin % | 78.00% 1.3% | 77.00% 1.3% | 76.00% 0.0% | 76.00% 1.3% | 77.00% 4.1% | 74.00% 4.2% | 71.00% 2.7% | 73.00% 2.8% |
Research & Development | 214.84M 11.4% | 192.94M 11.7% | 172.79M 13.9% | 151.72M 31.1% | 115.73M 22.0% | 94.84M 5.5% | 89.92M 10.2% | 81.60M 19.7% |
General & Administrative | 112.86M 9.6% | 102.98M 6.8% | 110.52M 10.8% | 99.78M 34.3% | 74.29M 24.5% | 59.69M 23.4% | 48.38M 14.1% | 56.33M 42.3% |
Selling & Marketing | 408.87M 17.7% | 347.24M 21.0% | 287.04M 17.0% | 245.26M 37.2% | 178.78M 23.6% | 144.69M 20.3% | 120.30M 33.2% | 90.34M 7.3% |
SG&A Expenses | 521.74M 15.9% | 450.22M 13.2% | 397.55M 15.2% | 345.04M 36.3% | 253.07M 23.8% | 204.38M 21.2% | 168.68M 15.0% | 146.67M 18.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 926.00K 71.3% | 3.23M 1675.1% | -205.00K 63.7% | -564.00K 131.5% | 1.79M 0.4% |
Total Operating Expenses | 736.58M 14.5% | 643.16M 12.8% | 570.34M 14.8% | 496.75M 34.7% | 368.81M 23.3% | 299.22M 15.7% | 258.60M 13.3% | 228.27M 18.9% |
Cost and Expenses | 927.01M 13.7% | 815.21M 12.5% | 724.57M 15.6% | 626.64M 32.6% | 472.64M 21.4% | 389.40M 13.3% | 343.61M 16.8% | 294.13M 16.6% |
Operating Income | -42.44M 44.5% | -76.53M 19.0% | -94.53M 6.5% | -88.76M 202.4% | -29.36M 22.3% | -37.80M 17.3% | -45.72M 8.2% | -49.79M 12.4% |
Operating Margin % | -5.00% 50.0% | -10.00% 33.3% | -15.00% 11.8% | -17.00% 142.9% | -7.00% 36.4% | -11.00% 26.7% | -15.00% 25.0% | -20.00% 4.8% |
EBITDA | 1.35M 105.3% | -25.57M 56.9% | -59.32M 18.5% | -72.75M 266.6% | -19.84M 34.8% | -30.43M 18.8% | -37.47M 15.3% | -44.22M 13.4% |
EBITDA Margin % | 0.00% 100.0% | -3.00% 66.7% | -9.00% 35.7% | -14.00% 250.0% | -4.00% 55.6% | -9.00% 30.8% | -13.00% 27.8% | -18.00% 5.3% |
Interest Expense | 12.78M 0.7% | 12.87M 76.0% | 53.64M 787.8% | 6.04M 56.9% | 14.02M 0.4% | 13.96M 131.7% | 6.03M 229.9% | 1.83M 1.0% |
Interest Income | 34.15M 13.3% | 39.40M 52.2% | 25.88M 430.4% | 4.88M 368.8% | 1.04M 68.3% | 3.28M 29.5% | 4.66M 264.4% | 1.28M 118.1% |
Other Income (Expense) | 20.03M 26.1% | 27.09M 191.6% | -29.57M 12430.1% | -236.00K 97.6% | -9.74M 10.5% | -10.89M 462.9% | -1.93M 5272.2% | -36.00K 41.9% |
Pre-Tax Income | -22.41M 54.7% | -49.44M 60.2% | -124.10M 39.4% | -89.00M 127.6% | -39.10M 19.7% | -48.69M 2.8% | -47.34M 5.0% | -49.82M 12.3% |
Pre-Tax Margin % | -3.00% 57.1% | -7.00% 65.0% | -20.00% 17.6% | -17.00% 88.9% | -9.00% 35.7% | -14.00% 12.5% | -16.00% 20.0% | -20.00% 4.8% |
Tax Provision | 3.75M 33.0% | 5.60M 63.4% | 3.43M 76.0% | 1.95M 242.1% | -1.37M 370.8% | -291.00K 309.4% | 139.00K 43.7% | 247.00K 304.9% |
Net Income | -26.17M 52.5% | -55.04M 56.8% | -127.53M 40.2% | -90.95M 141.0% | -37.73M 22.0% | -48.40M 0.5% | -48.13M 3.9% | -50.07M 12.7% |
Net Margin % | -3.00% 57.1% | -7.00% 65.0% | -20.00% 17.6% | -17.00% 88.9% | -9.00% 35.7% | -14.00% 12.5% | -16.00% 20.0% | -20.00% 4.8% |
Basic EPS | -0.47 52.5% | -0.99 58.1% | -2.36 37.2% | -1.72 132.4% | -0.74 26.0% | -1.00 3.8% | -1.04 9.6% | -1.15 7.5% |
Diluted EPS | -0.47 52.5% | -0.99 58.1% | -2.36 37.2% | -1.72 132.4% | -0.74 26.0% | -1.00 3.8% | -1.04 9.6% | -1.15 7.5% |
Basic Shares Outstanding | 56.27M 1.7% | 55.35M 2.3% | 54.10M 2.2% | 52.95M 3.6% | 51.13M 5.5% | 48.45M 4.6% | 46.30M 6.1% | 43.64M 4.9% |
Diluted Shares Outstanding | 56.27M 1.7% | 55.35M 2.3% | 54.10M 2.2% | 52.95M 3.6% | 51.13M 5.5% | 48.45M 4.6% | 46.30M 6.1% | 43.64M 4.9% |