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 2, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 11, 2022 | 2019 Dec 31, 2019 Dec 31, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 291.85M 43.7% | 203.07M 23.9% | 163.91M 48.7% | 110.25M 122.3% | 49.59M 0.0% | 49.59M 146.0% | 20.16M 717.6% | 2.46M 58.4% |
Cost of Revenue | 53.41M 45.0% | 36.83M 28.6% | 28.64M 26.6% | 22.63M 70.0% | 13.32M 0.0% | 13.32M 42.8% | 9.33M 22109.5% | 42.00K 950.0% |
Gross Profit | 238.43M 43.4% | 166.24M 22.9% | 135.27M 54.4% | 87.61M 141.5% | 36.27M 0.0% | 36.27M 235.0% | 10.83M 346.8% | 2.42M 56.1% |
Gross Margin % | 82.00% 0.0% | 82.00% 1.2% | 83.00% 5.1% | 79.00% 8.2% | 73.00% 0.0% | 73.00% 35.2% | 54.00% 44.9% | 98.00% 2.0% |
Research & Development | 31.16M 21.9% | 25.56M 14.4% | 22.34M 6.6% | 20.97M 16.7% | 25.16M 0.0% | 25.16M 20.3% | 20.92M 48.5% | 40.65M 101.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 21.11M 163.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 182.37M 11.6% | 163.48M 11.9% | 146.09M 6.1% | 137.75M 9.6% | 125.72M 0.0% | 125.72M 70.5% | 73.73M 249.2% | 21.11M 163.4% |
Other Operating Expenses | 0.00 100.0% | 10.84M 0.0% | 10.84M 0.0% | 10.84M 1871.5% | 550.00K 0.0% | 550.00K 296.4% | -280.00K | 0.00 100.0% |
Total Operating Expenses | 213.54M 6.8% | 199.88M 11.5% | 179.28M 5.7% | 169.55M 12.0% | 151.43M 0.0% | 151.43M 60.5% | 94.37M 52.8% | 61.77M 119.2% |
Cost and Expenses | 266.95M 12.8% | 236.72M 13.8% | 207.92M 8.2% | 192.19M 16.7% | 164.75M 0.0% | 164.75M 58.9% | 103.70M 67.8% | 61.81M 119.3% |
Operating Income | 24.90M 174.0% | -33.65M 23.5% | -44.01M 46.3% | -81.94M 28.8% | -115.16M 0.0% | -115.16M 37.8% | -83.55M 40.8% | -59.34M 122.9% |
Operating Margin % | 9.00% 152.9% | -17.00% 37.0% | -27.00% 63.5% | -74.00% 68.1% | -232.00% 0.0% | -232.00% 44.1% | -415.00% 82.8% | -2407.00% 40.7% |
EBITDA | 12.71M 212.4% | -11.30M 52.4% | -23.73M 65.8% | -69.31M 39.0% | -113.67M 41.9% | -80.08M 32.0% | -117.80M 105.9% | -57.22M 116.9% |
EBITDA Margin % | 4.00% 166.7% | -6.00% 57.1% | -14.00% 77.8% | -63.00% 72.5% | -229.00% 42.2% | -161.00% 72.4% | -584.00% 74.8% | -2321.00% 36.9% |
Interest Expense | 29.08M 12.3% | 33.17M 24.7% | 26.61M 88.7% | 14.10M 96.4% | 7.18M 0.0% | 7.18M 0.2% | 7.16M 181.5% | 2.54M 127150.0% |
Interest Income | 4.74M 10.9% | 5.32M 12.0% | 4.75M 84.3% | 2.58M 723.6% | 313.00K 0.0% | 313.00K 88.9% | 2.81M 74.4% | 1.61M 1200.8% |
Other Income (Expense) | -24.34M 3.8% | -23.46M 20.3% | -19.49M 37.8% | -14.14M 86.9% | -7.57M 1.8% | -7.70M 110.6% | -3.66M 397.0% | -736.00K 1081.3% |
Pre-Tax Income | 554.00K 101.0% | -57.10M 10.1% | -63.50M 33.9% | -96.08M 21.7% | -122.72M 0.0% | -122.72M 34.5% | -91.25M 51.9% | -60.08M 126.3% |
Pre-Tax Margin % | 0.00% 100.0% | -28.00% 28.2% | -39.00% 55.2% | -87.00% 64.8% | -247.00% 0.0% | -247.00% 45.5% | -453.00% 81.4% | -2437.00% 42.8% |
Tax Provision | 0.00 100.0% | -2.27M 81.6% | -1.25M 12.3% | -1.42M | 0.00 100.0% | -110.00K 0.0% | -110.00K | 0.00 100.0% |
Net Income | 554.00K 101.0% | -54.84M 11.9% | -62.26M 34.2% | -94.66M 22.9% | -122.72M 0.0% | -122.72M 34.7% | -91.14M 51.7% | -60.08M 126.3% |
Net Margin % | 0.00% 100.0% | -27.00% 28.9% | -38.00% 55.8% | -86.00% 65.2% | -247.00% 0.0% | -247.00% 45.4% | -452.00% 81.5% | -2437.00% 42.8% |
Basic EPS | 0.00 100.9% | -0.37 17.8% | -0.45 35.5% | -0.70 55.1% | -1.55 46.1% | -2.88 17.5% | -3.49 30.1% | -4.99 61.9% |
Diluted EPS | 0.00 100.0% | -0.37 17.8% | -0.45 35.7% | -0.70 54.8% | -1.55 46.2% | -2.88 17.5% | -3.49 30.1% | -4.99 61.9% |
Basic Shares Outstanding | 160.43M 9.3% | 146.77M 6.6% | 137.67M 1.5% | 135.63M 71.6% | 79.03M 85.3% | 42.64M 63.3% | 26.11M 116.8% | 12.05M 493.9% |
Diluted Shares Outstanding | 172.74M 17.7% | 146.77M 6.6% | 137.67M 1.5% | 135.63M 71.6% | 79.03M 85.3% | 42.64M 63.3% | 26.11M 116.8% | 12.05M 493.9% |