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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 686.63M 25.9% | 545.53M 17.7% | 463.41M 21.6% | 381.05M 74.5% | 218.34M 54.4% | 141.41M 76.3% | 80.23M |
Cost of Revenue | 417.86M 26.7% | 329.90M 15.7% | 285.15M 22.1% | 233.49M 44.8% | 161.19M 49.1% | 108.12M 65.1% | 65.49M |
Gross Profit | 268.77M 24.6% | 215.62M 21.0% | 178.26M 20.8% | 147.57M 158.2% | 57.14M 71.7% | 33.29M 125.9% | 14.74M |
Gross Margin % | 39.00% 2.5% | 40.00% 5.3% | 38.00% 2.6% | 39.00% 50.0% | 26.00% 8.3% | 24.00% 33.3% | 18.00% |
Research & Development | 46.79M 19.0% | 39.32M 14.1% | 34.46M 11.1% | 31.01M 74.4% | 17.78M 45.9% | 12.19M 14.6% | 10.64M |
General & Administrative | 72.28M 11.3% | 64.96M 8.4% | 70.92M 22.3% | 57.99M 66.0% | 34.94M 190.1% | 12.05M 50.3% | 8.02M |
Selling & Marketing | 122.75M 13.2% | 108.44M 15.7% | 93.69M 12.6% | 83.22M 111.1% | 39.42M 74.7% | 22.57M 54.6% | 14.60M |
SG&A Expenses | 195.03M 12.5% | 173.39M 5.3% | 164.60M 16.6% | 141.21M 89.9% | 74.36M 114.8% | 34.61M 53.1% | 22.61M |
Other Operating Expenses | 72.46M 22.7% | 59.06M 11.9% | 52.77M 8.6% | 48.57M 105.1% | 23.68M 67.8% | 14.11M 36.8% | 10.31M |
Total Operating Expenses | 314.29M 15.6% | 271.77M 7.9% | 251.84M 14.1% | 220.80M 90.6% | 115.83M 90.2% | 60.91M 39.8% | 43.57M |
Cost and Expenses | 732.15M 21.7% | 601.68M 12.0% | 536.98M 18.2% | 454.29M 64.0% | 277.02M 63.9% | 169.03M 55.0% | 109.06M |
Operating Income | -45.52M 18.9% | -56.15M 23.7% | -73.58M 0.5% | -73.23M 24.8% | -58.69M 112.4% | -27.62M 4.2% | -28.83M |
Operating Margin % | -7.00% 30.0% | -10.00% 37.5% | -16.00% 15.8% | -19.00% 29.6% | -27.00% 35.0% | -20.00% 44.4% | -36.00% |
EBITDA | -37.50M 33.0% | -28.20M 46.1% | -52.30M 12.2% | -59.53M 6.5% | -55.88M 116.3% | -25.83M 8.6% | -28.26M |
EBITDA Margin % | -5.00% 0.0% | -5.00% 54.5% | -11.00% 31.3% | -16.00% 38.5% | -26.00% 44.4% | -18.00% 48.6% | -35.00% |
Interest Expense | 4.91M 3.3% | 4.75M 0.7% | 4.78M 8.3% | 4.42M 418.5% | 852.00K 21.8% | 1.09M 351.9% | 241.00K |
Interest Income | 8.57M 20.5% | 10.78M 7.1% | 11.61M 182.1% | 4.12M 319.0% | 982.00K | 0.00 | 0.00 |
Other Income (Expense) | -15.64M 373.2% | 5.72M 0.6% | 5.76M 199.7% | -5.77M 114.2% | -2.69M 44.2% | -1.87M 320.0% | -445.00K |
Pre-Tax Income | -61.16M 21.3% | -50.42M 25.6% | -67.82M 10.7% | -75.97M 23.8% | -61.38M 97.5% | -31.09M 0.3% | -30.99M |
Pre-Tax Margin % | -9.00% 0.0% | -9.00% 40.0% | -15.00% 25.0% | -20.00% 28.6% | -28.00% 27.3% | -22.00% 43.6% | -39.00% |
Tax Provision | 589.00K 2904.8% | -21.00K 94.1% | -353.00K 1080.6% | 36.00K 101.8% | -1.98M 739.2% | 309.00K 735.1% | 37.00K |
Net Income | -61.75M 22.5% | -50.40M 25.3% | -67.47M 11.2% | -76.01M 27.9% | -59.41M 89.2% | -31.39M 1.2% | -31.03M |
Net Margin % | -9.00% 0.0% | -9.00% 40.0% | -15.00% 25.0% | -20.00% 25.9% | -27.00% 22.7% | -22.00% 43.6% | -39.00% |
Basic EPS | -1.22 18.4% | -1.03 27.0% | -1.41 12.4% | -1.61 26.8% | -1.27 78.9% | -0.71 1.4% | -0.70 |
Diluted EPS | -1.22 18.4% | -1.03 27.0% | -1.41 12.4% | -1.61 26.8% | -1.27 78.9% | -0.71 1.4% | -0.70 |
Basic Shares Outstanding | 50.81M 3.5% | 49.08M 2.4% | 47.91M 1.6% | 47.16M 1.0% | 46.67M 5.3% | 44.34M 0.0% | 44.34M |
Diluted Shares Outstanding | 50.81M 3.5% | 49.08M 2.4% | 47.91M 1.6% | 47.16M 1.0% | 46.67M 5.3% | 44.34M 0.0% | 44.34M |