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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 24, 2025 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 125.58M 13.7% | 110.49M 34.4% | 168.34M 2.3% | 164.58M 40.2% | 275.11M 124.2% | 122.69M 21.7% | 156.70M 285.9% | 40.60M 13.7% |
Cost of Revenue | 10.51M | 0.00 100.0% | 253.60M 2782.1% | 8.80M 17.5% | 7.49M 95.6% | 169.80M 43.2% | 118.59M 21.6% | 97.50M 35.8% |
Gross Profit | 115.06M 17.0% | 98.39M 215.4% | -85.26M 154.7% | 155.78M 41.8% | 267.62M 668.1% | -47.11M 223.6% | 38.11M 167.0% | -56.90M 57.8% |
Gross Margin % | 92.00% 3.4% | 89.00% 274.5% | -51.00% 153.7% | 95.00% 2.1% | 97.00% 355.3% | -38.00% 258.3% | 24.00% 117.1% | -140.00% 38.6% |
Research & Development | 239.43M 5.2% | 227.69M 10.2% | 253.60M 27.1% | 199.56M 3.7% | 192.51M 13.4% | 169.80M 43.2% | 118.59M 21.6% | 97.50M 35.8% |
General & Administrative | 63.64M 4.0% | 61.22M 14.7% | 53.38M 12.4% | 47.49M 22.3% | 38.84M 30.8% | 29.69M 22.2% | 24.29M 8.1% | 22.47M 28.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 63.64M 4.0% | 61.22M 14.7% | 53.38M 12.4% | 47.49M 22.3% | 38.84M 30.8% | 29.69M 22.2% | 24.29M 8.1% | 22.47M 28.4% |
Other Operating Expenses | -10.51M | 0.00 | 0.00 100.0% | 27.96M 28.0% | 38.86M 420.7% | 7.46M 44.1% | 13.36M 49.1% | 8.96M 114.7% |
Total Operating Expenses | 292.57M 1.3% | 288.90M 5.9% | 306.98M 24.3% | 247.05M 6.8% | 231.34M 16.0% | 199.49M 39.6% | 142.88M 19.1% | 119.97M 34.4% |
Cost and Expenses | 303.08M 4.9% | 288.90M 5.9% | 306.98M 24.3% | 247.05M 6.8% | 231.34M 16.0% | 199.49M 39.6% | 142.88M 19.1% | 119.97M 34.4% |
Operating Income | -177.50M 0.5% | -178.41M 28.7% | -138.64M 68.1% | -82.47M 288.4% | 43.77M 157.0% | -76.80M 906.2% | 9.53M 112.0% | -79.37M 48.2% |
Operating Margin % | -141.00% 12.4% | -161.00% 96.3% | -82.00% 64.0% | -50.00% 412.5% | 16.00% 125.4% | -63.00% 1150.0% | 6.00% 103.1% | -195.00% 30.0% |
EBITDA | -46.98M 74.8% | -186.17M 47.9% | -125.87M 74.4% | -72.16M 240.8% | 51.26M 172.2% | -71.00M 491.8% | 18.12M 123.9% | -75.88M 86.5% |
EBITDA Margin % | -37.00% 78.0% | -168.00% 124.0% | -75.00% 70.5% | -44.00% 331.6% | 19.00% 132.8% | -58.00% 583.3% | 12.00% 106.4% | -187.00% 64.0% |
Interest Expense | 31.93M 12.9% | 36.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 16.00K 23.1% |
Interest Income | 27.52M 13.8% | 31.93M 71.4% | 18.63M 286.7% | 4.82M 467.4% | 849.00K 88.3% | 7.26M 46.7% | 13.62M 49.6% | 9.10M 117.0% |
Other Income (Expense) | 87.87M 255.5% | -56.52M 410.5% | 18.20M 34.9% | 27.96M 28.0% | 38.86M 420.7% | 7.46M 44.1% | 13.36M 49.1% | 8.96M 114.7% |
Pre-Tax Income | -89.42M 61.9% | -234.92M 95.1% | -120.44M 121.0% | -54.51M 166.0% | 82.63M 219.2% | -69.33M 355.0% | 27.19M 138.6% | -70.41M 42.6% |
Pre-Tax Margin % | -71.00% 66.7% | -213.00% 195.8% | -72.00% 118.2% | -33.00% 210.0% | 30.00% 152.6% | -57.00% 435.3% | 17.00% 109.8% | -173.00% 25.4% |
Tax Provision | 2.50M 54.9% | 1.62M 72.2% | 5.81M 763.4% | 673.00K | 0.00 100.0% | -5.79M 1957.1% | 312.00K | 0.00 100.0% |
Net Income | -91.92M 60.5% | -232.62M 84.5% | -126.09M 128.5% | -55.18M 166.8% | 82.63M 230.0% | -63.54M 336.4% | 26.88M 138.2% | -70.41M 43.9% |
Net Margin % | -73.00% 65.4% | -211.00% 181.3% | -75.00% 120.6% | -34.00% 213.3% | 30.00% 157.7% | -52.00% 405.9% | 17.00% 109.8% | -173.00% 26.3% |
Basic EPS | -1.24 65.4% | -3.58 72.1% | -2.08 123.7% | -0.93 165.5% | 1.42 227.9% | -1.11 331.3% | 0.48 136.6% | -1.31 24.8% |
Diluted EPS | -1.24 65.4% | -3.58 72.1% | -2.08 123.7% | -0.93 167.9% | 1.37 223.4% | -1.11 341.3% | 0.46 135.1% | -1.31 24.8% |
Basic Shares Outstanding | 74.24M 14.1% | 65.04M 7.5% | 60.50M 1.4% | 59.65M 2.2% | 58.38M 2.0% | 57.21M 1.2% | 56.53M 5.2% | 53.75M 14.8% |
Diluted Shares Outstanding | 74.24M 14.1% | 65.04M 7.5% | 60.50M 1.4% | 59.65M 1.4% | 60.50M 5.7% | 57.21M 2.1% | 58.47M 8.4% | 53.94M 15.2% |