Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 6, 2023 | 2020 Dec 31, 2020 Mar 6, 2023 |
|---|
Total Revenue | 448.11M 9.2% | 493.69M 5.3% | 521.33M 3.8% | 502.26M 3.2% | 486.48M 29.3% | 376.10M |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 135.05M 29.4% | 191.35M 14.1% | 222.83M 3.0% | 216.35M 11.0% | 194.87M 19.3% | 163.41M |
General & Administrative | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 181.87M 16.6% | 218.11M 6.6% | 233.40M 7.4% | 217.40M 8.7% | 199.92M 15.8% | 172.59M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 491.84M 15.3% | 580.76M 10.8% | 650.97M 48.0% | 1.25B 93.1% | 648.31M 22.6% | 528.66M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -43.73M 49.8% | -87.08M 32.8% | -129.64M 82.7% | -749.43M 363.1% | -161.83M 6.1% | -152.56M |
Operating Margin % | -10.00% 44.4% | -18.00% 28.0% | -25.00% 83.2% | -149.00% 351.5% | -33.00% 19.5% | -41.00% |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 2.98M 1.0% | 3.01M 0.3% | 3.00M 98.4% | 1.51M | - | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -40.62M 450.8% | 11.58M 108.9% | -129.65M 82.7% | -747.62M 366.6% | -160.24M 6.1% | -151.03M |
Pre-Tax Margin % | -9.00% 550.0% | 2.00% 108.0% | -25.00% 83.2% | -149.00% 351.5% | -33.00% 17.5% | -40.00% |
Tax Provision | 15.72M 26.3% | 12.45M 24.0% | 10.04M 26.1% | 13.59M 27.9% | 18.84M 293.5% | -9.73M |
Net Income | -56.34M 302.2% | -14.01M 89.7% | -136.61M 82.0% | -757.48M 331.3% | -175.62M 27.0% | -138.33M |
Net Margin % | -13.00% 333.3% | -3.00% 88.5% | -26.00% 82.8% | -151.00% 319.4% | -36.00% 2.7% | -37.00% |
Basic EPS | -1.23 296.8% | -0.31 90.3% | -3.18 82.4% | -18.02 331.1% | -4.18 27.1% | -3.29 |
Diluted EPS | -1.23 296.8% | -0.31 90.3% | -3.18 82.4% | -18.02 331.1% | -4.18 27.1% | -3.29 |
Basic Shares Outstanding | 45.87M 1.8% | 45.06M 4.8% | 43.01M 2.3% | 42.03M 0.0% | 42.02M 0.0% | 42.02M |
Diluted Shares Outstanding | 45.87M 1.8% | 45.06M 4.8% | 43.01M 2.3% | 42.03M 0.0% | 42.02M 0.0% | 42.02M |