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 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 1.30B 29.7% | 1.01B 38.0% | 728.72M 23.3% | 590.96M 28.9% | 458.34M 24.5% | 368.12M 20.3% | 306.05M |
Cost of Revenue | 513.59M 28.5% | 399.55M 45.6% | 274.48M 27.4% | 215.47M 23.3% | 174.72M 17.4% | 148.88M 34.9% | 110.39M |
Gross Profit | 791.08M 30.5% | 606.20M 33.5% | 454.24M 21.0% | 375.50M 32.4% | 283.62M 29.4% | 219.24M 12.0% | 195.67M |
Gross Margin % | 61.00% 1.7% | 60.00% 3.2% | 62.00% 3.1% | 64.00% 3.2% | 62.00% 3.3% | 60.00% 6.3% | 64.00% |
Research & Development | 117.17M 29.2% | 90.68M 22.8% | 73.87M 6.4% | 69.45M 7.7% | 64.47M 102.9% | 31.77M 10.8% | 28.68M |
General & Administrative | 233.02M 13.9% | 204.59M 0.4% | 205.42M 3.8% | 213.62M 12.7% | 189.61M 167.6% | 70.85M 3.4% | 73.34M |
Selling & Marketing | 340.04M 8.1% | 314.51M 9.0% | 288.44M 3.6% | 299.24M 30.5% | 229.34M 197.3% | 77.14M 11.0% | 69.52M |
SG&A Expenses | 573.06M 10.4% | 519.11M 5.1% | 493.86M 3.7% | 512.85M 22.4% | 418.95M 183.1% | 147.99M 3.6% | 142.86M |
Other Operating Expenses | 95.47M 48.4% | 64.33M 18.7% | 54.20M 4.5% | 51.88M 13.0% | 45.92M 14.6% | 40.06M 16.7% | 34.34M |
Total Operating Expenses | 785.71M 16.6% | 674.12M 8.4% | 621.93M 1.9% | 634.18M 19.8% | 529.35M 140.8% | 219.82M 6.8% | 205.89M |
Cost and Expenses | 1.30B 21.0% | 1.07B 19.8% | 896.41M 5.5% | 849.65M 20.7% | 704.07M 91.0% | 368.70M 16.6% | 316.27M |
Operating Income | 5.37M 107.9% | -67.92M 59.5% | -167.69M 35.2% | -258.69M 5.3% | -245.73M 53669.6% | -457.00K 95.6% | -10.46M |
Operating Margin % | 0.00% 100.0% | -7.00% 69.6% | -23.00% 47.7% | -44.00% 18.5% | -54.00% | 0.00% 100.0% | -3.00% |
EBITDA | 39.32M 436.1% | -11.70M 90.6% | -124.36M 43.9% | -221.55M 12.3% | -197.21M 5011.7% | 4.01M 67.6% | 12.38M |
EBITDA Margin % | 3.00% 400.0% | -1.00% 94.1% | -17.00% 54.1% | -37.00% 14.0% | -43.00% 4400.0% | 1.00% 75.0% | 4.00% |
Interest Expense | 371.00K 94.8% | 7.15M 34.7% | 10.94M 49.8% | 7.30M 3.8% | 7.03M 56.7% | 16.26M 4.9% | 15.49M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -38.46M 446.9% | -7.03M 62.5% | -18.76M 13.5% | -21.70M 1136.9% | -1.75M 96.0% | -44.23M 121.9% | -19.93M |
Pre-Tax Income | -33.09M 55.9% | -74.95M 59.8% | -186.44M 33.6% | -280.73M 12.2% | -250.16M 378.3% | -52.31M 39.6% | -37.46M |
Pre-Tax Margin % | -3.00% 57.1% | -7.00% 73.1% | -26.00% 45.8% | -48.00% 12.7% | -55.00% 292.9% | -14.00% 16.7% | -12.00% |
Tax Provision | -1.58M 69.5% | -5.18M 599.1% | 1.04M 169.6% | -1.49M 149.3% | -598.00K 165.1% | 919.00K 8.9% | 1.01M |
Net Income | -31.51M 54.8% | -69.77M 62.8% | -187.48M 32.9% | -279.24M 11.9% | -249.56M 368.9% | -53.23M 38.4% | -38.47M |
Net Margin % | -2.00% 71.4% | -7.00% 73.1% | -26.00% 44.7% | -47.00% 13.0% | -54.00% 285.7% | -14.00% 7.7% | -13.00% |
Basic EPS | -0.14 63.2% | -0.38 68.3% | -1.20 40.3% | -2.01 2.6% | -1.96 19.5% | -1.64 39.0% | -1.18 |
Diluted EPS | -0.14 63.2% | -0.38 68.3% | -1.20 40.3% | -2.01 3.1% | -1.95 19.6% | -1.63 38.1% | -1.18 |
Basic Shares Outstanding | 222.44M 19.6% | 185.98M 18.7% | 156.70M 12.7% | 138.99M 8.9% | 127.60M 292.1% | 32.54M 0.2% | 32.61M |
Diluted Shares Outstanding | 222.44M 19.6% | 185.98M 18.7% | 156.70M 12.7% | 138.99M 8.6% | 127.94M 292.8% | 32.57M 0.1% | 32.61M |