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 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 460.16M 15.3% | 398.99M 49.6% | 266.72M 24.0% | 215.04M 49.0% | 144.31M 194.8% | 48.96M 277.0% | 12.98M 9930.6% | 129.45K |
Cost of Revenue | 191.08M 29.2% | 147.86M 54.3% | 95.82M 29.4% | 74.02M 41.7% | 52.24M 212.1% | 16.74M 346.4% | 3.75M 8500.2% | 43.59K |
Gross Profit | 269.07M 7.1% | 251.13M 46.9% | 170.90M 21.2% | 141.02M 53.2% | 92.07M 185.7% | 32.22M 248.9% | 9.24M 10656.7% | 85.86K |
Gross Margin % | 58.00% 7.9% | 63.00% 1.6% | 64.00% 3.0% | 66.00% 3.1% | 64.00% 3.0% | 66.00% 7.0% | 71.00% 7.6% | 66.00% |
Research & Development | 220.90M 5.8% | 234.50M 11.8% | 265.87M 7.2% | 286.41M 50.0% | 573.31M 157.4% | 222.71M 56.6% | 142.22M 18.2% | 120.28M 205.7% |
General & Administrative | 277.61M 7.1% | 298.74M 6.1% | 281.61M 8.7% | 258.97M 18.3% | 218.83M 96.6% | 111.31M 58.5% | 70.21M | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -172.00 | 0.00 |
SG&A Expenses | 277.61M 7.1% | 298.74M 6.1% | 281.61M 8.7% | 258.97M 18.3% | 218.83M 96.6% | 111.31M 58.5% | 70.21M 225.4% | 21.58M 79.1% |
Other Operating Expenses | -5.86M | 0.00 100.0% | -10.00M 421.2% | 3.11M 156.2% | -5.54M | 0.00 100.0% | 937.78K 1495.5% | 58.78K |
Total Operating Expenses | 492.65M 7.6% | 533.25M 0.8% | 537.48M 1.4% | 545.38M 31.2% | 792.14M 137.2% | 334.02M 57.2% | 212.43M 49.8% | 141.85M 176.0% |
Cost and Expenses | 683.73M 0.4% | 681.11M 7.5% | 633.29M 2.2% | 619.40M 26.6% | 844.38M 140.7% | 350.76M 62.3% | 216.18M 52.3% | 141.90M 176.1% |
Operating Income | -223.57M 20.8% | -282.12M 23.0% | -366.57M 9.3% | -404.36M 42.2% | -700.06M 132.0% | -301.80M 48.5% | -203.20M 43.3% | -141.77M 175.9% |
Operating Margin % | -49.00% 31.0% | -71.00% 48.2% | -137.00% 27.1% | -188.00% 61.2% | -485.00% 21.3% | -616.00% 60.6% | -1565.00% 98.6% | -109514.00% |
EBITDA | -158.25M 32.5% | -234.57M 35.8% | -365.11M 5.1% | -384.66M 44.2% | -689.46M 162.2% | -262.96M 31.9% | -199.43M 44.0% | -138.45M 172.3% |
EBITDA Margin % | -34.00% 42.4% | -59.00% 56.9% | -137.00% 23.5% | -179.00% 62.6% | -478.00% 11.0% | -537.00% 65.0% | -1536.00% 98.6% | -106950.00% |
Interest Expense | 5.21M 131.1% | 2.25M | 0.00 | 0.00 | 0.00 100.0% | 181.00K 38.2% | 293.00K 638.6% | 39.67K |
Interest Income | 33.05M 10.9% | 37.10M 6.8% | 39.80M 172.9% | 14.58M 565.8% | 2.19M 57.2% | 5.12M 37.8% | 8.23M 152.5% | 3.26M 518.3% |
Other Income (Expense) | 45.11M 80.3% | 25.01M 21.7% | 31.95M 182.5% | -38.71M 1055.5% | -3.35M 109.8% | 34.02M 283.2% | 8.88M 170.6% | 3.28M 225.7% |
Pre-Tax Income | -178.46M 30.6% | -257.10M 23.2% | -334.62M 24.5% | -443.06M 37.0% | -703.41M 162.7% | -267.79M 37.8% | -194.32M 40.3% | -138.49M 176.2% |
Pre-Tax Margin % | -39.00% 39.1% | -64.00% 48.8% | -125.00% 39.3% | -206.00% 57.7% | -487.00% 11.0% | -547.00% 63.5% | -1497.00% 98.6% | -106980.00% |
Tax Provision | -2.93M | 0.00 | 0.00 100.0% | 38.93M 454.9% | -10.97M 136.1% | 30.38M 377.3% | -10.95M 430.0% | 3.32M 794.9% |
Net Income | -175.54M 31.7% | -257.10M 23.2% | -334.62M 30.6% | -481.99M 30.4% | -692.44M 132.2% | -298.16M 62.6% | -183.37M 31.8% | -139.07M 176.0% |
Net Margin % | -38.00% 40.6% | -64.00% 48.8% | -125.00% 44.2% | -224.00% 53.3% | -480.00% 21.2% | -609.00% 56.9% | -1412.00% 98.7% | -107434.00% |
Basic EPS | -1.60 38.5% | -2.60 24.9% | -3.46 25.3% | -4.63 38.9% | -7.58 119.1% | -3.46 14.2% | -3.03 14.8% | -2.64 13.8% |
Diluted EPS | -1.60 38.5% | -2.60 24.9% | -3.46 25.3% | -4.63 38.9% | -7.58 119.1% | -3.46 14.2% | -3.03 14.8% | -2.64 13.8% |
Basic Shares Outstanding | 109.53M 10.7% | 98.95M 2.4% | 96.64M 0.9% | 95.81M 3.0% | 92.99M 19.7% | 77.67M 20.7% | 64.37M 22.4% | 52.61M 141.9% |
Diluted Shares Outstanding | 109.53M 10.7% | 98.95M 2.4% | 96.64M 0.9% | 95.81M 3.0% | 92.99M 19.7% | 77.67M 20.7% | 64.37M 22.4% | 52.61M 141.9% |