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$1.23B
Revenue
$-31.77M
Net Income
74.67%
Gross Margin
-5.49%
Op. Margin
$285.54M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 3 of 3 annual reports available (2023 - 2025)
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Dec 31, 2023)
+ Total Revenue $1.23B $1.23B $937.46M $698.10M
Revenue Growth % 0.0% 31.6% 34.3% nan%
Cost of Revenue $312.52M $312.52M $221.31M $177.89M
+ Gross Profit $921.50M $921.50M $716.16M $520.21M
Gross Margin % 74.7% 74.7% 76.4% 74.5%
Operating Expenses $989.25M $989.25M $800.24M $850.83M
Research & Development $291.21M $291.21M $238.46M $262.18M
+ Operating Income $-67.76M $-67.76M $-84.08M $-330.62M
Operating Margin % -5.5% -5.5% -9.0% -47.4%
Interest Expense - - - -
Interest Income $39.40M $39.40M $39.58M $24.05M
Other Income/Expense $-2.16M $-2.16M $816.00K $-470.00K
Income Before Tax $-30.52M $-30.52M $-43.68M $-307.04M
Income Tax Expense $1.25M $1.25M $2.46M $1.19M
+ Net Income $-31.77M $-31.77M $-46.14M $-308.23M
Net Margin % -2.6% -2.6% -4.9% -44.2%
Basic EPS -0.11 -0.11 -0.17 -1.27
Diluted EPS -0.11 -0.11 -0.17 -1.27
Basic Shares Outstanding - 290.9M 266.3M 242.9M
Diluted Shares Outstanding - 290.9M 266.3M 242.9M
Breakdown FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Dec 31, 2023)
Cash & Cash Equivalents $1.06B $881.47M $738.56M
Accounts Receivable $60.71M $43.09M $23.08M
Other Current Assets $50.12M $34.26M $26.24M
Total Current Assets $1.21B $979.75M $803.49M
Property Plant & Equipment $80.34M $48.20M $43.45M
Other Non-current Assets $12.44M $15.83M $7.42M
Total Assets $1.58B $1.27B $1.09B
Accounts Payable $29.07M $14.58M $13.60M
Accrued Liabilities $125.16M $99.83M $62.84M
Deferred Revenue $103.25M $64.50M $40.10M
Total Current Liabilities $282.23M $199.89M $130.62M
Other Non-current Liabilities $5.82M $6.98M $6.16M
Total Liabilities $384.04M $239.32M $174.27M
Retained Earnings $-876.95M $-845.18M $-799.04M
Total Stockholders Equity $1.20B $1.03B $914.78M
Total Liabilities & Equity $1.58B $1.27B $1.09B
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Dec 31, 2023)
Net Income $-45.86M $-31.77M $-46.14M $-308.23M
Depreciation & Amortization $32.09M $18.60M $17.72M $13.65M
Stock-based Compensation $284.09M $162.03M $135.21M $340.80M
Deferred Income Tax - $-3.06M $559.00K $-3.43M
Change in Receivables $49.58M $19.66M $20.76M $12.88M
Change in Payables $21.92M $12.03M $113.00K $4.50M
Operating Cash Flow $302.46M $218.01M $165.96M $119.37M
Capital Expenditure $16.91M $9.48M $5.92M $3.65M
Investing Cash Flow $-53.28M $-30.50M $-17.23M $-9.36M
Stock Issued - - - -
Stock Repurchased - - - -
Financing Cash Flow $-5.89M $-4.49M $-5.80M $242.73M
Net Change in Cash $243.28M $183.03M $142.93M $352.74M
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Total Revenue $310.88M $235.09M $883.82M $667.30M
Cost of Revenue $76.14M $54.36M $215.08M $149.57M
Gross Profit $234.74M $180.74M $668.75M $517.73M
Operating Expenses $245.57M $194.01M $734.66M $567.16M
Research & Development $72.67M $55.77M $214.48M $167.60M
Operating Income $-10.84M $-13.28M $-65.91M $-49.42M
Interest Income $10.31M $10.50M $29.31M $30.03M
Other Income/Expense $-89.00K $229.00K $-1.65M $290.00K
Income Before Tax $-614.00K $-2.54M $-38.25M $-19.11M
Income Tax Expense $-188.00K $-1.20M $546.00K $64.00K
Net Income $-426.00K $-1.34M $-38.80M $-19.17M
Basic EPS 0.00 -0.01 -0.14 -0.07
Diluted EPS 0.00 -0.01 -0.14 -0.07
Basic Shares Outstanding $300.83M $267.85M $286.81M $264.85M
Diluted Shares Outstanding $300.83M $267.85M $286.81M $264.85M
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $980.27M $881.47M
Accounts Receivable $61.24M $43.09M
Other Current Assets $41.49M $34.26M
Total Current Assets $1.11B $979.75M
Property Plant & Equipment $67.27M $48.20M
Other Non-current Assets $14.46M $15.83M
Total Assets $1.47B $1.27B
Accounts Payable $20.52M $14.58M
Accrued Liabilities $94.55M $99.83M
Deferred Revenue $87.93M $64.50M
Total Current Liabilities $227.50M $199.89M
Other Non-current Liabilities $6.59M $6.98M
Total Liabilities $322.99M $239.32M
Retained Earnings $-883.98M $-845.18M
Total Stockholders Equity $1.14B $1.03B
Total Liabilities & Equity $1.47B $1.27B
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $-426.00K $-1.34M $-38.80M $-19.17M
Depreciation & Amortization - - $13.09M $12.77M
Stock-based Compensation - - $124.17M $100.69M
Change in Receivables - - $20.03M $11.52M
Change in Payables - - $6.75M $-2.07M
Operating Cash Flow - - $124.85M $105.87M
Capital Expenditure - - $7.02M $3.58M
Acquisitions - - $2.03M -
Investing Cash Flow - - $-24.78M $-11.60M
Financing Cash Flow - - $-1.65M $-6.03M
Net Change in Cash - - $98.42M $88.24M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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