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Customize Items
$2.20B
Revenue
$529.72M
Net Income
91.18%
Gross Margin
20.07%
Op. Margin
$810.77M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 2 of 2 annual reports available (2024 - 2025)
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
+ Total Revenue $2.20B $2.20B $1.30B
Revenue Growth % 0.0% 69.4% nan%
Cost of Revenue $194.22M $194.22M $123.59M
+ Gross Profit $2.01B $2.01B $1.18B
Gross Margin % 91.2% 91.2% 90.5%
Operating Expenses $1.76B $1.76B $1.86B
Research & Development $783.14M $783.14M $935.15M
+ Operating Income $441.98M $441.98M $-560.57M
Operating Margin % 20.1% 20.1% -43.1%
Other Income/Expense $86.71M $86.71M $75.36M
Income Before Tax $528.69M $528.69M $-485.21M
Income Tax Expense $-1.03M $-1.03M $-931.00K
+ Net Income $529.72M $529.72M $-484.28M
Net Margin % 24.1% 24.1% -37.2%
Basic EPS 2.83 2.84 -3.33
Diluted EPS 2.62 2.62 -3.33
Basic Shares Outstanding - 186.4M 145.5M
Diluted Shares Outstanding - 202.1M 145.5M
Breakdown FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
Cash & Cash Equivalents $953.57M $562.09M
Accounts Receivable $590.16M $349.53M
Other Current Assets $69.01M $33.06M
Total Current Assets $3.14B $2.22B
Property Plant & Equipment $12.71M $12.65M
Goodwill $42.17M $42.17M
Intangible Assets $15.52M $25.42M
Other Non-current Assets $11.99M $9.70M
Total Assets $3.24B $2.34B
Accounts Payable $62.93M $45.42M
Accrued Liabilities $201.33M $124.46M
Deferred Revenue $18.04M $14.80M
Other Current Liabilities $16.36M $7.46M
Total Current Liabilities $271.28M $176.02M
Other Non-current Liabilities $22.66M $9.26M
Total Liabilities $310.13M $205.85M
Retained Earnings $-671.12M $-1.20B
Total Stockholders Equity $2.93B $2.13B
Total Liabilities & Equity $3.24B $2.34B
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
Net Income $555.88M $529.72M $-484.28M
Depreciation & Amortization $15.95M $15.95M $15.64M
Stock-based Compensation $343.18M $343.18M $801.65M
Deferred Income Tax - $-4.63M $-2.12M
Change in Receivables $241.36M $241.36M $104.28M
Change in Payables $18.17M $18.17M $-570.00K
Operating Cash Flow $818.45M $690.88M $222.07M
Capital Expenditure $7.68M $6.71M $6.25M
Acquisitions - - $17.14M
Sales of Investments $2.07B $2.07B $1.57B
Investing Cash Flow $-246.39M $-218.89M $-440.69M
Financing Cash Flow $-107.05M $-80.56M $379.54M
Net Change in Cash $465.01M $391.43M $160.92M
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 $584.91M $348.35M $1.48B $872.50M
Cost of Revenue $52.51M $34.63M $135.50M $91.75M
Operating Expenses $446.37M $341.50M $1.27B $1.49B
Research & Development $196.38M $166.70M $584.26M $746.51M
Operating Income $138.54M $6.85M $210.16M $-613.44M
Other Income/Expense $22.04M $22.97M $63.72M $58.25M
Income Before Tax $160.58M $29.82M $273.87M $-555.19M
Income Tax Expense $-2.09M $-31.00K $-4.25M $118.00K
Net Income $162.66M $29.85M $278.12M $-555.31M
Basic EPS 0.87 0.18 1.50 -4.12
Diluted EPS 0.80 0.16 1.38 -4.12
Basic Shares Outstanding $188.04M $169.17M $185.18M $134.72M
Diluted Shares Outstanding $202.73M $192.32M $201.66M $134.72M
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $911.65M $562.09M
Accounts Receivable $487.63M $349.53M
Other Current Assets $56.12M $33.06M
Total Current Assets $2.77B $2.22B
Property Plant & Equipment $12.94M $12.65M
Goodwill $42.17M $42.17M
Intangible Assets $18.00M $25.42M
Other Non-current Assets $11.22M $9.70M
Total Assets $2.88B $2.34B
Accounts Payable $73.05M $45.42M
Accrued Liabilities $148.40M $124.46M
Total Current Liabilities $228.32M $176.02M
Other Non-current Liabilities $19.23M $9.26M
Total Liabilities $265.71M $205.85M
Retained Earnings $-922.72M $-1.20B
Total Stockholders Equity $2.61B $2.13B
Total Liabilities & Equity $2.88B $2.34B
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $162.66M $29.85M $278.12M $-555.31M
Depreciation & Amortization $3.90M $3.97M $11.80M $11.48M
Stock-based Compensation $83.52M $74.76M $258.00M $716.53M
Change in Receivables $81.00M $44.11M $138.75M $38.91M
Change in Payables $8.00M $442.00K $26.94M $16.48M
Operating Cash Flow $185.16M $71.62M $424.07M $132.07M
Capital Expenditure $2.06M $1.35M $3.54M $5.41M
Acquisitions - $17.14M - $17.14M
Sales of Investments $563.46M $447.30M $1.58B $1.04B
Investing Cash Flow $16.51M $7.94M $-13.06M $-397.59M
Financing Cash Flow $-24.08M $-31.62M $-61.49M $380.24M
Net Change in Cash $177.59M $47.94M $349.51M $114.72M

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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