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 Mar 17, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 18, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 5.82M | 0.00 100.0% | 3.50M 147.5% | 1.41M 52.9% | 3.00M 70.0% | 10.00M | 0.00 100.0% | 3.00M 258.2% |
Cost of Revenue | 1.53M 47.3% | 2.91M 81.1% | 1.60M 256.7% | 450.00K 98.8% | 38.73M 28.5% | 30.14M 247.3% | 8.68M 77.6% | 38.70M 127.8% |
Gross Profit | 4.29M 247.5% | -2.91M 253.4% | 1.90M 96.6% | 964.00K 165.8% | -1.46M 92.7% | -20.14M 132.1% | -8.68M 75.7% | -35.70M 121.0% |
Gross Margin % | 74.00% | - 100.0% | 54.00% 20.6% | 68.00% 238.8% | -49.00% 75.6% | -201.00% | - 100.0% | -1191.00% 38.3% |
Research & Development | 26.81M 22.0% | 34.36M 10.5% | 31.09M 7.3% | 28.96M 15.6% | 34.33M 13.9% | 30.14M 37.9% | 48.57M 25.5% | 38.70M 127.8% |
General & Administrative | 65.03M 117.9% | 29.85M 57.1% | 19.00M 10.1% | 17.26M 24.3% | 22.80M 4.1% | 23.78M 14.8% | 20.70M 3.0% | 20.11M 83.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 65.03M 117.9% | 29.85M 57.1% | 19.00M 10.1% | 17.26M 24.3% | 22.80M 4.1% | 23.78M 14.8% | 20.70M 3.0% | 20.11M 83.7% |
Other Operating Expenses | 1.89M 165.1% | -2.91M 173.0% | -1.06M | 0.00 100.0% | 35.72M 678.8% | 4.59M | 0.00 100.0% | 2.36M 218.5% |
Total Operating Expenses | 93.74M 52.9% | 61.30M 25.0% | 49.03M 6.1% | 46.22M 50.2% | 92.84M 58.7% | 58.50M 15.5% | 69.27M 13.3% | 61.16M 113.3% |
Cost and Expenses | 95.27M 48.4% | 64.21M 26.8% | 50.63M 3.2% | 52.33M 43.6% | 92.84M 1.5% | 91.42M 18.6% | 77.09M 26.0% | 61.16M 113.3% |
Operating Income | -89.45M 39.3% | -64.21M 36.2% | -47.13M 4.1% | -45.26M 49.6% | -89.84M 10.3% | -81.42M 5.6% | -77.09M 32.5% | -58.17M 109.0% |
Operating Margin % | -1537.00% | - 100.0% | -1347.00% 57.9% | -3201.00% 6.9% | -2995.00% 267.9% | -814.00% | - 100.0% | -1940.00% 41.7% |
EBITDA | 78.59M 222.4% | -64.21M 27.0% | -50.57M 47.1% | -34.38M 55.2% | -76.80M 3.1% | -74.52M 10.2% | -67.61M 24.5% | -54.31M 104.3% |
EBITDA Margin % | 1350.00% | - 100.0% | -1445.00% 40.6% | -2432.00% 5.0% | -2560.00% 243.6% | -745.00% | - 100.0% | -1812.00% 42.9% |
Interest Expense | 3.74M 11.1% | 4.21M 906.7% | 418.00K 43.2% | 736.00K 79.9% | 3.67M 10.8% | 4.12M 928.8% | 400.00K 3536.4% | 11.00K 37.5% |
Interest Income | 5.56M 30.9% | 4.25M 100.6% | 2.12M 391.2% | 431.00K 977.5% | 40.00K 96.9% | 1.30M 7.7% | 1.21M 19.8% | 1.51M 186.9% |
Other Income (Expense) | 160.73M 33596.2% | 477.00K 106.8% | -7.05M 162.9% | 11.22M 129.0% | 4.90M 274.1% | -2.81M 448.3% | 808.00K 46.0% | 1.50M 189.2% |
Pre-Tax Income | 71.28M 211.8% | -63.73M 17.6% | -54.19M 24.6% | -43.48M 48.8% | -84.94M 0.8% | -84.23M 10.4% | -76.28M 34.6% | -56.67M 107.4% |
Pre-Tax Margin % | 1225.00% | - 100.0% | -1548.00% 49.7% | -3075.00% 8.6% | -2831.00% 236.2% | -842.00% | - 100.0% | -1890.00% 42.1% |
Tax Provision | 100.00K | 0.00 | 0.00 100.0% | -7.89M | 0.00 | 0.00 100.0% | 400.00K | 0.00 |
Net Income | 71.18M 211.7% | -63.73M 17.6% | -54.19M 36.5% | -39.70M 53.3% | -84.94M 0.8% | -84.23M 10.4% | -76.28M 34.6% | -56.67M 107.4% |
Net Margin % | 1223.00% | - 100.0% | -1548.00% 44.9% | -2807.00% 0.8% | -2831.00% 236.2% | -842.00% | - 100.0% | -1890.00% 42.1% |
Basic EPS | 1.34 186.5% | -1.55 38.7% | -2.53 54.2% | -5.53 74.3% | -21.50 5.5% | -22.75 40.2% | -38.07 27.7% | -29.81 81.8% |
Diluted EPS | 1.01 165.2% | -1.55 38.7% | -2.53 54.2% | -5.53 74.3% | -21.50 5.5% | -22.75 40.2% | -38.07 27.7% | -29.81 81.8% |
Basic Shares Outstanding | 52.95M 29.0% | 41.05M 92.0% | 21.38M 171.9% | 7.86M 99.6% | 3.94M 6.2% | 3.71M 84.1% | 2.01M 5.9% | 1.90M 14.2% |
Diluted Shares Outstanding | 66.14M 61.1% | 41.05M 92.0% | 21.38M 171.9% | 7.86M 99.6% | 3.94M 6.2% | 3.71M 84.1% | 2.01M 5.9% | 1.90M 14.2% |