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 23, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 14.08M 128.2% | 6.17M 66.0% | 18.14M 53.5% | 39.02M 255.1% | 10.99M 58.9% | 6.91M 15.0% | 6.01M 1.9% | 5.90M 44.9% |
Cost of Revenue | 363.00K 73.7% | 1.38M 98.1% | 73.70M 5064.7% | 1.43M 18.6% | 1.75M 96.3% | 47.48M 17.6% | 57.60M 0.5% | 57.90M 7.7% |
Gross Profit | 13.72M 186.4% | 4.79M 108.6% | -55.56M 247.8% | 37.59M 307.1% | 9.23M 122.8% | -40.57M 21.4% | -51.59M 0.8% | -52.00M 0.0% |
Gross Margin % | 97.00% 24.4% | 78.00% 125.5% | -306.00% 418.8% | 96.00% 14.3% | 84.00% 114.3% | -587.00% 31.6% | -858.00% 2.6% | -881.00% 81.3% |
Research & Development | 25.24M 53.3% | 54.04M 26.7% | 73.70M 12.7% | 84.41M 28.9% | 65.50M 38.0% | 47.48M 17.6% | 57.60M 0.5% | 57.90M 7.7% |
General & Administrative | 15.89M 28.1% | 22.11M 1.6% | 22.48M 26.0% | 17.83M 4.1% | 17.14M 16.4% | 14.72M 16.9% | 17.73M 10.8% | 16.00M 0.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 15.89M 28.1% | 22.11M 1.6% | 22.48M 26.0% | 17.83M 4.1% | 17.14M 16.4% | 14.72M 16.9% | 17.73M 10.8% | 16.00M 0.6% |
Other Operating Expenses | -363.00K 105.7% | 6.34M | 0.00 100.0% | 2.23M 19.3% | 1.87M 5.4% | 1.98M 2.5% | 2.03M 72.2% | 7.30M 231.8% |
Total Operating Expenses | 40.77M 50.6% | 82.49M 14.3% | 96.24M 5.9% | 102.24M 23.7% | 82.64M 28.8% | 64.18M 17.0% | 77.36M 1.7% | 76.10M 5.8% |
Cost and Expenses | 41.13M 50.1% | 82.49M 14.3% | 96.24M 5.9% | 102.24M 23.7% | 82.64M 28.8% | 64.18M 17.0% | 77.36M 1.7% | 76.10M 5.8% |
Operating Income | -27.05M 64.6% | -76.32M 2.3% | -78.10M 19.3% | -65.46M 11.0% | -73.52M 27.2% | -57.81M 59.9% | -144.07M 60.4% | -89.80M 19.0% |
Operating Margin % | -192.00% 84.5% | -1237.00% 187.0% | -431.00% 156.5% | -168.00% 74.9% | -669.00% 20.0% | -836.00% 65.1% | -2397.00% 57.5% | -1522.00% 46.9% |
EBITDA | -33.04M 51.7% | -68.40M 3.6% | -70.99M 14.8% | -61.86M 13.6% | -71.64M 23.9% | -57.81M 60.8% | -147.32M 149.9% | -58.95M 44.6% |
EBITDA Margin % | -235.00% 78.8% | -1108.00% 183.4% | -391.00% 145.9% | -159.00% 75.6% | -652.00% 22.0% | -836.00% 65.9% | -2451.00% 145.3% | -999.00% 0.4% |
Interest Expense | 97.00K 29.2% | 137.00K 70.2% | 459.00K 73.4% | 1.73M 39.6% | 2.86M 28.8% | 4.01M 90.3% | 2.11M 954.0% | 200.00K 23.4% |
Interest Income | 4.07M 38.2% | 6.58M 15.8% | 5.69M 159.5% | 2.19M 1626.0% | 127.00K 82.9% | 741.00K 64.9% | 2.11M 29.6% | 3.00M 95.1% |
Other Income (Expense) | -6.45M 200.8% | 6.40M 21.8% | 5.25M 1083.3% | 444.00K 116.3% | -2.73M 54.1% | -5.94M 73.6% | -22.48M 179.0% | 28.44M 1194.4% |
Pre-Tax Income | -33.50M 52.1% | -69.92M 4.0% | -72.85M 12.1% | -65.01M 14.7% | -76.25M 19.6% | -63.74M 61.7% | -166.38M 171.0% | -61.40M 43.5% |
Pre-Tax Margin % | -238.00% 79.0% | -1133.00% 181.8% | -402.00% 140.7% | -167.00% 75.9% | -694.00% 24.7% | -922.00% 66.7% | -2768.00% 165.9% | -1041.00% 2.5% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 4.44M 302.5% | 1.10M 24.7% | 1.47M 111.6% | -12.66M 194.3% | -4.30M 82.3% |
Net Income | -33.50M 52.1% | -69.92M 4.0% | -72.85M 4.9% | -69.46M 10.2% | -77.35M 18.6% | -65.21M 57.6% | -153.72M 169.2% | -57.10M 32.3% |
Net Margin % | -238.00% 79.0% | -1133.00% 181.8% | -402.00% 125.8% | -178.00% 74.7% | -704.00% 25.3% | -943.00% 63.1% | -2557.00% 164.2% | -968.00% 22.7% |
Basic EPS | -0.17 55.3% | -0.38 13.6% | -0.44 4.3% | -0.46 37.0% | -0.73 15.1% | -0.86 68.0% | -2.69 161.2% | -1.03 33.1% |
Diluted EPS | -0.17 55.3% | -0.38 13.6% | -0.44 4.3% | -0.46 37.0% | -0.73 15.1% | -0.86 68.0% | -2.69 161.2% | -1.03 33.1% |
Basic Shares Outstanding | 191.60M 3.2% | 185.61M 11.8% | 165.96M 10.0% | 150.94M 42.1% | 106.24M 40.1% | 75.84M 32.8% | 57.09M 3.2% | 55.30M 1.1% |
Diluted Shares Outstanding | 191.60M 3.2% | 185.61M 11.8% | 165.96M 10.0% | 150.94M 42.1% | 106.24M 40.1% | 75.84M 32.8% | 57.09M 3.2% | 55.30M 1.1% |