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 2, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 300.00K | 0.00 100.0% | 5.80M 24.7% | 7.70M 153.9% | 3.03M 2844.7% | 103.00K | 0.00 |
Gross Profit | 0.00 | 0.00 100.0% | -5.80M 24.7% | -7.70M 153.9% | -3.03M 2844.7% | -103.00K | 0.00 |
Gross Margin % | 0.00% | - | - | - | - | - | - |
Research & Development | 493.90M 38.1% | 357.70M 31.9% | 271.10M 60.2% | 169.20M 163.1% | 64.30M 204.7% | 21.10M 1271.9% | 1.54M |
General & Administrative | 235.40M 54.9% | 152.00M 9.7% | 168.40M 2.0% | 165.10M 6.6% | 176.70M 4948.6% | 3.50M 2768.9% | 122.00K |
Selling & Marketing | 0.00 | 0.00 100.0% | -500.00K 90.7% | -5.40M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 235.40M 54.9% | 152.00M 9.5% | 167.90M 5.1% | 159.70M 9.6% | 176.70M 4948.6% | 3.50M 2768.9% | 122.00K |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.60M | 0.00 | 0.00 |
Total Operating Expenses | 729.30M 43.1% | 509.70M 16.1% | 439.00M 33.5% | 328.90M 36.5% | 241.00M 879.7% | 24.60M 2660.9% | 891.00K |
Cost and Expenses | 729.60M | 0.00 100.0% | 444.80M 32.1% | 336.60M 39.7% | 241.00M 879.7% | 24.60M 2660.9% | 891.00K |
Operating Income | -729.30M 43.1% | -509.70M 14.6% | -444.80M 32.1% | -336.60M 6.1% | -358.30M 1356.5% | -24.60M 2660.9% | -891.00K |
Operating Margin % | -243100.00% | - | - | - | - | - | - |
EBITDA | -597.30M 13.8% | -524.90M 16.2% | -451.60M 45.9% | -309.60M 9.9% | -343.77M 1308.9% | -24.40M 45937.7% | -53.00K |
EBITDA Margin % | -199100.00% | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 16.40M 613.0% | 2.30M 130.0% | 1.00M 400.0% | 200.00K | 0.00 |
Interest Income | 52.80M | 0.00 100.0% | 16.40M 613.0% | 2.30M 229900.0% | 1.00K 400.0% | 200.00 277.4% | 53.00 |
Other Income (Expense) | 111.40M 514.1% | -26.90M 113.5% | -12.60M 165.3% | 19.30M 83.8% | 10.50M 5350.0% | -200.00K 277.4% | -53.00K |
Pre-Tax Income | -617.90M 15.2% | -536.60M 17.3% | -457.40M 44.2% | -317.30M 8.8% | -347.80M 1302.4% | -24.80M 2527.1% | -944.00K |
Pre-Tax Margin % | -205967.00% | - | - | - | - | - | - |
Tax Provision | 300.00K 50.0% | 200.00K 60.0% | 500.00K | 0.00 100.0% | 11.60M 5700.0% | 200.00K 377458.5% | -53.00 |
Net Income | -618.20M 15.2% | -536.80M 17.2% | -457.90M 44.3% | -317.30M 11.7% | -359.40M 1337.6% | -25.00M 2548.3% | -944.00K |
Net Margin % | -206067.00% | - | - | - | - | - | - |
Basic EPS | -0.99 30.3% | -1.42 16.0% | -1.69 28.0% | -1.32 12.6% | -1.51 619.0% | -0.21 1011.1% | -0.02 |
Diluted EPS | -0.99 30.3% | -1.42 16.0% | -1.69 28.0% | -1.32 12.6% | -1.51 619.0% | -0.21 950.0% | -0.02 |
Basic Shares Outstanding | 624.31M 65.7% | 376.73M 39.3% | 270.41M 12.4% | 240.48M 1.2% | 237.73M 104.0% | 116.54M 133.1% | 50.00M |
Diluted Shares Outstanding | 624.31M 65.7% | 376.73M 39.3% | 270.41M 12.4% | 240.48M 1.2% | 237.73M 104.0% | 116.54M 133.1% | 50.00M |