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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 7.83M 58.2% | 18.72M 40.1% | 31.25M 5.0% | 29.75M 340.1% | 6.76M 4.3% | 6.48M 53.3% | 4.23M 58.1% | 10.09M 499.6% |
Cost of Revenue | 2.09M 25.1% | 2.79M 84.6% | 18.08M 51.2% | 11.96M 153.8% | 4.71M 8.2% | 5.13M 26.6% | 4.05M 40.8% | 6.85M 467.5% |
Gross Profit | 5.74M 65.7% | 3.46M 73.7% | 13.17M 26.0% | 17.79M 768.8% | 2.05M 51.8% | 1.35M 684.3% | 172.00K 94.7% | 3.24M 580.9% |
Gross Margin % | 73.00% 305.6% | 18.00% 57.1% | 42.00% 30.0% | 60.00% 100.0% | 30.00% 42.9% | 21.00% 425.0% | 4.00% 87.5% | 32.00% 14.3% |
Research & Development | 52.65M 56.7% | 33.59M 65.9% | 98.38M 26.4% | 77.81M 77.6% | 43.81M 38.1% | 31.73M 51.1% | 64.90M 3.0% | 63.01M 58.4% |
General & Administrative | 21.97M 1.0% | 22.20M 28.6% | 31.10M 23.7% | 25.13M 6.4% | 23.62M 15.0% | 20.53M 24.4% | 27.16M 1.8% | 27.65M 16.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 671.00K 98.6% | 48.00M |
SG&A Expenses | 21.97M 1.0% | 22.20M 28.6% | 31.10M 23.7% | 25.13M 6.4% | 23.62M 15.0% | 20.53M 26.2% | 27.83M 63.2% | 75.65M 128.5% |
Other Operating Expenses | 7.49M 92.7% | 102.07M 638.4% | -18.96M | 0.00 | 0.00 100.0% | -424.00K | 0.00 | 0.00 |
Total Operating Expenses | 82.11M 48.0% | 157.86M 42.8% | 110.53M 7.4% | 102.95M 52.7% | 67.43M 29.0% | 52.26M 43.6% | 92.73M 33.1% | 138.66M 90.2% |
Cost and Expenses | 84.20M 47.6% | 160.65M 24.9% | 128.61M 11.9% | 114.91M 59.3% | 72.14M 25.7% | 57.39M 40.7% | 96.78M 33.5% | 145.50M 96.3% |
Operating Income | -76.38M 46.2% | -141.93M 45.8% | -97.36M 14.3% | -85.15M 30.2% | -65.38M 28.4% | -50.91M 54.2% | -111.06M 18.0% | -135.41M 87.0% |
Operating Margin % | -976.00% 28.8% | -758.00% 142.9% | -312.00% 9.1% | -286.00% 70.4% | -967.00% 23.2% | -785.00% 70.1% | -2627.00% 95.8% | -1342.00% 68.8% |
EBITDA | -64.47M 24.7% | -51.72M 56.0% | -117.56M 39.4% | -84.36M 29.7% | -65.06M 35.0% | -48.20M 46.9% | -90.84M 12.4% | -80.78M 51.1% |
EBITDA Margin % | -824.00% 198.6% | -276.00% 26.6% | -376.00% 32.4% | -284.00% 70.5% | -962.00% 29.3% | -744.00% 65.4% | -2149.00% 168.3% | -801.00% 74.8% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 4.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 7.64M 4.0% | 7.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 11.45M 16.1% | 9.87M 16.0% | 8.51M 188.8% | 2.95M 358.0% | -1.14M 169.3% | -424.00K 82.9% | -2.48M 192.8% | 2.68M 116.7% |
Pre-Tax Income | -64.92M 50.8% | -132.06M 48.6% | -88.85M 2.2% | -86.91M 4.4% | -90.86M 77.0% | -51.34M 54.8% | -113.54M 14.5% | -132.74M 88.7% |
Pre-Tax Margin % | -830.00% 17.7% | -705.00% 148.2% | -284.00% 2.7% | -292.00% 78.3% | -1344.00% 69.7% | -792.00% 70.5% | -2686.00% 104.3% | -1315.00% 68.5% |
Tax Provision | 0.00 | 0.00 100.0% | -367.00K 120.9% | 1.75M 92.5% | 23.42M 12965.9% | -182.00K 100.6% | 29.31M 995.2% | 2.68M 246.2% |
Net Income | -64.92M 50.8% | -132.06M 49.3% | -88.48M 0.2% | -88.66M 22.4% | -114.28M 123.4% | -51.15M 64.2% | -142.85M 7.6% | -132.74M 93.7% |
Net Margin % | -830.00% 17.7% | -705.00% 149.1% | -283.00% 5.0% | -298.00% 82.4% | -1690.00% 114.2% | -789.00% 76.6% | -3379.00% 157.0% | -1315.00% 67.7% |
Basic EPS | -0.53 69.0% | -1.71 34.6% | -1.27 6.6% | -1.36 32.3% | -2.01 67.5% | -1.20 65.3% | -3.46 14.1% | -4.03 65.2% |
Diluted EPS | -0.53 69.0% | -1.71 34.6% | -1.27 6.6% | -1.36 32.3% | -2.01 67.5% | -1.20 65.3% | -3.46 14.1% | -4.03 65.2% |
Basic Shares Outstanding | 122.66M 58.7% | 77.30M 10.7% | 69.81M 7.0% | 65.21M 15.0% | 56.73M 33.4% | 42.54M 2.9% | 41.32M 25.6% | 32.91M 17.1% |
Diluted Shares Outstanding | 122.66M 58.7% | 77.30M 10.7% | 69.81M 7.0% | 65.21M 15.0% | 56.73M 33.4% | 42.54M 2.9% | 41.32M 25.6% | 32.91M 17.1% |