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 Apr 1, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Apr 26, 2022 | 2020 Dec 31, 2020 Apr 28, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 7.67M 7332.8% | 103.20K 99.4% | 18.11M 94.9% | 9.29M 8.7% | 10.18M 2019.8% | 480.00K 0.0% | 480.00K 68.2% | 1.51M |
Cost of Revenue | 0.00 100.0% | 926.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 7.67M 1032.0% | -823.04K 104.5% | 18.11M 94.9% | 9.29M 8.7% | 10.18M 2019.8% | 480.00K 0.0% | 480.00K 68.2% | 1.51M |
Gross Margin % | 100.00% 112.5% | -797.00% 897.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 22.03M 20.9% | 27.86M 24.0% | 36.64M 55.0% | 81.34M 19.4% | 68.10M 320.1% | 16.21M 0.0% | 16.21M 0.8% | 16.08M |
General & Administrative | 7.08M 2.7% | 7.27M 16.1% | 8.67M 27.0% | 11.87M 17.8% | 14.44M 320.0% | 3.44M 0.0% | 3.44M 24.3% | 2.77M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 7.08M 2.7% | 7.27M 16.1% | 8.67M 27.0% | 11.87M 17.8% | 14.44M 320.0% | 3.44M 0.0% | 3.44M 24.3% | 2.77M |
Other Operating Expenses | 0.00 | 0.00 100.0% | -3.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 29.11M 19.3% | 36.05M 13.8% | 41.83M 55.1% | 93.21M 12.9% | 82.54M 320.1% | 19.65M 0.0% | 19.65M 4.3% | 18.85M |
Cost and Expenses | 29.11M 19.3% | 36.05M 13.8% | 41.83M 55.1% | 93.21M 12.9% | 82.54M 320.1% | 19.65M 0.0% | 19.65M 4.3% | 18.85M |
Operating Income | -21.44M 40.4% | -35.95M 51.6% | -23.72M 71.7% | -83.92M 16.0% | -72.36M 277.5% | -19.17M 0.0% | -19.17M 10.6% | -17.33M |
Operating Margin % | -279.00% 99.2% | -34835.00% 26491.6% | -131.00% 85.5% | -903.00% 27.0% | -711.00% 82.2% | -3994.00% 0.0% | -3994.00% 248.2% | -1147.00% |
EBITDA | -16.85M 46.8% | -31.66M 111.8% | -14.95M 80.7% | -77.39M 10.6% | -69.99M 69.3% | -41.34M 167.1% | -15.48M 8.5% | -14.27M |
EBITDA Margin % | -220.00% 99.3% | -30681.00% 36865.1% | -83.00% 90.0% | -833.00% 21.1% | -688.00% 92.0% | -8612.00% 167.1% | -3224.00% 241.5% | -944.00% |
Interest Expense | 463.13K 45.6% | 851.87K 23.1% | 1.11M 59.8% | 693.32K 90.6% | 363.76K 79.9% | 202.16K 46.4% | 138.10K 51.6% | 91.08K |
Interest Income | 2.30M 39.4% | 3.80M 11.2% | 4.28M 1034.6% | 377.50K 395.6% | 76.17K 87.9% | 629.29K 31.8% | 922.68K 29.8% | 710.71K |
Other Income (Expense) | 3.53M 40.7% | 2.51M 61.2% | 6.46M 46.7% | 4.41M 396.5% | 887.77K 17.7% | 754.38K 72.4% | 2.74M 32.3% | 2.07M |
Pre-Tax Income | -17.91M 46.5% | -33.44M 93.8% | -17.25M 78.3% | -79.51M 11.2% | -71.48M 335.0% | -16.43M 0.0% | -16.43M 7.6% | -15.27M |
Pre-Tax Margin % | -233.00% 99.3% | -32403.00% 34008.4% | -95.00% 88.9% | -856.00% 21.9% | -702.00% 79.5% | -3423.00% 0.0% | -3423.00% 238.9% | -1010.00% |
Tax Provision | -297.86K 1596.9% | -17.55K 101.0% | 1.69M 268.5% | 459.06K 73.0% | 1.70M 53680.4% | 3.16K 99.6% | 861.57K 257.5% | -547.00K |
Net Income | -17.61M 47.3% | -33.42M 76.4% | -18.95M 76.3% | -79.97M 9.3% | -73.18M 345.2% | -16.44M 5.0% | -17.29M 17.5% | -14.72M |
Net Margin % | -230.00% 99.3% | -32386.00% 30743.8% | -105.00% 87.8% | -861.00% 19.7% | -719.00% 79.0% | -3424.00% 5.0% | -3603.00% 269.9% | -974.00% |
Basic EPS | -0.46 51.6% | -0.95 72.7% | -0.55 76.2% | -2.31 0.9% | -2.29 288.1% | -0.59 20.4% | -0.49 67.5% | -1.51 |
Diluted EPS | -0.46 51.6% | -0.95 75.9% | -0.54 76.6% | -2.31 0.9% | -2.29 288.1% | -0.59 20.4% | -0.49 67.5% | -1.51 |
Basic Shares Outstanding | 37.76M 4.8% | 36.02M 4.0% | 34.64M 0.0% | 34.65M 8.2% | 32.02M 14.1% | 28.07M 20.6% | 35.33M 264.1% | 9.70M |
Diluted Shares Outstanding | 37.76M 4.8% | 36.02M 2.8% | 35.03M 1.1% | 34.65M 8.2% | 32.02M 14.1% | 28.07M 20.6% | 35.33M 264.1% | 9.70M |