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 27, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 0.00 100.0% | 269.00K 10.3% | 300.00K 58.7% | 189.00K 30.0% | 270.00K | 0.00 |
Cost of Revenue | 684.00K 64.7% | 1.94M 48.3% | 1.31M 49.3% | 875.00K 24.4% | 1.16M | 0.00 |
Gross Profit | -684.00K 59.0% | -1.67M 65.8% | -1.01M 46.6% | -686.00K 22.7% | -888.00K | 0.00 |
Gross Margin % | - 100.0% | -620.00% 85.1% | -335.00% 7.7% | -363.00% 10.3% | -329.00% | - |
Research & Development | 10.64M 129.6% | 4.63M 69.9% | 15.40M 13.8% | 17.86M 16.3% | 15.36M | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 4.75M 371.0% | 1.01M 84.7% | 6.61M | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 6.78M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.57M 51.5% | 6.98M 39.5% | 11.54M 1043.3% | 1.01M 84.7% | 6.61M 48753.0% | 13.54K |
Other Operating Expenses | 0.00 100.0% | 49.20M | 0.00 100.0% | 338.00K 945.0% | -40.00K | 0.00 |
Total Operating Expenses | 21.21M 65.1% | 60.81M 125.8% | 26.94M 2569.4% | 1.01M 84.7% | 6.61M 48753.0% | 13.54K |
Cost and Expenses | 21.89M 65.1% | 62.75M 122.2% | 28.24M 2698.8% | 1.01M 84.7% | 6.61M 48753.0% | 13.54K |
Operating Income | -21.89M 65.0% | -62.48M 123.6% | -27.94M 2669.1% | -1.01M 84.7% | -6.61M 48753.0% | -13.54K |
Operating Margin % | - 100.0% | -23227.00% 149.4% | -9314.00% 1644.2% | -534.00% 78.2% | -2450.00% | - |
EBITDA | -21.21M 66.1% | -62.48M 127.9% | -27.41M 17.0% | -23.42M 19.5% | -19.60M 144681.7% | -13.54K |
EBITDA Margin % | - 100.0% | -23227.00% 154.2% | -9137.00% 26.3% | -12390.00% 70.7% | -7260.00% | - |
Interest Expense | 2.91M 363.7% | -1.10M 166.4% | 1.66M 1110.9% | 137.00K | 0.00 | 0.00 |
Interest Income | 477.00K 12.8% | 423.00K 14000.0% | 3.00K 92.3% | 39.00K 1200.0% | 3.00K | 0.00 |
Other Income (Expense) | -3.19M 136.6% | 8.72M 185.4% | -10.20M 4351.7% | 240.00K 98.3% | 14.08M | 0.00 |
Pre-Tax Income | -25.08M 53.3% | -53.76M 40.9% | -38.15M 3673.4% | 1.07M 116.3% | -6.56M 48366.4% | -13.54K |
Pre-Tax Margin % | - 100.0% | -19986.00% 57.2% | -12715.00% 2350.4% | 565.00% 123.3% | -2430.00% | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -25.08M 53.3% | -53.76M 40.9% | -38.15M 3673.4% | 1.07M 116.3% | -6.56M 48366.4% | -13.54K |
Net Margin % | - 100.0% | -19986.00% 57.2% | -12715.00% 2350.4% | 565.00% 123.3% | -2430.00% | - |
Basic EPS | -1.51 57.3% | -3.54 27.2% | -4.86 8841.0% | 0.06 116.4% | -0.34 48471.4% | -0.00 |
Diluted EPS | -1.51 57.3% | -3.54 27.2% | -4.86 8200.0% | 0.06 117.6% | -0.34 | 0.00 |
Basic Shares Outstanding | 16.58M 9.1% | 15.20M 93.5% | 7.86M 59.1% | 19.19M 0.0% | 19.19M 0.0% | 19.19M |
Diluted Shares Outstanding | 16.58M 9.1% | 15.20M 93.5% | 7.86M 59.1% | 19.19M 0.0% | 19.19M 0.0% | 19.19M |