Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 16, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 114.20M 10.4% | 103.46M 33.8% | 156.31M 59.5% | 98.02M 66.8% | 295.67M 235.3% | 88.17M 41.2% | 150.05M 307.9% | 36.78M 14.2% |
Cost of Revenue | 1.02M 110.3% | 486.00K 84.4% | 3.11M 70.6% | 10.57M 204.6% | 3.47M 47.7% | 2.35M | - | - |
Gross Profit | 113.17M 9.9% | 102.98M 32.8% | 153.20M 75.2% | 87.46M 70.1% | 292.19M 240.5% | 85.82M | - | - |
Gross Margin % | 99.00% 1.0% | 100.00% 2.0% | 98.00% 10.1% | 89.00% 10.1% | 99.00% 2.1% | 97.00% | - | - |
Research & Development | 79.34M 49.0% | 155.53M 33.7% | 234.57M 25.6% | 186.69M 4.5% | 178.61M 25.2% | 142.62M 15.3% | 168.34M 35.1% | 124.60M 7.3% |
General & Administrative | 54.39M 24.3% | 71.88M 8.7% | 78.74M 2.8% | 81.01M 6.1% | 76.36M 28.9% | 59.22M 28.6% | 46.04M 23.3% | 37.34M 10.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -20.17M 83.3% | -120.47M 24.5% | -159.55M 11.1% | -179.43M 796.9% | 25.75M 122.0% | -117.23M 67.2% | -70.14M 43.4% | -123.82M 19.3% |
Operating Margin % | -18.00% 84.5% | -116.00% 13.7% | -102.00% 44.3% | -183.00% 2133.3% | 9.00% 106.8% | -133.00% 183.0% | -47.00% 86.1% | -337.00% 39.3% |
EBITDA | 65.73M 170.3% | -93.45M 27.2% | -128.31M 13.9% | -149.01M 769.5% | -17.14M 90.1% | -173.74M 72.0% | -101.00M 34.2% | -153.40M 84.0% |
EBITDA Margin % | 58.00% 164.4% | -90.00% 9.8% | -82.00% 46.1% | -152.00% 2433.3% | -6.00% 97.0% | -197.00% 194.0% | -67.00% 83.9% | -417.00% 114.9% |
Interest Expense | 55.62M 53.8% | 120.42M 15.9% | 103.86M 62.0% | 64.12M | - | - | - | - 100.0% |
Interest Income | 345.00K 87.7% | 2.79M 52.9% | 5.93M 162.9% | 2.26M | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -3.08M 98.7% | -232.27M 9.8% | -257.44M | - | - | - | - | - 100.0% |
Pre-Tax Margin % | -3.00% 98.7% | -224.00% 35.8% | -165.00% | - | - | - | - | - 100.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 115.00K 100.1% | -227.21M 7.5% | -245.76M 11.7% | -220.07M 819.8% | -23.93M 86.8% | -180.91M 68.0% | -107.66M 32.6% | -159.69M 32.3% |
Net Margin % | 0.00% 100.0% | -220.00% 40.1% | -157.00% 30.2% | -225.00% 2712.5% | -8.00% 96.1% | -205.00% 184.7% | -72.00% 83.4% | -434.00% 54.4% |
Basic EPS | 0.00 100.0% | -10.59 23.0% | -13.75 12.1% | -15.64 610.9% | -2.20 89.5% | -21.00 33.7% | -15.70 44.4% | -28.26 17.1% |
Diluted EPS | 0.00 100.0% | -10.59 23.0% | -13.75 12.1% | -15.64 610.9% | -2.20 89.5% | -21.00 33.8% | -15.70 44.4% | -28.26 17.1% |
Basic Shares Outstanding | 29.73M 38.5% | 21.47M 20.0% | 17.89M 27.0% | 14.09M 122974.1% | 11.45K 32.7% | 8.63K | - | - |
Diluted Shares Outstanding | 29.73M 38.5% | 21.47M 20.0% | 17.89M 27.0% | 14.09M 122974.1% | 11.45K 32.7% | 8.63K | - | - |