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 Dec 31, 2025 | 2024 Jun 30, 2024 Oct 11, 2024 | 2023 Jun 30, 2023 Sep 6, 2023 | 2022 Jun 30, 2022 Jun 30, 2022 | 2021 Jun 30, 2021 Aug 30, 2021 | 2020 Jun 30, 2020 Aug 21, 2020 | 2019 Jun 30, 2019 Sep 13, 2019 | 2018 Jun 30, 2018 Aug 29, 2018 |
|---|
Total Revenue | 6.50M 76.3% | 27.38M 1.0% | 27.12M 76.7% | 15.35M 131.9% | 6.62M 269.7% | 1.79M 24.0% | 1.44M 19.5% | 1.21M 7020.2% |
Cost of Revenue | 0.00 100.0% | 28.07M 7.2% | 30.24M 55.2% | 19.49M 83.0% | 10.65M 341.2% | 2.41M 138.3% | 1.01M 0.6% | 1.02M 826.1% |
Gross Profit | 6.50M 1043.0% | -689.00K 77.9% | -3.12M 24.7% | -4.14M 2.6% | -4.03M 546.3% | -624.00K 245.1% | 430.00K 128.3% | 188.38K 302.3% |
Gross Margin % | 100.00% 3433.3% | -3.00% 72.7% | -11.00% 59.3% | -27.00% 55.7% | -61.00% 74.3% | -35.00% 216.7% | 30.00% 87.5% | 16.00% 102.9% |
Research & Development | 67.45M 124.9% | 29.99M 9.8% | 33.24M 6.9% | 35.71M 48.3% | 24.08M 17.3% | 20.52M 6.6% | 19.25M 45.1% | 13.27M 199.8% |
General & Administrative | 12.60M 64.9% | 35.88M 20.8% | 29.71M 43.5% | 20.71M 55.9% | 13.29M 22.0% | 10.89M 25.2% | 8.70M 1.2% | 8.80M 46.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 12.60M 64.9% | 35.88M 20.8% | 29.71M 43.5% | 20.71M 55.9% | 13.29M 22.0% | 10.89M 25.2% | 8.70M 1.2% | 8.80M 46.3% |
Other Operating Expenses | 1.13M 97.4% | 43.43M | 0.00 100.0% | -347.00K | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 81.18M 25.7% | 109.30M 73.6% | 62.95M 11.6% | 56.42M 51.0% | 37.36M 18.9% | 31.41M 12.4% | 27.95M 26.6% | 22.07M 121.3% |
Cost and Expenses | 81.18M 40.9% | 137.38M 47.4% | 93.19M 22.8% | 75.91M 58.1% | 48.01M 41.9% | 33.83M 16.8% | 28.96M 25.4% | 23.09M 131.5% |
Operating Income | -74.68M 32.1% | -109.99M 66.5% | -66.07M 9.1% | -60.55M 46.3% | -41.39M 29.2% | -32.04M 16.4% | -27.52M 23.5% | -22.28M 123.7% |
Operating Margin % | -1150.00% 186.1% | -402.00% 64.8% | -244.00% 38.1% | -394.00% 37.0% | -625.00% 65.1% | -1790.00% 6.1% | -1907.00% 3.4% | -1844.00% 96.9% |
EBITDA | -61.40M 59.6% | -152.08M 192.3% | -52.03M 1.5% | -52.83M 54.7% | -34.14M 17.9% | -28.96M 15.5% | -25.07M 21.6% | -20.62M 95.0% |
EBITDA Margin % | -945.00% 70.3% | -555.00% 189.1% | -192.00% 44.2% | -344.00% 33.3% | -516.00% 68.1% | -1618.00% 6.9% | -1737.00% 1.8% | -1707.00% 97.3% |
Interest Expense | 0.00 100.0% | 2.66M 14.5% | 2.32M 2915.6% | 77.00K 98.5% | 5.13M 12.2% | 4.57M 58.5% | 2.89M 776.1% | 329.42K |
Interest Income | 11.01M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.57M 58.5% | 2.89M 683786.3% | 422.00 78.2% |
Other Income (Expense) | 10.95M 118.9% | -57.95M 90651.6% | 64.00K 113.6% | -472.00K 82.9% | -2.76M 32.7% | -4.10M 144.0% | -1.68M 411.9% | 539.00K 36.6% |
Pre-Tax Income | -63.73M 62.1% | -167.94M 154.4% | -66.00M 8.2% | -61.03M 38.2% | -44.16M 22.2% | -36.14M 23.6% | -29.25M 34.5% | -21.74M 138.7% |
Pre-Tax Margin % | -981.00% 60.0% | -613.00% 152.3% | -243.00% 38.9% | -398.00% 40.3% | -667.00% 67.0% | -2019.00% 0.4% | -2027.00% 12.6% | -1800.00% 96.6% |
Tax Provision | 0.00 100.0% | 6.00K 100.2% | -2.45M 33.6% | -1.83M 166.4% | 2.76M 41.6% | 4.73M 189.9% | 1.63M 728.5% | 196.85K 111.6% |
Net Income | -63.73M 62.1% | -167.95M 164.3% | -63.56M 7.4% | -59.19M 26.2% | -46.92M 14.8% | -40.87M 32.3% | -30.88M 42.0% | -21.74M 138.7% |
Net Margin % | -981.00% 60.0% | -613.00% 162.0% | -234.00% 39.4% | -386.00% 45.6% | -709.00% 68.9% | -2283.00% 6.7% | -2140.00% 18.9% | -1800.00% 96.6% |
Basic EPS | -1.19 37.0% | -1.89 89.0% | -1.00 9.1% | -1.10 1.9% | -1.08 10.7% | -1.21 8.0% | -1.12 7.7% | -1.04 92.6% |
Diluted EPS | -1.19 37.0% | -1.89 89.0% | -1.00 9.1% | -1.10 1.9% | -1.08 10.7% | -1.21 8.0% | -1.12 7.7% | -1.04 92.6% |
Basic Shares Outstanding | 52.52M 41.0% | 89.09M 40.0% | 63.62M 17.8% | 54.02M 24.4% | 43.43M 28.9% | 33.70M 22.5% | 27.51M 31.5% | 20.93M 23.2% |
Diluted Shares Outstanding | 52.52M 41.0% | 89.09M 40.0% | 63.62M 17.8% | 54.02M 24.4% | 43.43M 28.9% | 33.70M 22.5% | 27.51M 31.5% | 20.93M 23.2% |