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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 24, 2020 | 2018 Dec 31, 2018 Mar 26, 2019 |
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Total Revenue | 21.05M 79.1% | 100.56M 3.6% | 97.06M 27.4% | 133.62M 35.5% | 207.09M 881.5% | 21.10M 0.6% | 21.22M 23.3% | 27.68M 641.0% |
Cost of Revenue | 9.66M | 0.00 100.0% | 192.12M 2167.6% | 8.47M 95.5% | 189.41M 20.7% | 156.87M 56.0% | 100.53M 37.7% | 73.03M 144.2% |
Gross Profit | 11.38M 87.6% | 91.72M 196.5% | -95.05M 176.0% | 125.14M 607.9% | 17.68M 113.0% | -135.77M 71.2% | -79.31M 74.9% | -45.35M 73.3% |
Gross Margin % | 54.00% 40.7% | 91.00% 192.9% | -98.00% 204.3% | 94.00% 944.4% | 9.00% 101.4% | -644.00% 72.2% | -374.00% 128.0% | -164.00% 76.6% |
Research & Development | 123.06M 33.8% | 185.94M 3.2% | 192.12M 8.7% | 210.42M 11.1% | 189.41M 20.7% | 156.87M 56.0% | 100.53M 37.7% | 73.03M 144.2% |
General & Administrative | 53.99M 9.4% | 59.62M 5.2% | 56.69M 7.1% | 61.03M 10.9% | 55.04M 7.3% | 59.40M 69.3% | 35.09M 194.1% | 11.93M 83.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 53.99M 9.4% | 59.62M 5.2% | 56.69M 7.1% | 61.03M 10.9% | 55.04M 7.3% | 59.40M 69.3% | 35.09M 194.1% | 11.93M 83.5% |
Other Operating Expenses | -19.86M | 0.00 | 0.00 100.0% | 7.78M 654.4% | 1.03M 79.2% | 4.95M 45.2% | 9.02M 78.9% | 5.04M 2432.7% |
Total Operating Expenses | 157.19M 36.0% | 245.56M 1.3% | 248.80M 8.3% | 271.45M 11.0% | 244.44M 13.0% | 216.27M 59.5% | 135.62M 59.6% | 84.97M 133.3% |
Cost and Expenses | 166.85M 32.1% | 245.56M 1.3% | 248.80M 8.3% | 271.45M 11.0% | 244.44M 13.0% | 216.27M 59.5% | 135.62M 59.6% | 84.97M 133.3% |
Operating Income | -145.81M 0.6% | -145.00M 4.4% | -151.74M 10.1% | -137.83M 268.9% | -37.36M 80.9% | -195.17M 70.6% | -114.40M 99.7% | -57.29M 75.3% |
Operating Margin % | -693.00% 381.3% | -144.00% 7.7% | -156.00% 51.5% | -103.00% 472.2% | -18.00% 98.1% | -925.00% 71.6% | -539.00% 160.4% | -207.00% 76.3% |
EBITDA | -133.10M 2.2% | -136.16M 4.7% | -142.89M 10.5% | -129.36M 345.4% | -29.05M 84.5% | -187.91M 71.7% | -109.47M 94.5% | -56.27M 75.8% |
EBITDA Margin % | -632.00% 368.1% | -135.00% 8.2% | -147.00% 51.5% | -97.00% 592.9% | -14.00% 98.4% | -891.00% 72.7% | -516.00% 154.2% | -203.00% 76.3% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 3.05M 88.3% | 26.08M 1.8% | 26.56M 241.5% | 7.78M 654.4% | 1.03M 79.2% | 4.95M 45.2% | 9.02M 78.9% | 5.04M 2432.7% |
Pre-Tax Income | -142.76M 20.0% | -118.92M 5.0% | -125.18M 3.7% | -130.06M 258.0% | -36.33M 80.9% | -190.23M 80.5% | -105.39M 101.7% | -52.25M 60.9% |
Pre-Tax Margin % | -678.00% 474.6% | -118.00% 8.5% | -129.00% 33.0% | -97.00% 438.9% | -18.00% 98.0% | -902.00% 81.5% | -497.00% 163.0% | -189.00% 78.3% |
Tax Provision | 168.00K 31.3% | 128.00K 97.5% | 5.21M 60.2% | 3.25M 139.1% | -8.31M 14.5% | -7.26M 30.3% | -5.57M | 0.00 |
Net Income | -142.93M 20.1% | -119.05M 8.7% | -130.39M 2.2% | -133.31M 375.9% | -28.01M 84.7% | -182.96M 83.3% | -99.81M 91.0% | -52.25M 60.9% |
Net Margin % | -679.00% 475.4% | -118.00% 11.9% | -134.00% 34.0% | -100.00% 614.3% | -14.00% 98.4% | -867.00% 84.5% | -470.00% 148.7% | -189.00% 78.3% |
Basic EPS | -1.39 13.0% | -1.23 21.2% | -1.56 3.7% | -1.62 362.9% | -0.35 85.1% | -2.35 45.1% | -1.62 113.2% | -0.76 20.6% |
Diluted EPS | -1.39 13.0% | -1.23 21.2% | -1.56 3.7% | -1.62 362.9% | -0.35 85.1% | -2.35 45.1% | -1.62 113.2% | -0.76 20.6% |
Basic Shares Outstanding | 103.00M 6.6% | 96.59M 15.4% | 83.73M 1.5% | 82.47M 2.6% | 80.42M 3.4% | 77.76M 26.0% | 61.73M 9.7% | 68.37M 33.5% |
Diluted Shares Outstanding | 103.00M 6.6% | 96.59M 15.4% | 83.73M 1.5% | 82.47M 2.6% | 80.42M 3.4% | 77.76M 26.0% | 61.73M 9.7% | 68.37M 33.5% |