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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 0.00 100.0% | 22.00K 76.8% | 95.00K 39.1% | 156.00K 99.9% | 114.09M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 12.36M 9.4% | 13.64M | 0.00 100.0% | 14.29M 36.7% | 10.45M 9.4% | 11.54M 129.6% | 5.03M | 0.00 |
Gross Profit | -12.36M 93.6% | -192.28M 202496.8% | 95.00K 100.0% | -256.23M 141.5% | -106.09M 819.2% | -11.54M 129.6% | -5.03M 235.1% | -1.50M |
Gross Margin % | - 100.0% | -873986.00% 874086.0% | 100.00% 100.1% | -164251.00% 176514.0% | -93.00% | - | - | - |
Research & Development | 150.15M 21.9% | 192.30M 20.8% | 242.91M 5.3% | 256.39M 16.4% | 220.18M 14.1% | 192.99M 33.5% | 144.53M 4.8% | 151.86M |
General & Administrative | 56.78M 12.9% | 65.20M 9.0% | 71.67M 9.6% | 79.31M 7.0% | 74.11M 13.6% | 65.26M 13.5% | 57.47M 40.2% | 40.98M 170658.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 56.78M 12.9% | 65.20M 9.0% | 71.67M 9.6% | 79.31M 7.0% | 74.11M 13.6% | 65.26M 13.5% | 57.47M 40.2% | 40.98M 2049000.0% |
Other Operating Expenses | -12.36M 178.6% | 15.72M 18.7% | 13.24M 105.2% | -256.39M 16.4% | -220.18M 19179.9% | -1.14M | 0.00 | 0.00 |
Total Operating Expenses | 194.57M 28.8% | 273.22M 16.7% | 327.83M 2.3% | 335.69M 14.1% | 294.28M 14.0% | 258.24M 27.8% | 202.01M 4.8% | 192.84M 9642000.0% |
Cost and Expenses | 206.93M 24.3% | 273.22M 16.7% | 327.83M 2.3% | 335.69M 14.1% | 294.28M 14.0% | 258.24M 27.8% | 202.01M 4.8% | 192.84M 9642000.0% |
Operating Income | -206.93M 24.3% | -273.20M 16.6% | -327.74M 2.3% | -335.54M 86.2% | -180.19M 30.2% | -258.24M 27.8% | -202.01M 4.8% | -192.84M 9642000.0% |
Operating Margin % | - 100.0% | -1241814.00% 260.0% | -344986.00% 60.4% | -215087.00% 136031.0% | -158.00% | - | - | - |
EBITDA | -177.45M 27.1% | -243.33M 22.3% | -313.07M 2.5% | -321.24M 89.3% | -169.74M 32.3% | -250.81M 39.4% | -179.90M 13.0% | -206.76M 939936.4% |
EBITDA Margin % | - 100.0% | -1106032.00% 235.6% | -329543.00% 60.0% | -205924.00% 138104.0% | -149.00% | - | - | - |
Interest Expense | 1.07M 493.9% | 181.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.36M |
Interest Income | 19.29M 4.3% | 20.15M 10.1% | 18.31M 300.9% | 4.57M 166.4% | 1.71M 81.3% | 9.16M 47.2% | 17.35M 199.7% | 5.79M |
Other Income (Expense) | 16.05M 0.0% | 16.05M 3300.8% | 472.00K 109.7% | -4.88M 162.4% | -1.86M 123.2% | 8.02M 53.0% | 17.08M 191.0% | -18.78M |
Pre-Tax Income | -190.89M 25.8% | -257.15M 21.4% | -327.26M 3.9% | -340.41M 87.0% | -182.05M 27.2% | -250.22M 35.3% | -184.93M 12.6% | -211.62M 881658.3% |
Pre-Tax Margin % | - 100.0% | -1168850.00% 239.3% | -344489.00% 57.9% | -218214.00% 136283.8% | -160.00% | - | - | - |
Tax Provision | 0.00 100.0% | 443.00K | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -331.00K 182.9% | -117.00K 387.5% |
Net Income | -190.89M 25.9% | -257.59M 21.3% | -327.26M 3.9% | -340.41M 87.0% | -182.05M 27.2% | -250.22M 35.6% | -184.59M 12.7% | -211.50M 10575150.0% |
Net Margin % | - 100.0% | -1170864.00% 239.9% | -344489.00% 57.9% | -218214.00% 136283.8% | -160.00% | - | - | - |
Basic EPS | -0.87 34.1% | -1.32 36.8% | -2.09 9.9% | -2.32 22.8% | -1.89 2.6% | -1.94 6.0% | -1.83 22.5% | -2.36 |
Diluted EPS | -0.87 34.1% | -1.32 36.8% | -2.09 9.9% | -2.32 22.8% | -1.89 2.6% | -1.94 6.0% | -1.83 22.5% | -2.36 |
Basic Shares Outstanding | 220.62M 13.2% | 194.81M 24.1% | 156.93M 9.6% | 143.15M 5.4% | 135.82M 12.8% | 120.37M 19.1% | 101.06M 12.7% | 89.69M 103.8% |
Diluted Shares Outstanding | 220.62M 13.2% | 194.81M 24.1% | 156.93M 9.6% | 143.15M 5.4% | 135.82M 12.8% | 120.37M 19.1% | 101.06M 12.7% | 89.69M 103.8% |