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 6, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 41.00K 105.0% | 20.00K 95.3% | 426.00K 726.5% | -68.00K 101.5% | 4.41M 46.1% | 8.19M 41.1% | 5.80M 43.8% | 10.33M 24792.6% |
Cost of Revenue | 0.00 | 0.00 100.0% | 477.00K 601.5% | 68.00K 87.7% | 551.30K | 0.00 100.0% | 17.07M 7.6% | 18.46M 0.3% |
Gross Profit | 41.00K 105.0% | 20.00K 139.2% | -51.00K 91.0% | -568.00K 114.7% | 3.86M 115.2% | -25.32M 124.8% | -11.26M 38.6% | -8.13M 55.7% |
Gross Margin % | 100.00% 0.0% | 100.00% 933.3% | -12.00% 101.4% | 835.00% 848.9% | 88.00% 128.5% | -309.00% 59.3% | -194.00% 145.6% | -79.00% 99.8% |
Research & Development | 66.43M 19.2% | 82.23M 25.0% | 65.80M 6.7% | 70.54M 5.4% | 74.54M 49.8% | 49.77M 180.2% | 17.77M 3.8% | 18.46M 0.3% |
General & Administrative | 28.10M 34.0% | 20.97M 15.6% | 18.14M 5.9% | 17.13M 11.2% | 15.41M 16.7% | 13.21M 55.4% | 8.50M 13.0% | 9.77M 15.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 282.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 28.10M 34.0% | 20.97M 15.6% | 18.14M 5.9% | 17.13M 11.2% | 15.41M 16.7% | 13.21M 55.4% | 8.50M 13.0% | 9.77M 15.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 12.42M 38909.4% | -32.00K 100.3% | 11.37M | 0.00 100.0% | 15.14K 94.6% | 277.89K 4801.0% |
Total Operating Expenses | 94.53M 8.4% | 103.19M 7.1% | 96.36M 9.9% | 87.67M 2.5% | 89.95M 42.8% | 62.98M 139.8% | 26.27M 6.9% | 28.22M 74.6% |
Cost and Expenses | 94.53M 8.4% | 103.19M 7.1% | 96.36M 9.9% | 87.67M 13.5% | 101.32M 60.9% | 62.98M 139.8% | 26.27M 6.9% | 28.22M 74.6% |
Operating Income | -94.49M 8.4% | -103.17M 7.6% | -95.93M 9.3% | -87.74M 9.5% | -96.91M 76.9% | -54.80M 155.3% | -21.46M 49.9% | -42.83M 17.7% |
Operating Margin % | -230461.00% 55.3% | -515860.00% 2190.8% | -22519.00% 117.5% | 129029.00% 5970.3% | -2198.00% 228.6% | -669.00% 80.8% | -370.00% 10.8% | -415.00% 99.7% |
EBITDA | -87.03M 8.2% | -94.81M 7.8% | -87.94M 4.2% | -84.40M 12.6% | -96.53M 78.3% | -54.15M 168.2% | -20.19M 54.9% | -44.72M 13.6% |
EBITDA Margin % | -212259.00% 55.2% | -474060.00% 2196.6% | -20642.00% 116.6% | 124121.00% 5770.2% | -2189.00% 230.7% | -662.00% 90.2% | -348.00% 19.6% | -433.00% 99.7% |
Interest Expense | 1.64M 18077.8% | 9.00K 74.3% | 35.00K 337.5% | 8.00K 60.0% | 5.00K 46.9% | 9.42K 319.8% | 2.24K 99.2% | 297.09K 83.2% |
Interest Income | 7.54M 6.6% | 8.07M 9.8% | 7.35M 156.1% | 2.87M 1313.8% | 203.00K 37.1% | 322.51K 61.8% | 843.41K 272.2% | 226.60K 376.3% |
Other Income (Expense) | 5.71M 29.6% | 8.11M 8.4% | 7.48M 164.4% | 2.83M 1700.5% | -176.82K 152.4% | 337.24K 61.9% | 886.30K 135.6% | -2.49M 13336.4% |
Pre-Tax Income | -88.77M 6.6% | -95.06M 7.5% | -88.45M 4.2% | -84.91M 12.5% | -97.09M 78.3% | -54.46M 164.7% | -20.58M 54.6% | -45.32M 13.0% |
Pre-Tax Margin % | -216522.00% 54.4% | -475295.00% 2189.3% | -20762.00% 116.6% | 124868.00% 5770.7% | -2202.00% 231.1% | -665.00% 87.3% | -355.00% 19.1% | -439.00% 99.7% |
Tax Provision | -681.00K | 0.00 | 0.00 100.0% | -197.00K 78.6% | -919.51K 83.0% | -5.42M 9159.9% | -58.50K 99.0% | -6.15M 9.1% |
Net Income | -88.09M 7.3% | -95.06M 7.5% | -88.45M 4.4% | -84.71M 12.7% | -97.09M 98.0% | -49.04M 139.0% | -20.52M 47.6% | -39.17M 15.6% |
Net Margin % | -214861.00% 54.8% | -475295.00% 2189.3% | -20762.00% 116.7% | 124578.00% 5757.5% | -2202.00% 267.6% | -599.00% 69.2% | -354.00% 6.6% | -379.00% 99.7% |
Basic EPS | -1.00 25.4% | -1.34 19.3% | -1.66 8.3% | -1.81 23.0% | -2.35 23.0% | -1.91 22.4% | -1.56 88.8% | -13.98 87.1% |
Diluted EPS | -1.00 25.4% | -1.34 19.3% | -1.66 8.3% | -1.81 23.0% | -2.35 23.0% | -1.91 22.4% | -1.56 88.8% | -13.98 87.1% |
Basic Shares Outstanding | 88.10M 24.1% | 71.00M 33.3% | 53.25M 13.5% | 46.93M 13.7% | 41.28M 61.0% | 25.64M 95.3% | 13.12M 368.3% | 2.80M 556.6% |
Diluted Shares Outstanding | 88.10M 24.1% | 71.00M 33.3% | 53.25M 13.5% | 46.93M 13.7% | 41.28M 61.0% | 25.64M 95.3% | 13.12M 368.3% | 2.80M 556.6% |