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 9, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.18M 75.4% | 4.80M 132.0% | 2.07M |
Cost of Revenue | 0.00 | 0.00 100.0% | 836.00K 43.0% | 1.47M 99.2% | 736.00K 31.5% | 1.07M 75.3% | 4.36M 131.9% | 1.88M |
Gross Profit | 0.00 | 0.00 100.0% | -836.00K 43.0% | -1.47M 99.2% | -736.00K 787.9% | 107.00K 75.5% | 436.00K 133.2% | 187.00K |
Gross Margin % | - | - | - | - | - 100.0% | 9.00% 0.0% | 9.00% 0.0% | 9.00% |
Research & Development | 77.00M 33.8% | 116.37M 17.9% | 141.79M 44.1% | 98.40M 63.5% | 60.17M 107.8% | 28.96M 77.6% | 16.31M 44.7% | 11.27M |
General & Administrative | 23.85M 8.6% | 26.09M 8.4% | 28.48M 1.9% | 29.04M 24.2% | 23.39M 57.9% | 14.81M 347.0% | 3.31M 27.4% | 2.60M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 23.85M 8.6% | 26.09M 8.4% | 28.48M 1.9% | 29.04M 24.2% | 23.39M 57.9% | 14.81M 347.0% | 3.31M 27.4% | 2.60M |
Other Operating Expenses | 3.17M | 0.00 | 0.00 100.0% | -260.00K 409.5% | 84.00K 120.8% | -404.00K 7980.0% | -5.00K 150.0% | -2.00K |
Total Operating Expenses | 104.02M 27.0% | 142.47M 16.3% | 170.28M 33.6% | 127.44M 52.5% | 83.56M 90.9% | 43.77M 123.1% | 19.62M 41.4% | 13.87M |
Cost and Expenses | 104.02M 27.0% | 142.47M 16.3% | 170.28M 33.6% | 127.44M 52.5% | 83.56M 86.3% | 44.84M 87.0% | 23.98M 52.2% | 15.75M |
Operating Income | -104.02M 27.0% | -142.47M 16.3% | -170.28M 33.6% | -127.44M 52.5% | -83.56M 91.4% | -43.66M 127.6% | -19.18M 40.2% | -13.68M |
Operating Margin % | - | - | - | - | - 100.0% | -3694.00% 823.5% | -400.00% 39.6% | -662.00% |
EBITDA | -99.39M 24.8% | -132.25M 16.5% | -158.40M 29.9% | -121.95M 46.1% | -83.47M 92.1% | -43.46M 131.7% | -18.76M 41.5% | -13.26M |
EBITDA Margin % | - | - | - | - | - 100.0% | -3677.00% 840.4% | -391.00% 39.0% | -641.00% |
Interest Expense | 1.60M 7.3% | 1.73M 10.5% | 1.56M | 0.00 100.0% | 13.00K 98.4% | 811.00K 3761.9% | 21.00K | 0.00 |
Interest Income | 3.96M 57.7% | 9.37M 12.0% | 10.65M 163.6% | 4.04M 4439460.4% | 91.00 99.9% | 124.00K 590376.2% | 21.00 | 0.00 |
Other Income (Expense) | 2.33M 69.5% | 7.62M 19.6% | 9.47M 135.8% | 4.02M 5559.2% | 71.00K 103.9% | -1.84M 6961.5% | -26.00K 1200.0% | -2.00K |
Pre-Tax Income | -101.69M 24.6% | -134.85M 16.1% | -160.81M 30.3% | -123.42M 47.8% | -83.48M 83.5% | -45.50M 136.9% | -19.21M 40.4% | -13.69M |
Pre-Tax Margin % | - | - | - | - | - 100.0% | -3849.00% 859.9% | -401.00% 39.4% | -662.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 64.00K 404.8% | -21.00K 108.7% | 241.00K 608.8% | 34.00K 24.4% | 45.00K |
Net Income | -101.69M 24.6% | -134.85M 16.1% | -160.81M 30.2% | -123.48M 47.9% | -83.46M 82.5% | -45.74M 137.7% | -19.24M 40.1% | -13.73M |
Net Margin % | - | - | - | - | - 100.0% | -3870.00% 865.1% | -401.00% 39.6% | -664.00% |
Basic EPS | -1.90 26.4% | -2.58 31.0% | -3.74 23.4% | -3.03 46.4% | -2.07 80.0% | -1.15 30.7% | -0.88 39.7% | -0.63 |
Diluted EPS | -1.90 26.4% | -2.58 31.0% | -3.74 23.4% | -3.03 46.4% | -2.07 80.0% | -1.15 30.7% | -0.88 39.7% | -0.63 |
Basic Shares Outstanding | 53.66M 2.8% | 52.17M 21.4% | 42.99M 5.6% | 40.70M 1.0% | 40.31M 1.2% | 39.84M 81.5% | 21.95M 0.0% | 21.95M |
Diluted Shares Outstanding | 53.66M 2.8% | 52.17M 21.4% | 42.99M 5.6% | 40.70M 1.0% | 40.31M 1.2% | 39.84M 81.5% | 21.95M 0.0% | 21.95M |