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 3, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 100.0% | 87.37M 77.1% | 380.79M 1612.9% | 22.23M 7700.0% | 285.00K 56.2% | 650.00K 54.4% | 1.43M |
Cost of Revenue | 525.00K 98.8% | 42.16M 65.7% | 25.44M 750.0% | 2.99M 5655.8% | 52.00K 99.8% | 24.59M 106.7% | 11.90M |
Gross Profit | -525.00K 98.6% | -37.26M 110.5% | 355.35M 1747.2% | 19.24M 8156.2% | 233.00K 101.0% | -23.94M 128.6% | -10.47M |
Gross Margin % | - 100.0% | -43.00% 146.2% | 93.00% 6.9% | 87.00% 6.1% | 82.00% 102.2% | -3684.00% 401.9% | -734.00% |
Research & Development | 90.40M 13.1% | 104.08M 18.8% | 128.19M 37.2% | 93.45M 112.2% | 44.04M 79.1% | 24.59M 106.7% | 11.90M |
General & Administrative | 0.00 | 0.00 100.0% | 178.86M 45.7% | 122.73M 215.2% | 38.93M 158.5% | 15.06M 388.8% | 3.08M |
Selling & Marketing | 0.00 | 0.00 100.0% | 9.50M 115.9% | 4.40M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 62.89M 45.0% | 114.33M 39.3% | 188.36M 48.2% | 127.13M 226.5% | 38.93M 158.5% | 15.06M 388.8% | 3.08M |
Other Operating Expenses | 0.00 100.0% | 141.53M | 0.00 | 0.00 100.0% | -285.00K 56.2% | -650.00K 54.4% | -1.43M |
Total Operating Expenses | 152.77M 57.6% | 359.95M 13.7% | 316.54M 43.5% | 220.58M 166.8% | 82.69M 112.0% | 39.01M 187.8% | 13.55M |
Cost and Expenses | 153.29M 61.9% | 402.10M 17.6% | 341.98M 53.0% | 223.57M 170.4% | 82.69M 112.0% | 39.01M 187.8% | 13.55M |
Operating Income | -153.29M 51.3% | -314.73M 911.1% | 38.80M 119.3% | -201.34M 143.5% | -82.69M 112.0% | -39.01M 187.8% | -13.55M |
Operating Margin % | - 100.0% | -360.00% 3700.0% | 10.00% 101.1% | -906.00% 96.9% | -29013.00% 383.5% | -6001.00% 531.7% | -950.00% |
EBITDA | -144.16M 52.1% | -301.23M 855.2% | 39.89M 119.9% | -200.85M 143.1% | -82.64M 111.9% | -39.00M 3601.3% | 1.11M |
EBITDA Margin % | - 100.0% | -345.00% 3550.0% | 10.00% 101.1% | -904.00% 96.9% | -28995.00% 383.2% | -6001.00% 7793.6% | 78.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.29M 79.3% | 1.28M |
Interest Income | 9.30M 32.6% | 13.81M 14.5% | 16.16M 276.5% | 4.29M 11819.4% | 36.00K 157.1% | 14.00K 92.0% | 176.00K |
Other Income (Expense) | 8.60M 31.7% | 12.60M 18.7% | 15.49M 314.3% | 3.74M 171.3% | -5.24M 60.1% | -3.27M 1921.6% | -162.00K |
Pre-Tax Income | -144.69M 52.1% | -302.14M 656.5% | 54.30M 127.5% | -197.60M 124.7% | -87.93M 108.0% | -42.28M 208.3% | -13.72M |
Pre-Tax Margin % | - 100.0% | -346.00% 2571.4% | 14.00% 101.6% | -889.00% 97.1% | -30853.00% 374.3% | -6505.00% 576.2% | -962.00% |
Tax Provision | 46.00K 111.7% | -393.00K 107.8% | 5.03M 549.4% | 774.00K 1588.5% | -52.00K | 0.00 | 0.00 |
Net Income | -144.74M 52.0% | -301.74M 712.4% | 49.27M 124.8% | -198.38M 125.7% | -87.88M 96.0% | -44.84M 202.6% | -14.82M |
Net Margin % | - 100.0% | -345.00% 2753.8% | 13.00% 101.5% | -892.00% 97.1% | -30835.00% 347.0% | -6898.00% 563.9% | -1039.00% |
Basic EPS | -1.53 65.5% | -4.43 706.8% | 0.73 124.5% | -2.98 96.1% | -1.52 92.4% | -0.79 203.8% | -0.26 |
Diluted EPS | -1.53 65.5% | -4.43 732.9% | 0.70 123.5% | -2.98 96.1% | -1.52 92.4% | -0.79 203.8% | -0.26 |
Basic Shares Outstanding | 94.57M 38.8% | 68.14M 1.4% | 67.23M 1.1% | 66.51M 14.9% | 57.86M 2.5% | 56.47M 0.0% | 56.47M |
Diluted Shares Outstanding | 94.57M 38.8% | 68.14M 2.6% | 69.99M 5.2% | 66.51M 14.9% | 57.86M 2.5% | 56.47M 0.0% | 56.47M |