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 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 234.60M 157.0% | 91.28M 432.0% | 17.16M 66.8% | 10.29M 83.7% | 63.17M 15.8% | 75.00M 837.5% | 8.00M 60.0% | 5.00M 50.0% |
Cost of Revenue | 2.42M | 0.00 100.0% | 2.38M 1.8% | 2.33M 97.6% | 98.50M 23.1% | 80.03M 19.4% | 99.34M 76.8% | 56.20M 90.9% |
Gross Profit | 232.18M 161.2% | 88.88M 501.3% | 14.78M 85.9% | 7.95M 122.5% | -35.32M 602.9% | -5.03M 94.5% | -91.34M 78.4% | -51.20M 163.3% |
Gross Margin % | 99.00% 2.1% | 97.00% 12.8% | 86.00% 11.7% | 77.00% 237.5% | -56.00% 700.0% | -7.00% 99.4% | -1142.00% 11.5% | -1024.00% 427.8% |
Research & Development | 135.97M 17.0% | 163.84M 23.9% | 132.28M 49.0% | 88.80M 9.8% | 98.50M 23.1% | 80.03M 19.4% | 99.34M 76.8% | 56.20M 90.9% |
General & Administrative | 50.74M 19.7% | 42.39M 1.1% | 41.95M 14.5% | 36.64M 70.5% | 21.49M 14.0% | 18.85M 17.1% | 16.09M 3.7% | 15.53M 66.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 50.74M 19.7% | 42.39M 1.1% | 41.95M 14.5% | 36.64M 70.5% | 21.49M 14.0% | 18.85M 17.1% | 16.09M 3.7% | 15.53M 66.3% |
Other Operating Expenses | -2.42M | 0.00 100.0% | 7.34M 61058.3% | 12.00K 67.6% | 37.00K 436.4% | -11.00K 1200.0% | 1.00K 100.6% | -159.00K 169.4% |
Total Operating Expenses | 184.28M 10.6% | 206.23M 13.6% | 181.57M 44.7% | 125.44M 4.5% | 119.99M 21.3% | 98.88M 14.3% | 115.43M 60.9% | 71.72M 84.9% |
Cost and Expenses | 186.71M 9.5% | 206.23M 13.6% | 181.57M 44.7% | 125.44M 4.5% | 119.99M 21.3% | 98.88M 14.3% | 115.43M 60.9% | 71.72M 84.9% |
Operating Income | 47.90M 141.7% | -114.95M 30.1% | -164.41M 42.8% | -115.15M 102.7% | -56.81M 137.9% | -23.88M 77.8% | -107.43M 61.0% | -66.72M 131.8% |
Operating Margin % | 20.00% 115.9% | -126.00% 86.8% | -958.00% 14.4% | -1119.00% 1143.3% | -90.00% 181.3% | -32.00% 97.6% | -1343.00% 0.7% | -1334.00% 363.2% |
EBITDA | 69.25M 174.7% | -92.74M 35.2% | -143.16M 36.0% | -105.26M 89.0% | -55.71M 187.6% | -19.37M 79.8% | -95.93M 60.2% | -59.88M 113.0% |
EBITDA Margin % | 30.00% 129.4% | -102.00% 87.8% | -834.00% 18.5% | -1023.00% 1062.5% | -88.00% 238.5% | -26.00% 97.8% | -1199.00% 0.1% | -1198.00% 326.3% |
Interest Expense | 79.89M 59.5% | 50.09M 177.0% | 18.08M 14.3% | 21.11M 1355.7% | 1.45M | 0.00 100.0% | 1.04M 37.0% | 1.65M 6.9% |
Interest Income | 13.50M 31.8% | 19.79M 4.9% | 18.87M 150.0% | 7.55M 1651.7% | 431.00K 89.1% | 3.96M 64.0% | 10.98M 64.3% | 6.68M 311.9% |
Other Income (Expense) | -60.96M 101.3% | -30.28M 3942.5% | 788.00K 105.8% | -13.55M 1279.4% | -982.00K 124.9% | 3.95M 60.3% | 9.94M 104.0% | 4.87M 478.1% |
Pre-Tax Income | -13.07M 91.0% | -145.23M 11.2% | -163.62M 27.1% | -128.70M 122.7% | -57.80M 190.0% | -19.93M 79.6% | -97.49M 57.6% | -61.85M 105.7% |
Pre-Tax Margin % | -6.00% 96.2% | -159.00% 83.3% | -954.00% 23.7% | -1251.00% 1274.7% | -91.00% 237.0% | -27.00% 97.8% | -1219.00% 1.5% | -1237.00% 311.0% |
Tax Provision | 164.00K 5366.7% | 3.00K 175.0% | -4.00K 116.7% | 24.00K 104.0% | -603.00K 5381.8% | -11.00K 92.8% | -152.00K 20.8% | -192.00K |
Net Income | -13.23M 90.9% | -145.23M 11.2% | -163.62M 27.1% | -128.72M 125.1% | -57.19M 187.1% | -19.92M 79.5% | -97.34M 57.9% | -61.66M 105.0% |
Net Margin % | -6.00% 96.2% | -159.00% 83.3% | -954.00% 23.7% | -1251.00% 1274.7% | -91.00% 237.0% | -27.00% 97.8% | -1217.00% 1.3% | -1233.00% 309.6% |
Basic EPS | -0.46 91.0% | -5.12 15.8% | -6.08 33.0% | -4.57 119.7% | -2.08 184.9% | -0.73 79.7% | -3.60 44.0% | -2.50 64.5% |
Diluted EPS | -0.46 91.0% | -5.12 15.8% | -6.08 33.0% | -4.57 119.7% | -2.08 184.9% | -0.73 79.7% | -3.60 44.0% | -2.50 64.5% |
Basic Shares Outstanding | 27.79M 2.1% | 28.38M 5.4% | 26.92M 4.4% | 28.16M 2.7% | 27.43M 0.5% | 27.30M 0.9% | 27.06M 9.7% | 24.67M 24.7% |
Diluted Shares Outstanding | 31.34M 10.4% | 28.38M 5.4% | 26.92M 4.4% | 28.16M 2.7% | 27.43M 0.5% | 27.30M 0.9% | 27.06M 9.7% | 24.67M 24.7% |