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 May 20, 2026 | 2024 Dec 31, 2024 May 19, 2025 | 2023 Dec 31, 2023 Apr 15, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 May 29, 2020 | 2018 Dec 31, 2018 Apr 3, 2019 |
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Total Revenue | 0.00 100.0% | 383.23K 97.7% | 16.74M 57.6% | 39.47M 409.0% | 7.76M 631.8% | 1.06M 95.7% | 24.48M 22.4% | 31.52M 51.4% |
Cost of Revenue | 2.56K 99.9% | 2.56M 82.0% | 14.26M 44.0% | 25.47M 203.4% | 8.40M 64.4% | 5.11M 83.1% | 30.31M 7.6% | 28.17M 32.1% |
Gross Profit | -2.56K 99.9% | -2.18M 187.7% | 2.48M 82.3% | 14.00M 2288.4% | -639.79K 84.2% | -4.05M 30.6% | -5.83M 273.7% | 3.36M 774.7% |
Gross Margin % | - 100.0% | -569.00% 3893.3% | 15.00% 57.1% | 35.00% 537.5% | -8.00% 97.9% | -382.00% 1491.7% | -24.00% 318.2% | 11.00% 650.0% |
Research & Development | 107.51K | 0.00 100.0% | 11.75M 58.2% | 28.13M 55.5% | 18.10M 352.6% | 4.00M 44.7% | 7.24M 89.7% | 3.82M 44.3% |
General & Administrative | 9.56M 59.6% | 23.65M 183.1% | 8.35M 63.1% | 5.12M 78.0% | 23.26M 207.6% | 7.56M 60.4% | 19.10M 68.2% | 11.35M 27.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 9.56M 59.6% | 23.65M 183.1% | 8.35M 63.1% | 5.12M 78.0% | 23.26M 207.6% | 7.56M 60.4% | 19.10M 68.2% | 11.35M 27.3% |
Other Operating Expenses | 1.64M 77.4% | 7.26M 217.2% | -6.19M 230.7% | 4.74M 134.4% | -13.78M 1742.6% | 838.67K 70.6% | 491.51K 0.0% | 491.44K 43.2% |
Total Operating Expenses | 11.31M 63.4% | 30.91M 122.3% | 13.91M 63.4% | 38.00M 37.8% | 27.58M 122.5% | 12.40M 53.8% | 26.83M 71.3% | 15.66M 18.0% |
Cost and Expenses | 11.31M 66.2% | 33.47M 18.8% | 28.17M 55.6% | 63.47M 76.4% | 35.98M 105.5% | 17.51M 69.4% | 57.14M 30.4% | 43.83M 26.7% |
Operating Income | -11.31M 65.8% | -33.09M 189.7% | -11.42M 52.4% | -24.00M 15.0% | -28.22M 71.6% | -16.45M 72.6% | -59.95M 387.3% | -12.30M 12.2% |
Operating Margin % | - 100.0% | -8634.00% 12597.1% | -68.00% 11.5% | -61.00% 83.2% | -364.00% 76.5% | -1552.00% 533.5% | -245.00% 528.2% | -39.00% 41.8% |
EBITDA | -15.95M 41.1% | -27.07M 275.4% | -7.21M 252.7% | 4.72M 119.7% | -24.01M 1086.8% | -2.02M 96.6% | -59.95M 823.6% | -6.49M 37.8% |
EBITDA Margin % | - 100.0% | -7064.00% 16327.9% | -43.00% 458.3% | 12.00% 103.9% | -310.00% 62.3% | -191.00% 22.0% | -245.00% 1066.7% | -21.00% 58.0% |
Interest Expense | 1.76M 78.0% | 8.02M 500.0% | 1.34M 6.3% | 1.43M 65.8% | 4.17M 22.8% | 3.39M 68.1% | 10.63M 442.6% | 1.96M 89.2% |
Interest Income | 577.53K 47.6% | 1.10M 188.9% | 381.32K 1130.8% | 30.98K 86.6% | 230.53K 12.0% | 205.86K 25.0% | 164.69K 0.3% | 164.17K 45.0% |
Other Income (Expense) | -6.53M 8.2% | -7.11M 21600.8% | -32.75K 100.2% | 18.04M 532.6% | -4.17M 167.4% | 6.19M 156.5% | -10.96M 769.7% | -1.26M 212.9% |
Pre-Tax Income | -17.83M 55.6% | -40.20M 250.9% | -11.46M 692.4% | -1.45M 95.5% | -32.39M 215.9% | -10.26M 85.5% | -70.92M 455.9% | -12.76M 9.0% |
Pre-Tax Margin % | - 100.0% | -10489.00% 15325.0% | -68.00% 1600.0% | -4.00% 99.0% | -418.00% 56.8% | -968.00% 233.8% | -290.00% 625.0% | -40.00% 40.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -23.98M 709.3% | 3.94M 33.0% | 5.88M 53.7% | 12.68M 1851.1% | -724.34K 311.1% |
Net Income | 55.41M 238.2% | -40.11M 250.1% | -11.46M 150.8% | 22.53M 162.0% | -36.33M 125.2% | -16.13M 80.7% | -83.60M 547.6% | -12.91M 10.2% |
Net Margin % | - 100.0% | -10466.00% 15291.2% | -68.00% 219.3% | 57.00% 112.2% | -468.00% 69.3% | -1522.00% 345.0% | -342.00% 734.1% | -41.00% 40.6% |
Basic EPS | 0.63 221.2% | -0.52 246.7% | -0.15 144.1% | 0.34 151.5% | -0.66 20.0% | -0.55 84.1% | -3.47 5.4% | -3.67 79.8% |
Diluted EPS | 0.63 221.2% | -0.52 246.7% | -0.15 144.1% | 0.34 151.5% | -0.66 20.0% | -0.55 84.1% | -3.47 5.4% | -3.67 79.8% |
Basic Shares Outstanding | 87.27M 13.0% | 77.22M 2.4% | 75.42M 13.7% | 66.32M 20.1% | 55.22M 88.1% | 29.36M 21.9% | 24.09M 585.8% | 3.51M 343.4% |
Diluted Shares Outstanding | 87.27M 13.0% | 77.22M 2.4% | 75.42M 13.7% | 66.32M 20.1% | 55.22M 88.1% | 29.36M 21.9% | 24.09M 585.8% | 3.51M 343.4% |