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 25, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 19, 2020 | 2018 Dec 31, 2018 Mar 25, 2019 |
|---|
Total Revenue | 4.90M 5.2% | 5.17M 14.2% | 4.53M 17.8% | 5.51M 23.1% | 4.47M 443.6% | 823.00K | 0.00 | 0.00 100.0% |
Cost of Revenue | 1.53M 15.5% | 1.32M 96.1% | 33.77M 3685.9% | 892.00K 95.5% | 20.02M 38.6% | 14.44M 969.1% | 1.35M 0.0% | 1.35M 261.2% |
Gross Profit | 3.37M 12.4% | 3.85M 113.2% | -29.24M 733.5% | 4.62M 129.7% | -15.54M 14.1% | -13.62M 908.2% | -1.35M 0.0% | -1.35M 421.6% |
Gross Margin % | 69.00% 6.8% | 74.00% 111.5% | -646.00% 869.0% | 84.00% 124.2% | -347.00% 79.0% | -1655.00% | - | - 100.0% |
Research & Development | 23.72M 31.1% | 34.43M 1.9% | 33.77M 3.6% | 35.02M 75.0% | 20.02M 38.6% | 14.44M 47.0% | 9.82M 100.8% | 4.89M 69.8% |
General & Administrative | 12.41M 5.9% | 13.18M 13.2% | 11.65M 56.6% | 7.44M 10.2% | 8.28M 4.0% | 7.97M 14.0% | 9.27M 62.5% | 5.70M 24.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 12.41M 4.6% | 11.86M 1.8% | 11.65M 56.6% | 7.44M 10.2% | 8.28M 4.0% | 7.97M 14.0% | 9.27M 62.5% | 5.70M 24.9% |
Other Operating Expenses | -1.53M | 0.00 100.0% | -33.77M 513.1% | -5.51M 72.5% | -20.02M 333683.3% | 6.00K 99.1% | 663.00K 147.4% | -1.40M 23433.3% |
Total Operating Expenses | 34.59M 27.3% | 47.61M 308.7% | 11.65M 68.5% | 36.95M 346.2% | 8.28M 4.0% | 7.97M 58.3% | 19.09M 100.1% | 9.54M 41.4% |
Cost and Expenses | 36.13M | 0.00 100.0% | 45.42M 22.9% | 36.95M 55.1% | 23.82M 10.4% | 21.59M 13.1% | 19.09M 80.2% | 10.59M 31.5% |
Operating Income | -31.22M 26.4% | -42.44M 3.8% | -40.89M 10.7% | -36.95M 55.1% | -23.82M 10.4% | -21.59M 9.3% | -19.75M 57.7% | -12.52M 22.5% |
Operating Margin % | -637.00% 22.3% | -820.00% 9.2% | -903.00% 34.6% | -671.00% 26.1% | -532.00% 79.7% | -2623.00% | - | - 100.0% |
EBITDA | -155.68M 2173.0% | -6.85M 82.8% | -39.92M 10.7% | -36.05M 59.2% | -22.65M 10.8% | -20.44M 3.5% | -19.75M 107.0% | -9.54M 4.4% |
EBITDA Margin % | -3175.00% 2305.3% | -132.00% 85.0% | -881.00% 34.5% | -655.00% 29.4% | -506.00% 79.6% | -2483.00% | - | - 100.0% |
Interest Expense | 16.59M 54.4% | 10.74M 309.1% | 2.63M 8955.2% | 29.00K 54.7% | 64.00K 89.8% | 628.00K 32.5% | 931.00K | 0.00 |
Interest Income | 388.00K 44.3% | 697.00K 289.4% | 179.00K 517.2% | 29.00K 480.0% | 5.00K 82.1% | 28.00K 70.8% | 96.00K | 0.00 |
Other Income (Expense) | -142.58M 706.2% | 23.52M 183.5% | -28.16M 97186.2% | 29.00K 95.7% | 667.00K 212.3% | -594.00K 317.6% | 273.00K 71.4% | 956.00K 52.6% |
Pre-Tax Income | -173.80M 818.8% | -18.92M 72.6% | -69.05M 87.0% | -36.92M 59.4% | -23.16M 4.4% | -22.18M 13.9% | -19.48M 16.6% | -16.70M 18.1% |
Pre-Tax Margin % | -3544.00% 868.3% | -366.00% 76.0% | -1525.00% 127.6% | -670.00% 29.3% | -518.00% 80.8% | -2695.00% | - | - 100.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -29.00K 145.3% | 64.00K | 0.00 100.0% | -454.00K 38.4% | -328.00K 74.8% |
Net Income | -173.80M 818.8% | -18.92M 72.6% | -69.05M 87.0% | -36.92M 59.4% | -23.16M 4.4% | -22.18M 13.9% | -19.48M 60.9% | -12.11M 5.7% |
Net Margin % | -3544.00% 868.3% | -366.00% 76.0% | -1525.00% 127.6% | -670.00% 29.3% | -518.00% 80.8% | -2695.00% | - | - 100.0% |
Basic EPS | -4.80 823.1% | -0.52 72.8% | -1.91 76.9% | -1.08 12.5% | -0.96 28.9% | -1.35 44.4% | -2.43 72.7% | -8.90 68.4% |
Diluted EPS | -4.80 1400.0% | -0.32 83.2% | -1.91 76.9% | -1.08 12.5% | -0.96 28.9% | -1.35 44.4% | -2.43 72.7% | -8.90 67.4% |
Basic Shares Outstanding | 36.24M 0.2% | 36.16M 0.2% | 36.08M 5.2% | 34.29M 42.3% | 24.10M 46.8% | 16.41M 109.7% | 7.83M 475.1% | 1.36M 198.3% |
Diluted Shares Outstanding | 36.24M 38.6% | 59.06M 63.7% | 36.08M 5.2% | 34.29M 42.3% | 24.10M 46.8% | 16.41M 104.9% | 8.01M 488.5% | 1.36M 198.3% |