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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Mar 19, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 376.07M 91.3% | 196.54M 229.7% | 59.61M 1517.1% | 3.69M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 36.70M 91.8% | 19.13M 283.6% | 4.99M 561.4% | 754.00K 1.2% | 763.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | 339.38M 91.3% | 177.41M 224.8% | 54.62M 1762.9% | 2.93M 484.3% | -763.00K 67.7% | -455.00K 133.3% | -195.00K | 0.00 |
Gross Margin % | 90.00% 0.0% | 90.00% 2.2% | 92.00% 15.0% | 80.00% | - | - | - | - |
Research & Development | 77.05M 0.8% | 76.42M 30.9% | 110.58M 39.4% | 182.44M 25.3% | 145.56M 26.2% | 115.31M 215.7% | 36.52M 103.6% | 17.94M 425.9% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 122.12M 100.3% | 60.97M 185.8% | 21.34M 222.8% | 6.61M 268.2% | 1.79M 158.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 274.55M 19.7% | 229.39M 23.9% | 185.15M 51.6% | 122.12M 100.3% | 60.97M 185.8% | 21.34M 222.8% | 6.61M 268.2% | 1.79M 158.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 173.00K 82.1% | 967.00K | 0.00 | 0.00 |
Total Operating Expenses | 351.60M 15.0% | 305.81M 3.4% | 295.72M 2.9% | 304.56M 47.5% | 206.53M 51.1% | 136.65M 216.8% | 43.13M 118.6% | 19.73M 380.6% |
Cost and Expenses | 388.30M 19.5% | 324.94M 8.1% | 300.71M 1.5% | 305.31M 47.8% | 206.53M 51.1% | 136.65M 216.8% | 43.13M 118.6% | 19.73M 380.6% |
Operating Income | -12.23M 90.5% | -128.40M 46.7% | -241.10M 20.1% | -301.63M 46.0% | -206.53M 51.1% | -136.65M 216.8% | -43.13M 118.6% | -19.73M 380.6% |
Operating Margin % | -3.00% 95.4% | -65.00% 83.9% | -404.00% 95.1% | -8183.00% | - | - | - | - |
EBITDA | 2.48M 102.3% | -109.63M 51.8% | -227.43M 22.8% | -294.55M 43.3% | -205.59M 52.0% | -135.22M 223.5% | -41.80M 8808.5% | 480.00K 155.0% |
EBITDA Margin % | 1.00% 101.8% | -56.00% 85.3% | -382.00% 95.2% | -7991.00% | - | - | - | - |
Interest Expense | 12.08M 55.5% | 27.17M 8.6% | 29.71M 89.8% | 15.65M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 173.00K 82.1% | 967.00K 14.9% | 1.14M | 0.00 |
Other Income (Expense) | -2.74M 75.1% | -10.99M 38.7% | -17.93M 82.3% | -9.83M 5782.7% | 173.00K 82.1% | 967.00K 14.9% | 1.14M 136.7% | 480.00K 155.0% |
Pre-Tax Income | -14.97M 89.3% | -139.39M 46.2% | -259.03M 16.8% | -311.46M 50.9% | -206.36M 52.1% | -135.68M 223.1% | -42.00M 118.1% | -19.25M 286.8% |
Pre-Tax Margin % | -4.00% 94.4% | -71.00% 83.7% | -435.00% 94.9% | -8450.00% | - | - | - | - |
Tax Provision | 1.17M 81.0% | 647.00K 79.2% | 3.11M | 0.00 100.0% | -454.00K 438.6% | -84.30K 464.3% | 23.14K | 0.00 |
Net Income | -16.14M 88.5% | -140.04M 46.6% | -262.14M 15.8% | -311.46M 50.9% | -206.36M 52.1% | -135.68M 223.1% | -42.00M 118.1% | -19.25M 286.8% |
Net Margin % | -4.00% 94.4% | -71.00% 83.9% | -440.00% 94.8% | -8450.00% | - | - | - | - |
Basic EPS | -0.13 88.8% | -1.16 69.3% | -3.78 33.2% | -5.66 35.7% | -4.17 9.7% | -3.80 245.5% | -1.10 107.5% | -0.53 88.7% |
Diluted EPS | -0.13 88.8% | -1.16 69.3% | -3.78 33.2% | -5.66 35.7% | -4.17 9.7% | -3.80 245.5% | -1.10 107.5% | -0.53 88.7% |
Basic Shares Outstanding | 127.23M 5.2% | 120.96M 74.5% | 69.31M 25.9% | 55.03M 11.4% | 49.41M 38.5% | 35.67M 6.4% | 38.09M 5.1% | 36.24M 3331.4% |
Diluted Shares Outstanding | 127.23M 5.2% | 120.96M 74.5% | 69.31M 25.9% | 55.03M 11.4% | 49.41M 38.5% | 35.67M 6.4% | 38.09M 5.1% | 36.24M 3331.4% |