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 24, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 26, 2019 |
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Total Revenue | 262.60M 0.3% | 263.40M 235.5% | 78.50M 40.3% | 131.40M 181.4% | 46.70M 114.2% | 21.80M 49.3% | 42.98M 200.0% | 14.32M 89.0% |
Cost of Revenue | 5.20M 21.2% | 6.60M | 0.00 100.0% | 8.20M 36.7% | 6.00M | 0.00 | 0.00 | 0.00 |
Gross Profit | 257.40M 0.2% | 256.80M 227.1% | 78.50M 36.3% | 123.20M 202.7% | 40.70M 86.7% | 21.80M 49.3% | 42.98M 200.0% | 14.32M 89.0% |
Gross Margin % | 98.00% 1.0% | 97.00% 3.0% | 100.00% 6.4% | 94.00% 8.0% | 87.00% 13.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 282.90M 18.8% | 348.20M 8.3% | 379.70M 20.5% | 315.00M 74.6% | 180.40M 66.5% | 108.36M 61.3% | 67.19M 48.7% | 45.19M 57.0% |
General & Administrative | 89.40M 45.9% | 165.40M 64.9% | 100.30M 26.0% | 79.60M 29.2% | 61.60M 60.8% | 38.30M 40.3% | 27.31M 111.2% | 12.93M 264.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 89.40M 45.9% | 165.40M 64.9% | 100.30M 26.0% | 79.60M 29.2% | 61.60M 60.8% | 38.30M 40.3% | 27.31M 111.2% | 12.93M 264.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 200.00K 92.0% | 2.50M | 0.00 | 0.00 100.0% | 102.73K |
Total Operating Expenses | 372.30M 27.5% | 513.60M 7.0% | 480.00M 21.6% | 394.60M 63.1% | 242.00M 65.0% | 146.66M 55.2% | 94.50M 62.6% | 58.13M 79.7% |
Cost and Expenses | 377.50M 26.5% | 513.60M 7.0% | 480.00M 21.6% | 394.60M 63.1% | 242.00M 65.0% | 146.66M 55.2% | 94.50M 62.6% | 58.13M 79.7% |
Operating Income | -114.90M 54.1% | -250.20M 37.7% | -401.50M 52.5% | -263.20M 34.8% | -195.30M 56.4% | -124.86M 142.3% | -51.52M 17.6% | -43.80M 76.9% |
Operating Margin % | -44.00% 53.7% | -95.00% 81.4% | -511.00% 155.5% | -200.00% 52.2% | -418.00% 27.1% | -573.00% 377.5% | -120.00% 60.8% | -306.00% 6.4% |
EBITDA | -75.30M 69.9% | -250.20M 36.6% | -394.80M 53.7% | -256.90M 39.9% | -183.60M 56.1% | -117.60M 73.1% | -67.95M 66.9% | -40.72M 72.2% |
EBITDA Margin % | -29.00% 69.5% | -95.00% 81.1% | -503.00% 156.6% | -196.00% 50.1% | -393.00% 27.1% | -539.00% 241.1% | -158.00% 44.4% | -284.00% 9.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 100.00K 53.8% | 65.00K 35.0% | 100.00K 74.1% | 57.44K 14.1% |
Interest Income | 22.00M 59.9% | 54.80M 41.2% | 38.80M 223.3% | 12.00M 566.7% | 1.80M 49.8% | 3.59M 22.0% | 4.60M 86.2% | 2.47M 1126.5% |
Other Income (Expense) | 34.40M 33.7% | 51.90M 38.0% | 37.60M 208.2% | 12.20M 569.2% | -2.60M 273.3% | 1.50M 108.0% | -18.79M 909.4% | 2.32M 226.5% |
Pre-Tax Income | -80.50M 59.4% | -198.30M 45.5% | -363.90M 45.0% | -251.00M 31.4% | -191.00M 60.1% | -119.33M 69.8% | -70.29M 69.5% | -41.48M 72.5% |
Pre-Tax Margin % | -31.00% 58.7% | -75.00% 83.8% | -464.00% 142.9% | -191.00% 53.3% | -409.00% 25.2% | -547.00% 233.5% | -164.00% 43.4% | -290.00% 8.5% |
Tax Provision | 300.00K 50.0% | 600.00K 33.3% | 900.00K 95.7% | 20.90M 367.9% | -7.80M 3.4% | -7.55M 7.5% | -8.16M | 0.00 |
Net Income | -80.80M 59.4% | -198.90M 45.8% | -367.30M 35.1% | -271.90M 48.4% | -183.20M 63.9% | -111.79M 79.9% | -62.13M 49.8% | -41.48M 72.5% |
Net Margin % | -31.00% 59.2% | -76.00% 83.8% | -468.00% 126.1% | -207.00% 47.2% | -392.00% 23.6% | -513.00% 253.8% | -145.00% 50.0% | -290.00% 8.5% |
Basic EPS | -1.28 53.8% | -2.77 58.2% | -6.62 29.5% | -5.11 39.6% | -3.66 29.3% | -2.83 49.7% | -1.89 44.3% | -1.31 12.9% |
Diluted EPS | -1.28 53.8% | -2.77 58.2% | -6.62 29.5% | -5.11 39.6% | -3.66 29.3% | -2.83 49.7% | -1.89 44.3% | -1.31 12.9% |
Basic Shares Outstanding | 64.90M 9.7% | 71.90M 29.5% | 55.50M 4.3% | 53.20M 6.4% | 50.00M 26.5% | 39.53M 20.1% | 32.93M 4.1% | 31.63M 52.6% |
Diluted Shares Outstanding | 64.90M 9.7% | 71.90M 29.5% | 55.50M 4.3% | 53.20M 6.4% | 50.00M 26.5% | 39.53M 20.1% | 32.93M 4.1% | 31.63M 52.6% |