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 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 70.92M 1505.2% | 4.42M | 0.00 100.0% | 13.82M 11.4% | 12.40M 107.9% | 5.97M 322.0% | 1.41M 297.2% | 356.00K |
Cost of Revenue | 33.03M 47.8% | 63.34M 16.3% | 54.47M 711.3% | 6.71M 11.2% | 7.56M 150.0% | 3.02M 217.1% | 954.00K 485.3% | 163.00K |
Gross Profit | 37.89M 757.5% | 4.42M | 0.00 100.0% | 7.11M 46.9% | 4.84M 64.6% | 2.94M 539.6% | 460.00K 138.3% | 193.00K |
Gross Margin % | 53.00% 47.0% | 100.00% | - 100.0% | 51.00% 30.8% | 39.00% 20.4% | 49.00% 48.5% | 33.00% 38.9% | 54.00% |
Research & Development | 28.11M 77.0% | 122.27M 3.2% | 126.30M 26.5% | 99.83M 88.2% | 53.04M 276.4% | 14.09M 137.1% | 5.94M 160.8% | 2.28M |
General & Administrative | 101.68M 81.4% | 56.07M 34.8% | 41.60M 10.0% | 46.20M 29.6% | 35.64M 189.3% | 12.32M 128.0% | 5.40M 119.6% | 2.46M |
Selling & Marketing | 0.00 100.0% | 5.50M | 0.00 100.0% | 2.13M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 101.68M 65.2% | 61.57M 48.0% | 41.60M 13.9% | 48.33M 35.6% | 35.64M 189.3% | 12.32M 3101.2% | 384.86K 84.4% | 2.46M |
Other Operating Expenses | 195.81M 209.1% | 63.34M 16.3% | 54.47M 376.8% | 11.43M 292.2% | 2.91M 112.4% | -23.47M | 0.00 | 0.00 |
Total Operating Expenses | 325.60M 31.7% | 247.18M 72.2% | 143.56M 3.1% | 148.16M 67.1% | 88.67M 224.8% | 27.30M 6993.3% | 384.86K 91.9% | 4.77M |
Cost and Expenses | 358.63M 45.1% | 247.18M 11.2% | 222.37M 39.3% | 159.59M 61.0% | 99.15M 227.0% | 30.32M 7976.4% | -385.00K 107.8% | 4.93M |
Operating Income | -287.71M 18.5% | -242.76M 9.2% | -222.37M 52.6% | -145.76M 73.9% | -83.83M 245.5% | -24.26M 6202.3% | -385.00K 91.6% | -4.58M |
Operating Margin % | -406.00% 92.6% | -5495.00% | - 100.0% | -1054.00% 55.9% | -676.00% 66.1% | -407.00% 1407.4% | -27.00% 97.9% | -1286.00% |
EBITDA | -369.93M 16.5% | -442.98M 166.0% | -166.53M 70.7% | -97.57M 16.4% | -83.83M 257.2% | -23.47M 955.8% | -2.22M 51.1% | -4.55M |
EBITDA Margin % | -522.00% 94.8% | -10027.00% | - 100.0% | -706.00% 4.4% | -676.00% 72.0% | -393.00% 150.3% | -157.00% 87.7% | -1277.00% |
Interest Expense | 36.07M 93.1% | 18.68M | 0.00 100.0% | 216.00K | 0.00 100.0% | 10.00K 97.9% | 484.02K | 0.00 |
Interest Income | 49.23M 247.6% | 14.16M | 0.00 100.0% | 2.85M | 0.00 100.0% | 71.00K 94.1% | 1.20M 29850.0% | 4.00K |
Other Income (Expense) | -169.40M 40.0% | -282.24M 20686.4% | 1.37M 96.8% | 43.27M 213.2% | 13.82M 1818.4% | -804.00K 65.4% | -2.32M 46540.0% | 5.00K |
Pre-Tax Income | -457.11M 12.9% | -525.00M 137.6% | -221.00M 115.6% | -102.50M 40.5% | -72.93M 200.4% | -24.27M 796.7% | -2.71M 40.8% | -4.57M |
Pre-Tax Margin % | -645.00% 94.6% | -11883.00% | - 100.0% | -741.00% 26.0% | -588.00% 44.5% | -407.00% 113.1% | -191.00% 85.1% | -1285.00% |
Tax Provision | 3.90M 193.5% | 1.33M 21.0% | 1.68M 172.4% | 617.00K 86.4% | 331.00K 152.7% | 131.00K 24.8% | 174.29K 1062.0% | 15.00K |
Net Income | -341.94M 13.9% | -300.08M 242.7% | -87.56M 176.7% | -31.64M 66.8% | -18.97M 21.1% | -24.06M 735.2% | -2.88M 35.1% | -4.44M |
Net Margin % | -482.00% 92.9% | -6792.00% | - 100.0% | -229.00% 49.7% | -153.00% 62.0% | -403.00% 97.5% | -204.00% 83.6% | -1247.00% |
Basic EPS | -1.34 30.9% | -1.94 81.3% | -1.07 84.5% | -0.58 56.8% | -0.37 21.3% | -0.47 370.0% | -0.10 49900.0% | -0.00 |
Diluted EPS | -1.34 30.9% | -1.94 81.3% | -1.07 84.5% | -0.58 56.8% | -0.37 21.3% | -0.47 370.0% | -0.10 | 0.00 |
Basic Shares Outstanding | 255.98M 65.7% | 154.50M 88.8% | 81.82M 50.3% | 54.44M 5.2% | 51.73M 0.0% | 51.73M 79.9% | 28.75M 99.9% | 25.95B |
Diluted Shares Outstanding | 255.98M 65.7% | 154.50M 88.8% | 81.82M 50.3% | 54.44M 5.2% | 51.73M 0.0% | 51.73M 79.9% | 28.75M 99.9% | 25.95B |