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 11, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 May 24, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 3.00M | 0.00 | 0.00 100.0% | 68.00M 17.6% | 82.54M | 0.00 100.0% | 19.60M |
Cost of Revenue | 17.00M | 0.00 100.0% | 716.00M 1332.0% | 50.00M 92.8% | 697.00M 3946.2% | 17.23M 10666.3% | 160.00K |
Gross Profit | -14.00M | 0.00 100.0% | -716.00M 4077.8% | 18.00M 102.9% | -614.46M 3467.1% | -17.23M 188.6% | 19.44M |
Gross Margin % | -467.00% | - | - 100.0% | 26.00% 103.5% | -744.00% | - 100.0% | 99.00% |
Research & Development | 745.00M 10.2% | 676.00M 5.6% | 716.00M 5.8% | 677.00M 2.9% | 697.28M 288.6% | 179.43M 67.1% | 107.37M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 142.00M 29.1% | 110.00M 7.6% | 119.00M 7.8% | 129.00M 11.3% | 115.92M 199.6% | 38.69M 51.2% | 25.59M |
Other Operating Expenses | 0.00 | 0.00 100.0% | -716.00M 4873.3% | 15.00M 389.4% | -5.18M 11420.0% | -45.00K 45.2% | -31.00K |
Total Operating Expenses | 887.00M 12.8% | 786.00M 560.5% | 119.00M 85.2% | 806.00M 0.9% | 813.20M 272.8% | 218.12M 64.0% | 132.96M |
Cost and Expenses | 904.00M | 0.00 100.0% | 835.00M 3.6% | 806.00M 0.9% | 813.20M 272.8% | 218.12M 63.9% | 133.12M |
Operating Income | -901.00M 14.6% | -786.00M 5.9% | -835.00M 418.7% | 262.00M 135.9% | -730.66M 235.0% | -218.12M 92.1% | -113.52M |
Operating Margin % | -30033.00% | - | - 100.0% | 385.00% 143.5% | -885.00% | - 100.0% | -579.00% |
EBITDA | -786.00M 12.4% | -699.00M 6.6% | -748.00M 4.5% | -716.00M 0.4% | -718.95M 264.5% | -197.22M 76.6% | -111.68M |
EBITDA Margin % | -26200.00% | - | - 100.0% | -1053.00% 20.9% | -871.00% | - 100.0% | -570.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 1.00B | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 100.0% | 59.00M 293.3% | 15.00M 2757.1% | 525.00K 85.9% | 3.72M 68.2% | 11.70M |
Other Income (Expense) | 85.00M 123.7% | 38.00M 2.6% | 39.00M 104.0% | -985.00M 3301.9% | -28.95M 888.5% | 3.67M 68.5% | 11.67M |
Pre-Tax Income | -816.00M 9.1% | -748.00M 6.0% | -796.00M 53.8% | -1.72B 126.7% | -759.95M 254.4% | -214.45M 110.6% | -101.85M |
Pre-Tax Margin % | -27200.00% | - | - 100.0% | -2534.00% 175.1% | -921.00% | - 100.0% | -520.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 985.00M 21984.0% | -4.50M 225150.0% | 2.00K 100.0% | -7.77M |
Net Income | -816.00M 9.1% | -748.00M 6.0% | -796.00M 70.6% | -2.71B 258.5% | -755.45M 252.3% | -214.45M 128.0% | -94.08M |
Net Margin % | -27200.00% | - | - 100.0% | -3982.00% 335.2% | -915.00% | - 100.0% | -480.00% |
Basic EPS | -0.44 4.3% | -0.46 23.3% | -0.60 74.7% | -2.37 253.7% | -0.67 252.6% | -0.19 75.3% | -0.77 |
Diluted EPS | -0.44 4.3% | -0.46 23.3% | -0.60 74.7% | -2.37 253.7% | -0.67 252.6% | -0.19 75.3% | -0.77 |
Basic Shares Outstanding | 1.84B 13.7% | 1.62B 21.9% | 1.33B 16.1% | 1.14B 1.8% | 1.12B 0.1% | 1.12B 818.3% | 122.40M |
Diluted Shares Outstanding | 1.84B 13.7% | 1.62B 21.9% | 1.33B 16.1% | 1.14B 1.8% | 1.12B 0.1% | 1.12B 818.3% | 122.40M |