Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 27, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Sep 30, 2018 Nov 23, 2018 |
|---|
Total Revenue | 75.39M 644.9% | 10.12M 496.0% | 1.70M | - | - | - 100.0% | 2.91M 106.7% | 1.41M 16.9% |
Cost of Revenue | 96.37M 746.3% | 11.39M | 0.00 | - | - | - | - | - |
Gross Profit | -20.98M 1556.0% | -1.27M 174.6% | 1.70M | - | - | - | - | - |
Gross Margin % | -28.00% 115.4% | -13.00% 113.0% | 100.00% | - | - | - | - | - |
Research & Development | 117.69M 15.0% | 138.44M 6.1% | 130.48M 11.2% | 117.35M 5.9% | 110.84M 17.8% | 134.89M 28.0% | 105.42M 191.6% | 36.15M 125.8% |
General & Administrative | - | - 100.0% | 46.74M 46.5% | 31.90M 0.1% | 31.86M 8.9% | 34.97M 11.4% | 39.45M 73.1% | 22.79M 150.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 131.87M 29.6% | 101.72M 117.6% | 46.74M | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - 100.0% | 57.53M 145.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -270.54M 12.1% | -241.43M 34.3% | -179.70M 25.3% | -143.41M 1.7% | -141.05M 16.1% | -168.15M 15.1% | -146.06M 153.9% | -57.53M 145.7% |
Operating Margin % | -359.00% 85.0% | -2386.00% 77.5% | -10583.00% | - | - | - 100.0% | -5023.00% 22.8% | -4089.00% 195.7% |
EBITDA | -240.59M 18.9% | -202.29M 29.0% | -156.77M 18.5% | -132.24M 0.2% | -132.47M 17.5% | -160.60M 19.5% | -134.40M | - |
EBITDA Margin % | -319.00% 84.0% | -1999.00% 78.3% | -9233.00% | - | - | - 100.0% | -4622.00% | - |
Interest Expense | 36.67M 294.6% | 9.29M 79.4% | 45.07M 406.1% | 8.90M 705.9% | 1.10M | 0.00 | 0.00 | - |
Interest Income | 18.98M 41.3% | 32.35M 139.6% | 13.51M 690.7% | 1.71M 551.9% | 262.00K 51.1% | 536.00K 78.9% | 2.54M 65.9% | 1.53M 1723.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -285.56M 30.3% | -219.13M 5.1% | -208.40M 40.3% | -148.57M 4.6% | -142.04M 14.6% | -166.26M 19.6% | -139.01M 167.2% | -52.03M 122.5% |
Pre-Tax Margin % | -379.00% 82.5% | -2165.00% 82.4% | -12273.00% | - | - | - 100.0% | -4780.00% 29.3% | -3698.00% 167.8% |
Tax Provision | 1.97M 29.1% | 1.53M 8142.1% | -19.00K 107.0% | 272.00K 369.0% | 58.00K 100.2% | -24.16M 59.4% | -15.16M 108.2% | -7.28M 99.3% |
Net Income | -287.53M 30.3% | -220.66M 5.9% | -208.38M 40.0% | -148.84M 4.7% | -142.10M 0.0% | -142.09M 14.7% | -123.85M 176.8% | -44.75M 126.9% |
Net Margin % | -381.00% 82.5% | -2180.00% 82.2% | -12272.00% | - | - | - 100.0% | -4259.00% 33.9% | -3181.00% 173.0% |
Basic EPS | -1.08 25.6% | -0.86 28.3% | -1.20 23.6% | -1.57 20.3% | -1.97 28.6% | -2.76 4.2% | -2.88 102.8% | -1.42 0.7% |
Diluted EPS | -1.08 25.6% | -0.86 28.3% | -1.20 23.6% | -1.57 20.3% | -1.97 28.6% | -2.76 4.2% | -2.88 102.8% | -1.42 0.7% |
Basic Shares Outstanding | 266.14M 4.3% | 255.16M 46.7% | 173.94M 83.1% | 94.99M 31.8% | 72.08M 39.8% | 51.56M 19.7% | 43.07M | - |
Diluted Shares Outstanding | 266.14M 4.3% | 255.16M 46.7% | 173.94M 83.1% | 94.99M 31.8% | 72.08M 39.8% | 51.56M 19.7% | 43.07M | - |