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 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 502.08M 126.3% | 221.90M 2285.3% | 9.30M 88.0% | 77.65M 11.4% | 69.72M 745.1% | 8.25M 79.7% | 40.56M | 0.00 |
Cost of Revenue | 28.27M 629.1% | 3.88M 58.5% | 2.45M 28.8% | 3.43M 10.3% | 3.11M 0.8% | 3.09M 23.5% | 2.50M | 0.00 100.0% |
Gross Profit | 473.81M 117.3% | 218.02M 3079.6% | 6.86M 90.8% | 74.21M 11.4% | 66.60M 1190.5% | 5.16M 86.4% | 38.06M | 0.00 100.0% |
Gross Margin % | 94.00% 4.1% | 98.00% 32.4% | 74.00% 22.9% | 96.00% 0.0% | 96.00% 52.4% | 63.00% 33.0% | 94.00% | - |
Research & Development | 477.54M 5.7% | 506.46M 11.1% | 455.71M 13.1% | 402.90M 11.3% | 454.14M 34.7% | 337.05M 60.5% | 209.95M 49.9% | 140.07M 358.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 145.68M 54.4% | 94.35M 116.5% | 43.59M 227.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 555.14M 92.1% | 288.93M 91.9% | 150.59M 5.2% | 143.19M 25.5% | 192.21M 31.9% | 145.68M 54.4% | 94.35M 116.5% | 43.59M 227.7% |
Other Operating Expenses | 10.22M 34.5% | 15.61M 96.9% | 7.93M | 0.00 | 0.00 100.0% | 1.63M 235.0% | -1.21M 6.3% | -1.29M |
Total Operating Expenses | 1.04B 28.6% | 811.00M 32.0% | 614.23M 12.5% | 546.09M 15.5% | 646.35M 33.9% | 482.73M 58.6% | 304.30M 65.7% | 183.66M 318.8% |
Cost and Expenses | 1.07B 31.5% | 814.88M 32.1% | 616.67M 12.9% | 546.09M 15.5% | 646.35M 33.9% | 482.73M 57.3% | 306.80M 67.0% | 183.66M 318.8% |
Operating Income | -569.09M 4.0% | -592.97M 2.4% | -607.37M 28.7% | -471.87M 18.6% | -579.75M 22.2% | -474.48M 78.2% | -266.24M 45.0% | -183.66M 318.8% |
Operating Margin % | -113.00% 57.7% | -267.00% 95.9% | -6529.00% 973.8% | -608.00% 26.9% | -832.00% 85.5% | -5752.00% 776.8% | -656.00% | - |
EBITDA | -672.88M 54.0% | -436.83M 22.7% | -565.47M 42.3% | -397.44M 25.5% | -533.83M 14.6% | -465.75M 66.4% | -279.82M 52.6% | -183.41M 321.1% |
EBITDA Margin % | -134.00% 32.0% | -197.00% 96.8% | -6078.00% 1087.1% | -512.00% 33.2% | -766.00% 86.4% | -5646.00% 718.3% | -690.00% | - |
Interest Expense | 53.10M 46.5% | 99.29M 22.1% | 81.29M 1.1% | 80.44M 72.0% | 46.78M 27.6% | 36.66M 318.2% | 8.77M 244.1% | 2.55M 19492.3% |
Interest Income | 19.85M 15.1% | 17.25M 4.4% | 18.04M 139.2% | 7.54M 565.7% | 1.13M 71.8% | 4.01M 55.0% | 8.91M 344.9% | 2.00M 5038.5% |
Other Income (Expense) | -165.90M 426.7% | 50.78M 210.7% | -45.88M 266.5% | 27.55M 380.5% | -9.82M 68.3% | -31.01M 38.8% | -22.34M 257.3% | 14.21M 54550.0% |
Pre-Tax Income | -734.99M 35.6% | -542.19M 17.0% | -653.25M 34.8% | -484.65M 17.4% | -586.45M 16.0% | -505.49M 75.2% | -288.58M 70.3% | -169.45M 286.6% |
Pre-Tax Margin % | -146.00% 40.2% | -244.00% 96.5% | -7022.00% 1025.3% | -624.00% 25.8% | -841.00% 86.3% | -6128.00% 760.7% | -712.00% | - |
Tax Provision | 555.00K 51.9% | 1.15M | 0.00 100.0% | 9.31M 82.4% | 52.84M 345.1% | -21.56M | 0.00 | 0.00 |
Net Income | -729.31M 36.1% | -535.76M 16.7% | -643.20M 30.2% | -493.96M 22.7% | -639.30M 32.1% | -483.93M 85.8% | -260.44M 99.2% | -130.75M 327.8% |
Net Margin % | -145.00% 39.8% | -241.00% 96.5% | -6914.00% 987.1% | -636.00% 30.6% | -917.00% 84.4% | -5866.00% 813.7% | -642.00% | - |
Basic EPS | -3.79 31.6% | -2.88 27.1% | -3.95 17.9% | -3.35 24.4% | -4.43 8.0% | -4.10 65.3% | -2.48 74.6% | -1.42 330.3% |
Diluted EPS | -3.79 31.6% | -2.88 27.1% | -3.95 17.9% | -3.35 24.4% | -4.43 8.0% | -4.10 65.3% | -2.48 74.6% | -1.42 330.3% |
Basic Shares Outstanding | 197.24M 6.0% | 186.08M 14.3% | 162.79M 10.4% | 147.47M 2.2% | 144.36M 22.3% | 118.00M 12.3% | 105.10M 13.8% | 92.33M 0.0% |
Diluted Shares Outstanding | 197.24M 6.0% | 186.08M 14.3% | 162.79M 10.4% | 147.47M 2.2% | 144.36M 22.3% | 118.00M 12.3% | 105.10M 13.8% | 92.33M 0.0% |