Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 Mar 25, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 100.25M 53.9% | 65.12M 442.9% | 11.99M 6601.1% | 179.00K |
Cost of Revenue | 44.71M 52.9% | 29.24M 414.1% | 5.69M | 0.00 |
Gross Profit | 55.54M 54.8% | 35.89M 468.9% | 6.31M 3424.0% | 179.00K |
Gross Margin % | 55.00% 0.0% | 55.00% 3.8% | 53.00% 47.0% | 100.00% |
Research & Development | 34.79M 32.9% | 26.18M 45.9% | 17.94M 42.9% | 31.43M |
General & Administrative | 31.02M 73.6% | 17.87M 46.2% | 12.22M 50.4% | 24.67M |
Selling & Marketing | 61.40M 65.6% | 37.09M 209.3% | 11.99M 35.8% | 8.83M |
SG&A Expenses | 92.43M 68.2% | 54.95M 126.9% | 24.21M 27.7% | 33.49M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 1.10M |
Total Operating Expenses | 127.22M 56.8% | 81.14M 92.5% | 42.16M 36.1% | 66.02M |
Cost and Expenses | 171.93M 55.8% | 110.38M 130.7% | 47.84M 27.5% | 66.02M |
Operating Income | -71.68M 58.4% | -45.25M 26.2% | -35.85M 45.6% | -65.84M |
Operating Margin % | -72.00% 4.3% | -69.00% 76.9% | -299.00% 99.2% | -36784.00% |
EBITDA | -70.32M 59.5% | -44.10M 27.4% | -34.62M 45.4% | -63.40M |
EBITDA Margin % | -70.00% 2.9% | -68.00% 76.5% | -289.00% 99.2% | -35418.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 14.00K |
Interest Income | 10.93M 179.7% | 3.91M | 0.00 100.0% | 196.00K |
Other Income (Expense) | -1.52M 84.0% | -9.51M 15.2% | -8.25M 854.7% | 1.09M |
Pre-Tax Income | -73.20M 33.7% | -54.76M 24.2% | -44.10M 31.9% | -64.75M |
Pre-Tax Margin % | -73.00% 13.1% | -84.00% 77.2% | -368.00% 99.0% | -36174.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -73.20M 33.7% | -54.76M 24.2% | -44.10M 31.9% | -64.75M |
Net Margin % | -73.00% 13.1% | -84.00% 77.2% | -368.00% 99.0% | -36174.00% |
Basic EPS | -1.81 79.0% | -8.60 3.5% | -8.31 35.9% | -12.96 |
Diluted EPS | -1.81 79.0% | -8.60 3.5% | -8.31 35.9% | -12.96 |
Basic Shares Outstanding | 40.53M 536.7% | 6.37M 20.0% | 5.30M 6.1% | 5.00M |
Diluted Shares Outstanding | 40.53M 536.7% | 6.37M 20.0% | 5.30M 6.1% | 5.00M |