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 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 139.74M 120.0% | 63.52M 83.2% | 377.71M 520.0% | 60.92M 17.5% | 51.84M 215916.7% | 24.00K 33.3% | 18.00K | 0.00 |
Cost of Revenue | 22.29M | 0.00 100.0% | 437.38M 1837.3% | 22.58M 37.3% | 16.44M 84.1% | 103.18M 1808.2% | 5.41M 731.8% | 650.00K 5809.1% |
Gross Profit | 117.45M 182.4% | 41.59M 169.7% | -59.67M 255.6% | 38.34M 8.3% | 35.40M 134.3% | -103.16M 1814.2% | -5.39M 729.1% | -650.00K 5809.1% |
Gross Margin % | 84.00% 29.2% | 65.00% 506.3% | -16.00% 125.4% | 63.00% 7.4% | 68.00% 100.0% | -429813.00% 1335.6% | -29939.00% | - |
Research & Development | 409.62M 11.4% | 367.56M 16.0% | 437.38M 40.4% | 311.59M 19.5% | 387.09M 275.2% | 103.18M 88.9% | 54.62M 61.2% | 33.87M 478.1% |
General & Administrative | 113.82M 2.1% | 111.53M 4.5% | 116.81M 33.0% | 87.81M 53.4% | 57.22M 93.3% | 29.61M 44.0% | 20.55M 73.2% | 11.87M 487.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 113.82M 2.1% | 111.53M 4.5% | 116.81M 33.0% | 87.81M 53.4% | 57.22M 93.3% | 29.61M 44.0% | 20.55M 73.2% | 11.87M 487.2% |
Other Operating Expenses | -22.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -71.00K 99.3% | -10.04M |
Total Operating Expenses | 501.14M 4.6% | 479.09M 13.6% | 554.19M 38.8% | 399.40M 10.1% | 444.31M 234.6% | 132.78M 76.6% | 75.17M 64.3% | 45.74M 480.5% |
Cost and Expenses | 523.44M 9.3% | 479.09M 13.6% | 554.19M 38.8% | 399.40M 10.1% | 444.31M 234.6% | 132.78M 76.6% | 75.17M 64.3% | 45.74M 480.5% |
Operating Income | -383.69M 7.7% | -415.57M 135.5% | -176.49M 47.9% | -338.48M 13.8% | -392.46M 195.6% | -132.76M 76.7% | -75.15M 64.3% | -45.74M 480.5% |
Operating Margin % | -275.00% 58.0% | -654.00% 1291.5% | -47.00% 91.5% | -556.00% 26.6% | -757.00% 99.9% | -553167.00% 32.5% | -417522.00% | - |
EBITDA | -29.92M 92.2% | -383.98M 145.4% | -156.47M 51.8% | -324.33M 17.4% | -392.46M 206.6% | -128.03M 78.7% | -71.65M 58.9% | -45.09M 464.3% |
EBITDA Margin % | -21.00% 96.5% | -605.00% 1375.6% | -41.00% 92.3% | -532.00% 29.7% | -757.00% 99.9% | -533438.00% 34.0% | -398061.00% | - |
Interest Expense | 43.73M | 0.00 | 0.00 100.0% | 15.30M 169866.7% | 9.00K 99.4% | 1.57M 738.5% | 187.00K | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 15.30M 169866.7% | 9.00K 99.4% | 1.57M 36.9% | 2.49M 751.4% | 292.00K |
Other Income (Expense) | 303.70M 681.4% | 38.87M 14.3% | 45.32M 42.1% | 78.30M 258.7% | 21.83M 135.3% | -61.83M 1849.3% | -3.17M 95.5% | -71.00M 58094.3% |
Pre-Tax Income | -79.99M 78.8% | -376.70M 187.2% | -131.16M 49.6% | -260.18M 29.8% | -370.64M 90.5% | -194.59M 148.4% | -78.33M 32.9% | -116.74M 1358.9% |
Pre-Tax Margin % | -57.00% 90.4% | -593.00% 1594.3% | -35.00% 91.8% | -427.00% 40.3% | -715.00% 99.9% | -810800.00% 86.3% | -435144.00% | - |
Tax Provision | 0.00 100.0% | 39.00K 97.1% | 1.37M 59.9% | 3.41M 111.6% | -29.28M 147.4% | 61.83M 53203.4% | 116.00K | 0.00 100.0% |
Net Income | -79.99M 78.8% | -376.74M 184.3% | -132.53M 49.7% | -263.59M 22.8% | -341.36M 33.1% | -256.42M 226.9% | -78.44M 31.9% | -115.26M 1340.4% |
Net Margin % | -57.00% 90.4% | -593.00% 1594.3% | -35.00% 91.9% | -433.00% 34.2% | -658.00% 99.9% | -1068433.00% 145.2% | -435789.00% | - |
Basic EPS | -0.81 82.3% | -4.58 166.3% | -1.72 54.3% | -3.76 29.2% | -5.31 3.3% | -5.49 258.8% | -1.53 53.4% | -3.28 429.0% |
Diluted EPS | -0.81 82.3% | -4.58 166.3% | -1.72 54.3% | -3.76 29.2% | -5.31 3.3% | -5.49 258.8% | -1.53 53.4% | -3.28 429.0% |
Basic Shares Outstanding | 98.91M 20.2% | 82.31M 6.7% | 77.15M 10.2% | 70.02M 9.0% | 64.23M 37.4% | 46.73M 9.0% | 51.34M 46.1% | 35.14M 171.3% |
Diluted Shares Outstanding | 98.91M 20.2% | 82.31M 6.7% | 77.15M 10.2% | 70.02M 9.0% | 64.23M 37.4% | 46.73M 9.0% | 51.34M 46.1% | 35.14M 171.3% |