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 28, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
|---|
Total Revenue | 642.00K 71.7% | 2.27M 64.2% | 1.38M 268.0% | 375.00K | - | - | - | - |
Cost of Revenue | 164.00K 92.3% | 2.14M 70.1% | 1.26M 6200.0% | 20.00K | - | - | - | - |
Gross Profit | 478.00K 288.6% | 123.00K 2.5% | 120.00K 66.2% | 355.00K | - | - | - | - |
Gross Margin % | 74.00% 1380.0% | 5.00% 44.4% | 9.00% 90.5% | 95.00% | - | - | - | - |
Research & Development | 30.25M 0.6% | 30.43M 63.9% | 84.33M 7.6% | 91.24M 73.1% | 52.71M 9.1% | 57.99M 124.8% | 25.80M 77.2% | 14.56M 441.2% |
General & Administrative | - | - | - | - 100.0% | 54.23M 123.1% | 24.30M 211.4% | 7.80M 44.4% | 5.40M 192.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 20.49M 40.6% | 34.49M 58.6% | 83.41M 21.3% | 68.76M 26.8% | 54.23M | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 51.10M 26.5% | 69.51M 59.9% | 173.16M 8.2% | 160.02M 49.6% | 106.94M 29.9% | 82.30M 144.9% | 33.60M 68.3% | 19.96M 340.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -50.46M 25.0% | -67.25M 60.9% | -171.78M 7.6% | -159.65M 49.3% | -106.94M 29.9% | -82.30M 144.9% | -33.60M 68.3% | -19.96M 340.0% |
Operating Margin % | -7860.00% 164.8% | -2968.00% 76.2% | -12448.00% 70.8% | -42572.00% | - | - | - | - |
EBITDA | - | - | - | - 100.0% | -106.64M 29.9% | -82.11M 145.5% | -33.45M 67.7% | -19.95M 339.7% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 16.98M 12.3% | 15.13M 13.6% | 13.31M 62.1% | 8.21M 20432.5% | 40.00K 48.1% | 27.00K 35.0% | 20.00K | - |
Interest Income | 1.07M 59.0% | 2.60M 53.9% | 5.65M 123.5% | 2.53M 5645.5% | 44.00K 71.6% | 155.00K | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Net Income | -69.90M 17.3% | -59.60M 66.7% | -179.05M 8.0% | -165.76M 55.0% | -106.93M 30.1% | -82.17M 149.2% | -32.97M 71.1% | -19.27M 324.5% |
Net Margin % | -10887.00% 314.0% | -2630.00% 79.7% | -12975.00% 70.6% | -44202.00% | - | - | - | - |
Basic EPS | -5.73 75.6% | -23.51 76.1% | -98.33 3.8% | -94.72 46.2% | -64.80 6.9% | -60.64 87.6% | -32.32 53.0% | -21.12 180.9% |
Diluted EPS | -5.73 75.6% | -23.51 76.1% | -98.33 3.8% | -94.72 46.2% | -64.80 6.9% | -60.64 87.6% | -32.32 53.0% | -21.12 180.9% |
Basic Shares Outstanding | 12.21M 381.6% | 2.54M 39.2% | 1.82M 4.0% | 1.75M 6.2% | 1.65M 21.6% | 1.36M | - | - |
Diluted Shares Outstanding | 12.21M 381.6% | 2.54M 39.2% | 1.82M 4.0% | 1.75M 6.2% | 1.65M 21.6% | 1.36M | - | - |