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 17, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 0.00 100.0% | 22.27M 11.5% | 25.18M 887.0% | 2.55M 941.7% | 244.90K 21.1% | 310.25K 69.1% | 1.00M 39.9% | 1.67M 37.3% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 100.0% | 20.84M 13.5% | 24.11M 1198.3% | 1.86M 232806.8% | -798.00 100.3% | 310.25K 69.1% | 1.00M 39.9% | 1.67M 37.3% |
Gross Margin % | - 100.0% | 94.00% 2.1% | 96.00% 31.5% | 73.00% | 0.00% 100.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 84.45M 69.0% | 49.97M 37.1% | 36.45M 67.1% | 21.82M 60.8% | 13.57M 60.5% | 8.46M 64.5% | 5.14M 57.4% | 12.07M 12.1% |
General & Administrative | 22.75M 60.0% | 14.21M 15.0% | 12.37M 19.8% | 10.32M 35.6% | 7.61M 37.3% | 5.54M 54.1% | 3.60M 27.1% | 4.93M 3.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 22.75M 60.0% | 14.21M 15.0% | 12.37M 19.8% | 10.32M 35.6% | 7.61M 37.3% | 5.54M 54.1% | 3.60M 27.1% | 4.93M 3.5% |
Other Operating Expenses | 938.89K 44.2% | 651.23K 47.2% | 442.37K 293.0% | 112.55K | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 108.14M 70.5% | 63.41M 31.6% | 48.19M 361.9% | 10.43M 50.8% | 21.18M 51.3% | 14.00M 60.2% | 8.74M 48.6% | 17.00M 256.9% |
Cost and Expenses | 108.14M 66.8% | 64.83M 31.6% | 49.26M 52.7% | 32.25M 52.2% | 21.18M 51.3% | 14.00M 60.2% | 8.74M 48.6% | 17.00M 9.5% |
Operating Income | -108.14M 154.1% | -42.56M 76.8% | -24.08M 18.9% | -29.70M 41.8% | -20.94M 52.9% | -13.69M 77.0% | -7.73M 49.5% | -15.33M 19.2% |
Operating Margin % | - 100.0% | -191.00% 99.0% | -96.00% 91.8% | -1164.00% 86.4% | -8550.00% 93.7% | -4413.00% 473.1% | -770.00% 16.0% | -917.00% 90.2% |
EBITDA | -100.11M 143.3% | -41.14M 78.8% | -23.01M 21.1% | -29.16M 40.9% | -20.69M 52.8% | -13.55M 79.1% | -7.56M 50.1% | -15.17M 610.1% |
EBITDA Margin % | - 100.0% | -185.00% 103.3% | -91.00% 92.0% | -1143.00% 86.5% | -8450.00% 93.5% | -4366.00% 480.6% | -752.00% 17.2% | -908.00% 910.7% |
Interest Expense | 3.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 6.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 3.10M 47.7% | 2.10M 17.2% | 1.79M 164.1% | 677.85K 26.0% | 915.92K 2680.3% | 32.94K 64.2% | 92.07K 32.3% | 135.99K 99.1% |
Pre-Tax Income | -105.04M 159.6% | -40.47M 81.6% | -22.29M 23.2% | -29.02M 44.9% | -20.02M 46.6% | -13.66M 78.7% | -7.64M 49.7% | -15.19M 724.9% |
Pre-Tax Margin % | - 100.0% | -182.00% 104.5% | -89.00% 92.2% | -1138.00% 86.1% | -8176.00% 85.7% | -4402.00% 479.2% | -760.00% 16.4% | -909.00% 1098.9% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -105.04M 159.6% | -40.47M 81.6% | -22.29M 23.2% | -29.02M 44.9% | -20.02M 46.6% | -13.66M 78.7% | -7.64M 49.7% | -15.19M 724.9% |
Net Margin % | - 100.0% | -182.00% 104.5% | -89.00% 92.2% | -1138.00% 86.1% | -8176.00% 85.7% | -4402.00% 479.2% | -760.00% 16.4% | -909.00% 1098.9% |
Basic EPS | -2.26 96.5% | -1.15 38.6% | -0.83 29.7% | -1.18 35.6% | -0.87 1.1% | -0.88 57.3% | -2.06 60.2% | -5.17 617.0% |
Diluted EPS | -2.26 96.5% | -1.15 38.6% | -0.83 29.7% | -1.18 35.6% | -0.87 1.1% | -0.88 57.3% | -2.06 60.2% | -5.17 674.4% |
Basic Shares Outstanding | 46.48M 32.0% | 35.22M 31.5% | 26.78M 9.1% | 24.55M 6.3% | 23.09M 48.3% | 15.57M 319.6% | 3.71M 26.3% | 2.94M 26.7% |
Diluted Shares Outstanding | 46.48M 32.0% | 35.22M 31.5% | 26.78M 9.1% | 24.55M 6.3% | 23.09M 48.3% | 15.57M 319.6% | 3.71M 26.2% | 2.94M 9.8% |