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 16, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Jun 30, 2022 Sep 28, 2022 | 2020 Jun 30, 2021 Jun 30, 2021 | 2019 Jun 30, 2020 Jun 30, 2020 | 2018 Jun 30, 2019 Jun 30, 2019 |
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Total Revenue | 0.00 | 0.00 100.0% | 1.43M 79.8% | 7.10M 29.3% | 10.79M 7.4% | 10.05M 3.9% | 9.68M 32.3% | 7.31M 23.5% |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | 5.47M 10.9% | 6.18M 25.3% | 4.93M 8.3% | 4.56M 6.8% | 4.27M 4.6% |
Gross Profit | 0.00 | 0.00 100.0% | 1.43M 12.2% | 1.63M 68.1% | 4.62M 9.9% | 5.12M 0.1% | 5.12M 68.2% | 3.05M 65.4% |
Gross Margin % | - | - 100.0% | 100.00% 334.8% | 23.00% 54.9% | 43.00% 15.7% | 51.00% 3.8% | 53.00% 26.2% | 42.00% 35.5% |
Research & Development | 84.22M 102.3% | 41.64M 95.4% | 21.31M 719.0% | 2.60M 82.3% | 2.58M 80.9% | 1.43M 26.7% | 1.13M 23.6% | 1.47M 15.6% |
General & Administrative | 30.23M 13.6% | 26.61M 26.9% | 20.97M 93.0% | 10.87M 131.6% | 6.62M 41.1% | 4.69M 2.6% | 4.57M 9.6% | 4.17M 0.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 97.00K 97.0% | 3.23M 32.3% | 2.80M 14.9% | 2.44M 18.0% | 2.98M 11.1% | 2.68M 0.7% |
SG&A Expenses | 30.23M 13.6% | 26.61M 26.3% | 21.06M 48.2% | 14.21M 99.3% | 9.43M 32.2% | 7.13M 5.5% | 7.55M 10.2% | 6.85M 0.4% |
Other Operating Expenses | -884.00K 103.7% | 24.09M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -73.00K 3750.0% | 2.00K |
Total Operating Expenses | 113.56M 23.0% | 92.34M 117.9% | 42.38M 143.2% | 17.43M 103.6% | 12.01M 40.3% | 8.56M 0.5% | 8.60M 3.3% | 8.32M 2.9% |
Cost and Expenses | 113.56M | 0.00 100.0% | 42.38M 85.1% | 22.90M 69.7% | 18.19M 34.8% | 13.49M 2.5% | 13.16M 4.5% | 12.59M 0.5% |
Operating Income | -113.56M 1185.8% | 10.46M 125.5% | -40.94M 169.7% | -15.18M 341.7% | -7.39M 115.0% | -3.44M 1.1% | -3.48M 34.1% | -5.28M 21.6% |
Operating Margin % | - | - 100.0% | -2855.00% 1234.1% | -214.00% 529.4% | -68.00% 100.0% | -34.00% 5.6% | -36.00% 50.0% | -72.00% 36.8% |
EBITDA | -100.80M 1063.8% | 10.46M 126.2% | -39.96M 169.3% | -14.84M 332.8% | -7.39M 115.6% | -3.43M 1.4% | -3.48M 34.4% | -5.30M 20.9% |
EBITDA Margin % | - | - 100.0% | -2787.00% 1233.5% | -209.00% 514.7% | -68.00% 100.0% | -34.00% 5.6% | -36.00% 50.0% | -72.00% 36.3% |
Interest Expense | 376.00K 883.3% | -48.00K 157.1% | 84.00K | 0.00 | 119.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 8.11M 22.8% | 10.52M 1025.8% | 934.00K 16.8% | 1.12M 1801.7% | 119.00K 101.7% | 59.00K 96.7% | 30.00K 72.2% | 108.00K 272.4% |
Other Income (Expense) | 9.14M 109.9% | -91.83M 11098.2% | 835.00K 63.1% | 512.00K 924.0% | 119.00K 138.0% | 50.00K 66.7% | 30.00K 77.6% | 134.00K 362.1% |
Pre-Tax Income | -104.43M 28.3% | -81.38M 102.9% | -40.11M 173.4% | -14.67M 333.1% | -7.27M 114.7% | -3.39M 1.7% | -3.45M 33.0% | -5.14M 23.2% |
Pre-Tax Margin % | - | - 100.0% | -2797.00% 1251.2% | -207.00% 508.8% | -67.00% 97.1% | -34.00% 5.6% | -36.00% 48.6% | -70.00% 38.1% |
Tax Provision | -793.00K 62.2% | -2.10M 20.9% | -2.65M | 0.00 100.0% | -119.00K 40.2% | -199.00K 12.4% | -177.00K 39.8% | -294.00K 913.8% |
Net Income | -103.12M 30.1% | -79.28M 70.5% | -46.51M 217.0% | -14.67M 360.2% | -7.15M 124.4% | -3.19M 2.5% | -3.27M 32.6% | -4.85M 27.6% |
Net Margin % | - | - 100.0% | -3243.00% 1466.7% | -207.00% 546.9% | -66.00% 106.3% | -32.00% 5.9% | -34.00% 48.5% | -66.00% 41.6% |
Basic EPS | -1.40 13.8% | -1.23 44.7% | -0.85 214.8% | -0.27 364.7% | -0.13 123.8% | -0.06 20.0% | -0.05 33.1% | -0.07 39.8% |
Diluted EPS | -1.40 13.8% | -1.23 44.7% | -0.85 214.8% | -0.27 350.0% | -0.13 116.7% | -0.06 20.0% | -0.05 28.6% | -0.07 41.7% |
Basic Shares Outstanding | 73.81M 14.6% | 64.42M 17.3% | 54.91M 0.0% | 54.91M 0.0% | 54.91M 0.0% | 54.91M 18.8% | 67.60M 0.8% | 67.04M 21.5% |
Diluted Shares Outstanding | 73.81M 14.6% | 64.42M 17.3% | 54.91M 0.0% | 54.91M 0.0% | 54.91M 0.0% | 54.91M 18.8% | 67.60M 0.8% | 67.04M 21.5% |