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 10, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 18.94M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 306.00K 1.3% | 310.00K 233.3% | 93.00K 75.5% | 53.00K 14.5% | 62.00K 11.4% | 70.00K 62.8% | 43.00K |
Gross Profit | 0.00 100.0% | -306.00K 1.3% | -310.00K 233.3% | -93.00K 100.5% | 18.89M 30567.7% | -62.00K 11.4% | -70.00K 62.8% | -43.00K |
Gross Margin % | - | - | - | - 100.0% | 100.00% | - | - | - |
Research & Development | 187.40M 31.1% | 142.90M 3.5% | 148.16M 61.1% | 91.95M 59.2% | 57.75M 33.6% | 43.21M 157.4% | 16.79M 75.2% | 9.58M |
General & Administrative | 54.25M 2.7% | 52.82M 24.3% | 42.49M 5.7% | 40.19M 37.9% | 29.15M 70.2% | 17.12M 212.4% | 5.48M 9.6% | 5.00M |
Selling & Marketing | 0.00 100.0% | 894.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 54.25M 1.0% | 53.71M 26.4% | 42.49M 5.7% | 40.19M 37.9% | 29.15M 70.2% | 17.12M 212.4% | 5.48M 9.6% | 5.00M |
Other Operating Expenses | 0.00 | 0.00 100.0% | 440.00K 671.9% | 57.00K 812.5% | -8.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 241.65M 22.9% | 196.61M 2.9% | 191.09M 44.6% | 132.14M 52.1% | 86.90M 44.0% | 60.34M 170.9% | 22.27M 52.7% | 14.59M |
Cost and Expenses | 241.65M 22.7% | 196.92M 3.1% | 191.09M 232.1% | -144.65M 266.5% | 86.90M 44.0% | 60.34M 170.9% | 22.27M 52.7% | 14.59M |
Operating Income | -241.65M 22.7% | -196.92M 3.1% | -191.09M 232.1% | 144.65M 312.9% | -67.95M 12.6% | -60.34M 170.9% | -22.27M 52.7% | -14.59M |
Operating Margin % | - | - | - | - 100.0% | -359.00% | - | - | - |
EBITDA | -219.57M 31.4% | -167.15M 12.2% | -190.34M 225.7% | 151.41M 323.0% | -67.90M 12.7% | -60.27M 171.5% | -22.20M 52.7% | -14.54M |
EBITDA Margin % | - | - | - | - 100.0% | -358.00% | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 22.21M 25.1% | 29.66M 37.1% | 21.63M 227.1% | 6.61M 1286.0% | 477.00K 46.3% | 888.00K 43.2% | 620.00K 56.2% | 397.00K |
Other Income (Expense) | 21.77M 26.1% | 29.46M 34.7% | 21.87M 227.9% | 6.67M 1321.7% | 469.00K 46.5% | 877.00K 42.4% | 616.00K 55.2% | 397.00K |
Pre-Tax Income | -219.88M 31.3% | -167.46M 1.0% | -169.22M 211.8% | 151.32M 324.2% | -67.48M 13.5% | -59.46M 174.6% | -21.65M 52.6% | -14.19M |
Pre-Tax Margin % | - | - | - | - 100.0% | -356.00% | - | - | - |
Tax Provision | 0.00 100.0% | 117.00K 100.8% | -14.12M 133.5% | 42.12M | 0.00 100.0% | -8.61M | 0.00 | 0.00 |
Net Income | -219.88M 31.4% | -167.38M 9.3% | -153.16M 237.7% | 111.21M 269.6% | -65.57M 26.6% | -51.80M 158.5% | -20.04M 41.2% | -14.19M |
Net Margin % | - | - | - | - 100.0% | -346.00% | - | - | - |
Basic EPS | -3.72 19.6% | -3.11 15.7% | -3.69 250.0% | 2.46 267.3% | -1.47 25.6% | -1.17 94.1% | -19.70 11.0% | -17.74 |
Diluted EPS | -3.72 19.6% | -3.11 15.7% | -3.69 255.0% | 2.38 261.9% | -1.47 25.6% | -1.17 94.1% | -19.68 10.9% | -17.74 |
Basic Shares Outstanding | 59.05M 9.8% | 53.77M 29.5% | 41.51M 8.1% | 45.16M 2.0% | 44.29M 1.8% | 43.52M 4178.9% | 1.02M 27.1% | 800.00K |
Diluted Shares Outstanding | 59.05M 9.8% | 53.77M 29.4% | 41.55M 10.9% | 46.64M 5.3% | 44.29M 1.8% | 43.52M 4175.1% | 1.02M 27.2% | 800.04K |