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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 1.50M 78.6% | 7.02M 2.0% | 6.88M 192.0% | 2.36M 49.3% | 4.65M 37.3% | 7.42M 107.6% | 3.57M 62.5% | 9.54M 25.2% |
Cost of Revenue | 0.00 | 0.00 100.0% | 3.01M 114.9% | 1.40M 54.4% | 3.07M 92.8% | 42.53M 0.3% | 42.67M 35.8% | 66.45M 30.9% |
Gross Profit | 1.50M 78.6% | 7.02M 81.2% | 3.88M 304.9% | 957.00K 39.5% | 1.58M 104.5% | -35.12M 10.2% | -39.10M 31.3% | -56.91M 31.8% |
Gross Margin % | 100.00% 0.0% | 100.00% 78.6% | 56.00% 36.6% | 41.00% 20.6% | 34.00% 107.2% | -473.00% 56.8% | -1094.00% 83.2% | -597.00% 8.9% |
Research & Development | 245.10M 49.9% | 163.55M 38.6% | 118.01M 43.5% | 82.26M 54.3% | 53.31M 25.3% | 42.53M 0.3% | 42.67M 35.8% | 66.45M 30.9% |
General & Administrative | 43.80M 13.6% | 38.55M 24.7% | 30.91M 13.7% | 27.20M 32.7% | 20.49M 41.7% | 14.46M 6.3% | 15.43M 19.9% | 19.27M 22.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 43.80M 13.6% | 38.55M 24.7% | 30.91M 13.7% | 27.20M 32.7% | 20.49M 41.7% | 14.46M 6.3% | 15.43M 19.9% | 19.27M 22.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 12.50M 86.2% | 90.34M 63.1% | 55.38M 2.5% | 54.02M 26.5% | 42.70M 18964.7% | 224.00K 75.0% |
Total Operating Expenses | 288.90M 43.0% | 202.10M 25.2% | 161.43M 47.5% | 109.45M 48.3% | 73.80M 29.5% | 56.99M 1.9% | 58.10M 32.4% | 85.94M 29.6% |
Cost and Expenses | 288.90M 43.0% | 202.10M 25.2% | 161.43M 47.5% | 109.45M 48.3% | 73.80M 29.5% | 56.99M 1.9% | 58.10M 32.4% | 85.94M 29.6% |
Operating Income | -287.40M 47.3% | -195.08M 26.2% | -154.54M 34.1% | -115.23M 61.7% | -71.24M 12.5% | -63.35M 15.1% | -55.03M 64.8% | -156.44M 28.7% |
Operating Margin % | -19160.00% 589.5% | -2779.00% 23.8% | -2245.00% 54.1% | -4889.00% 219.1% | -1532.00% 79.4% | -854.00% 44.5% | -1540.00% 6.1% | -1640.00% 71.9% |
EBITDA | -255.42M 33.1% | -191.90M 38.0% | -139.03M 33.4% | -104.20M 57.7% | -66.08M 44.8% | -45.64M 8.1% | -49.67M 31.6% | -72.60M 30.2% |
EBITDA Margin % | -17028.00% 522.8% | -2734.00% 35.3% | -2020.00% 54.3% | -4421.00% 211.1% | -1421.00% 131.1% | -615.00% 55.8% | -1390.00% 82.7% | -761.00% 6.7% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 151.09M 846.0% |
Interest Income | 28.61M | 0.00 100.0% | 13.11M | 0.00 100.0% | 505.00K 79.0% | 2.41M 42.0% | 4.15M | 0.00 |
Other Income (Expense) | 28.60M 23.1% | 37.22M 183.8% | 13.11M 350.8% | 2.91M 476.0% | 505.00K 79.0% | 2.41M 42.0% | 4.15M 7.4% | 4.49M 6.5% |
Pre-Tax Income | -258.80M 63.9% | -157.86M 11.6% | -141.43M 25.9% | -112.33M 58.8% | -70.74M 16.1% | -60.95M 19.8% | -50.88M 66.5% | -151.95M 29.5% |
Pre-Tax Margin % | -17253.00% 667.1% | -2249.00% 9.4% | -2055.00% 56.9% | -4766.00% 213.3% | -1521.00% 85.0% | -822.00% 42.3% | -1424.00% 10.6% | -1593.00% 73.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 10.46M 4707.0% | -227.00K 80.5% | -1.17M | 0.00 100.0% | -765.00K 96.8% |
Net Income | -258.80M 63.9% | -157.86M 11.6% | -141.43M 15.2% | -122.78M 74.1% | -70.51M 18.0% | -59.78M 18.7% | -50.37M 66.7% | -151.18M 62.5% |
Net Margin % | -17253.00% 667.1% | -2249.00% 9.4% | -2055.00% 60.5% | -5209.00% 243.6% | -1516.00% 88.1% | -806.00% 42.8% | -1410.00% 11.0% | -1585.00% 117.1% |
Basic EPS | -3.90 59.2% | -2.45 16.1% | -2.92 11.5% | -2.62 59.8% | -1.64 18.8% | -2.02 41.8% | -3.47 76.0% | -14.48 33.3% |
Diluted EPS | -3.90 59.2% | -2.45 16.1% | -2.92 11.5% | -2.62 59.8% | -1.64 18.8% | -2.02 41.8% | -3.47 76.0% | -14.48 33.3% |
Basic Shares Outstanding | 66.50M 3.3% | 64.39M 32.9% | 48.45M 3.3% | 46.89M 9.4% | 42.87M 44.6% | 29.64M 104.3% | 14.51M 38.9% | 10.44M 21.8% |
Diluted Shares Outstanding | 66.50M 3.3% | 64.39M 32.9% | 48.45M 3.3% | 46.89M 9.4% | 42.87M 44.6% | 29.64M 104.3% | 14.51M 38.9% | 10.44M 21.8% |