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 5, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Mar 31, 2020 Jun 8, 2020 | 2018 Mar 31, 2019 Jul 1, 2019 |
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Total Revenue | 0.00 100.0% | 850.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.47M | 0.00 100.0% | 1.89M 0.7% | 1.90M 17.2% | 1.62M 32.4% | 2.40M 25.1% | 2.12M 10.4% | 1.92M |
Gross Profit | -1.47M 273.2% | 850.00K 145.0% | -1.89M 0.7% | -1.90M 17.2% | -1.62M 32.4% | -2.40M 25.1% | -2.12M 10.4% | -1.92M |
Gross Margin % | - 100.0% | 100.00% | - | - | - | - | - | - |
Research & Development | 55.97M 32.2% | 42.34M 13.2% | 37.42M 24.7% | 30.00M 47.5% | 20.34M 36.5% | 14.90M 45.0% | 22.45M 17.1% | 27.09M |
General & Administrative | 16.87M 11.5% | 15.13M 23.6% | 12.24M 5.0% | 11.66M 6.7% | 10.93M 15.3% | 12.91M 15.1% | 11.60M 3.4% | 11.22M |
Selling & Marketing | 0.00 | 0.00 100.0% | 11.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 16.87M 11.5% | 15.13M 36.9% | 11.05M 5.2% | 11.66M 6.7% | 10.93M 15.3% | 12.91M 15.1% | 11.60M 3.4% | 11.22M |
Other Operating Expenses | -1.47M | 0.00 | 0.00 | 0.00 100.0% | 50.62M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 71.37M 24.2% | 57.48M 18.6% | 48.47M 16.4% | 41.66M 33.2% | 31.26M 12.4% | 27.81M 27.4% | 34.05M 11.1% | 38.31M |
Cost and Expenses | 72.84M 26.7% | 57.48M 14.1% | 50.36M 20.9% | 41.66M 33.2% | 31.26M 12.4% | 27.81M 27.4% | 34.05M 11.1% | 38.31M |
Operating Income | -72.84M 28.6% | -56.63M 12.4% | -50.36M 20.9% | -41.66M 49.1% | -81.88M 194.4% | -27.81M 27.4% | -34.05M 11.1% | -38.31M |
Operating Margin % | - 100.0% | -6662.00% | - | - | - | - | - | - |
EBITDA | -65.02M 18.5% | -54.87M 13.2% | -48.47M 29.6% | -37.39M 26.3% | -29.61M 16.9% | -25.32M 29.1% | -31.19M 12.7% | -35.73M |
EBITDA Margin % | - 100.0% | -6456.00% | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.36M 537.8% | 370.00K 59.3% | 908.00K 18.4% | 1.23M 60.1% | 767.00K |
Interest Income | 6.35M 13.0% | 7.30M | 0.00 100.0% | 2.36M 8037.9% | 29.00K 67.0% | 88.00K 86.7% | 743.00K 12.1% | 663.00K |
Other Income (Expense) | 6.35M 12.4% | 7.25M 7.9% | 7.87M 223.8% | 2.43M 912.7% | -299.00K 81.9% | -1.66M 810.7% | -601.00K 357.9% | 233.00K |
Pre-Tax Income | -66.49M 34.7% | -49.38M 16.2% | -42.49M 8.3% | -39.23M 52.3% | -82.18M 178.9% | -29.47M 22.8% | -34.65M 9.2% | -38.18M |
Pre-Tax Margin % | - 100.0% | -5809.00% | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -2.43M 756.8% | 370.00K 1056.3% | 32.00K 68.9% | 91.00K 11.7% | 103.00K |
Net Income | -66.49M 34.7% | -49.38M 16.2% | -42.49M 15.5% | -36.80M 55.4% | -82.55M 179.8% | -29.50M 22.9% | -34.74M 9.3% | -38.29M |
Net Margin % | - 100.0% | -5809.00% | - | - | - | - | - | - |
Basic EPS | -0.42 16.7% | -0.36 9.1% | -0.33 5.7% | -0.35 73.3% | -1.31 151.9% | -0.52 93.2% | -0.67 91.3% | -7.66 |
Diluted EPS | -0.42 16.7% | -0.36 9.1% | -0.33 5.7% | -0.35 73.3% | -1.31 151.9% | -0.52 93.2% | -0.67 91.3% | -7.66 |
Basic Shares Outstanding | 157.69M 15.0% | 137.11M 7.9% | 127.03M 20.8% | 105.19M 67.3% | 62.87M 11.8% | 56.22M 1024.3% | 52.11M 942.2% | 5.00M |
Diluted Shares Outstanding | 157.69M 15.0% | 137.11M 7.9% | 127.03M 20.8% | 105.19M 67.3% | 62.87M 11.8% | 56.22M 1024.3% | 52.11M 942.2% | 5.00M |