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 17, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Mar 28, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 7.87M 65.0% | 22.50M 131.1% | 9.73M 16.4% |
Cost of Revenue | 4.62M | 0.00 100.0% | 3.59M 39.0% | 5.88M 3898.6% | 147.00K 471.1% | 25.74K 41.1% | 43.71K | 0.00 |
Gross Profit | -4.62M | 0.00 100.0% | -3.59M 39.0% | -5.88M 3898.6% | -147.00K 101.9% | 7.85M 65.1% | 22.46M 130.7% | 9.73M 16.4% |
Gross Margin % | - | - | - | - | - 100.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 269.78M 16.0% | 232.66M 36.7% | 170.17M 39.9% | 121.63M 117.5% | 55.91M 23.0% | 72.65M 66.2% | 43.71M 14.2% | 38.28M 28.3% |
General & Administrative | 63.58M 46.9% | 43.28M 25.9% | 34.38M 31.1% | 26.21M 33.5% | 19.64M 12.7% | 17.42M 58.8% | 10.97M 47.1% | 7.45M 59.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 63.58M 46.9% | 43.28M 25.9% | 34.38M 31.1% | 26.21M 33.5% | 19.64M 12.7% | 17.42M 58.8% | 10.97M 47.1% | 7.45M 59.3% |
Other Operating Expenses | -4.62M | 0.00 | 0.00 100.0% | 3.61M | 0.00 100.0% | -246.00K 415.4% | 78.00K 75.6% | 320.00K 16.8% |
Total Operating Expenses | 328.74M 19.1% | 275.94M 32.6% | 208.13M 40.8% | 147.84M 95.7% | 75.55M 16.1% | 90.07M 64.7% | 54.68M 19.5% | 45.74M 32.5% |
Cost and Expenses | 333.36M 20.8% | 275.94M 32.6% | 208.13M 40.8% | 147.84M 95.7% | 75.55M 16.1% | 90.07M 64.7% | 54.68M 19.5% | 45.74M 32.5% |
Operating Income | -333.36M 20.8% | -275.94M 32.6% | -208.13M 40.8% | -147.84M 95.7% | -75.55M 8.1% | -82.20M 155.5% | -32.18M 10.6% | -36.01M 37.7% |
Operating Margin % | - | - | - | - | - 100.0% | -1044.00% 630.1% | -143.00% 61.4% | -370.00% 18.2% |
EBITDA | -321.26M 16.4% | -275.94M 34.0% | -205.86M 53.2% | -134.36M 78.2% | -75.40M 118.1% | -34.57M 11.9% | -30.89M 11.0% | -34.68M 38.8% |
EBITDA Margin % | - | - | - | - | - 100.0% | -439.00% 220.4% | -137.00% 61.5% | -356.00% 19.1% |
Interest Expense | 3.06M | 0.00 | 0.00 100.0% | 3.99M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 14.69M 18.8% | 18.09M 38.3% | 13.08M 227.8% | 3.99M 754.2% | 467.00K 224.3% | 144.00K 46.1% | 267.00K 76.8% | 1.15M 198.7% |
Other Income (Expense) | 4.43M 78.0% | 20.08M 27.7% | 15.72M 106.9% | 7.60M 131.8% | 3.28M 55.6% | 7.39M 2042.3% | 345.00K 76.6% | 1.47M 123.2% |
Pre-Tax Income | -328.94M 28.6% | -255.86M 33.0% | -192.41M 37.2% | -140.24M 94.0% | -72.27M 3.4% | -74.81M 135.0% | -31.83M 7.8% | -34.53M 35.5% |
Pre-Tax Margin % | - | - | - | - | - 100.0% | -950.00% 573.8% | -141.00% 60.3% | -355.00% 16.4% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -467.00K 94.4% | -8.36M 435.7% | -1.56M | 0.00 |
Net Income | -328.94M 28.6% | -255.86M 33.0% | -192.41M 45.1% | -132.64M 84.7% | -71.81M 8.1% | -66.45M 119.5% | -30.27M 12.3% | -34.53M 35.5% |
Net Margin % | - | - | - | - | - 100.0% | -844.00% 525.2% | -135.00% 62.0% | -355.00% 16.4% |
Basic EPS | -2.04 41.5% | -3.49 44.2% | -2.42 7.1% | -2.26 22.2% | -1.85 69.2% | -6.00 51.1% | -3.97 28.5% | -5.55 60.9% |
Diluted EPS | -2.04 41.5% | -3.49 44.2% | -2.42 7.1% | -2.26 22.2% | -1.85 69.2% | -6.00 51.1% | -3.97 28.5% | -5.55 60.9% |
Basic Shares Outstanding | 160.98M 55.0% | 103.86M 30.4% | 79.66M 35.6% | 58.74M 51.7% | 38.73M 249.5% | 11.08M 45.4% | 7.62M 22.4% | 6.22M 15.9% |
Diluted Shares Outstanding | 160.98M 55.0% | 103.86M 30.4% | 79.66M 35.6% | 58.74M 51.7% | 38.73M 249.5% | 11.08M 45.4% | 7.62M 22.4% | 6.22M 15.9% |