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 9, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 881.71K 77.6% | 3.94M 89.1% | 36.14M 649.5% | 4.82M 97.6% |
Cost of Revenue | 0.00 | 0.00 100.0% | 31.17M 1994.8% | 1.49M 9.2% | 1.64M 1568.1% | 98.27K 9.7% | 89.60K 99.8% | 48.61M 86.7% |
Gross Profit | 0.00 | 0.00 100.0% | -31.17M 1994.8% | -1.49M 96.4% | -757.53K 119.7% | 3.84M 89.4% | 36.05M 182.3% | -43.79M 85.6% |
Gross Margin % | - | - | - | - 100.0% | -86.00% 187.8% | 98.00% 2.0% | 100.00% 111.0% | -908.00% 6.1% |
Research & Development | 70.09M 117.5% | 32.22M 3.4% | 31.17M 93.1% | 16.14M 55.7% | 36.45M 62.9% | 98.27M 9.7% | 89.60M 84.3% | 48.61M 86.7% |
General & Administrative | 15.21M 7.8% | 16.50M 18.6% | 13.91M 25.6% | 18.70M 8.5% | 20.43M 28.3% | 28.48M 20.5% | 23.64M 82.5% | 12.96M 44.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | -641.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 15.21M 7.8% | 16.50M 24.3% | 13.27M 29.0% | 18.70M 8.5% | 20.43M 28.3% | 28.48M 20.5% | 23.64M 82.5% | 12.96M 44.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -30.53M 62489.3% | -48.77K 100.4% | 11.90M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 85.31M 75.1% | 48.72M 250.3% | 13.91M 60.1% | 34.84M 38.7% | 56.87M 55.1% | 126.75M 11.9% | 113.25M 83.9% | 61.57M 75.9% |
Cost and Expenses | 85.31M | 0.00 100.0% | 45.08M 29.4% | 34.84M 38.7% | 56.87M 55.1% | 126.75M 11.9% | 113.25M 83.9% | 61.57M 75.9% |
Operating Income | -85.31M 75.1% | -48.72M 8.1% | -45.08M 13.2% | -39.84M 28.9% | -55.99M 54.4% | -122.81M 59.3% | -77.10M 35.9% | -56.75M 74.3% |
Operating Margin % | - | - | - | - 100.0% | -6350.00% 103.6% | -3119.00% 1364.3% | -213.00% 81.9% | -1177.00% 11.8% |
EBITDA | -78.30M 107.5% | -37.74M 15.1% | -44.44M 14.7% | -38.73M 29.5% | -54.97M 54.8% | -121.69M 59.3% | -76.37M 35.8% | -56.25M 74.1% |
EBITDA Margin % | - | - | - | - 100.0% | -6235.00% 101.7% | -3091.00% 1364.9% | -211.00% 81.9% | -1167.00% 11.9% |
Interest Expense | 0.00 100.0% | 1.87M 36.0% | 2.92M 37.1% | 2.13M 16.5% | 1.83M 78.0% | 1.03M | 0.00 | 0.00 |
Interest Income | 5.53M 12.4% | 6.31M | 0.00 | 0.00 100.0% | 1.83K 78.0% | 1.03K 99.9% | 1.23M 24.9% | 982.78K 436.7% |
Other Income (Expense) | 6.77M | 0.00 100.0% | 473.99K 118.9% | -2.51M 124.3% | 10.35M 10.3% | 11.54M 104.2% | 5.65M 425.4% | 1.08M 661.7% |
Pre-Tax Income | -78.54M 95.3% | -40.21M 9.9% | -44.60M 5.3% | -42.35M 7.2% | -45.64M 59.0% | -111.27M 55.7% | -71.45M 28.3% | -55.67M 71.7% |
Pre-Tax Margin % | - | - | - | - 100.0% | -5176.00% 83.2% | -2826.00% 1327.3% | -198.00% 82.8% | -1154.00% 13.2% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -87.84K 350.6% | 35.05K 101.5% | -2.30M | 0.00 |
Net Income | -78.54M 95.3% | -40.21M 9.9% | -44.60M 20.1% | -55.83M 22.6% | -45.55M 59.1% | -111.30M 60.9% | -69.15M 24.2% | -55.67M 71.7% |
Net Margin % | - | - | - | - 100.0% | -5166.00% 82.7% | -2827.00% 1380.1% | -191.00% 83.4% | -1154.00% 13.2% |
Basic EPS | -5.90 60.3% | -3.68 64.3% | -10.31 23.0% | -13.39 20.5% | -11.11 74.0% | -42.74 31.6% | -32.47 10.8% | -29.30 51.2% |
Diluted EPS | -5.90 60.3% | -3.68 64.3% | -10.31 23.0% | -13.39 20.5% | -11.11 74.0% | -42.74 31.6% | -32.47 10.8% | -29.30 51.2% |
Basic Shares Outstanding | 13.32M 22.0% | 10.92M 152.3% | 4.33M 3.7% | 4.17M 1.7% | 4.10M 57.4% | 2.60M 22.3% | 2.13M 12.1% | 1.90M 13.6% |
Diluted Shares Outstanding | 13.32M 22.0% | 10.92M 152.2% | 4.33M 3.8% | 4.17M 1.7% | 4.10M 57.4% | 2.60M 22.3% | 2.13M 12.1% | 1.90M 13.6% |