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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 7.70M 640.7% | 1.04M 74.1% | 4.01M 15.3% | 4.74M 339.4% | 1.08M 1418.3% | 71.00K 94.0% | 1.19M 50.9% | 2.43M 18.7% |
Cost of Revenue | 1.08M | 0.00 | 0.00 100.0% | 1.39M 10.1% | 1.26M 97.8% | 57.00M 5021.1% | 1.11M 95.5% | 24.48M 165.1% |
Gross Profit | 6.62M 479.2% | -1.75M 143.5% | 4.01M 19.9% | 3.35M 1919.6% | -184.00K 99.7% | -56.93M 71258.8% | 80.00K 100.4% | -22.05M 206.8% |
Gross Margin % | 86.00% 151.2% | -168.00% 268.0% | 100.00% 40.8% | 71.00% 517.6% | -17.00% 100.0% | -80179.00% 1145514.3% | 7.00% 100.8% | -908.00% 158.7% |
Research & Development | 332.06M 38.3% | 240.16M 42.5% | 168.53M 29.4% | 130.22M 54.6% | 84.25M 47.8% | 57.00M 37.3% | 41.51M 69.6% | 24.48M 165.1% |
General & Administrative | 191.33M 91.8% | 99.74M 71.7% | 58.09M 37.0% | 42.39M 72.9% | 24.52M 36.1% | 18.03M 33.3% | 13.52M 103.0% | 6.66M 243.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 191.33M 91.8% | 99.74M 71.7% | 58.09M 37.0% | 42.39M 72.9% | 24.52M 36.1% | 18.03M 33.3% | 13.52M 103.0% | 6.66M 243.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 61.00K 185.9% | -71.00K 94.0% | -1.19M 174.8% | 1.59M 3422.9% |
Total Operating Expenses | 523.39M 54.0% | 339.89M 50.0% | 226.62M 31.3% | 172.62M 58.7% | 108.78M 45.1% | 74.95M 39.2% | 53.83M 87.5% | 28.71M 214.6% |
Cost and Expenses | 524.47M 54.3% | 339.89M 50.0% | 226.62M 31.3% | 172.62M 58.7% | 108.78M 45.1% | 74.95M 39.2% | 53.83M 87.5% | 28.71M 214.6% |
Operating Income | -516.77M 52.5% | -338.85M 52.2% | -222.61M 32.6% | -167.88M 55.9% | -107.70M 43.7% | -74.95M 39.2% | -53.83M 87.5% | -28.71M 214.6% |
Operating Margin % | -6715.00% 79.4% | -32613.00% 487.9% | -5547.00% 56.5% | -3544.00% 64.5% | -9991.00% 90.5% | -105568.00% 2239.7% | -4512.00% 281.7% | -1182.00% 165.0% |
EBITDA | -461.25M 36.1% | -338.85M 53.0% | -221.51M 32.7% | -166.90M 56.3% | -106.78M 47.1% | -72.59M 47.2% | -49.31M 74.6% | -28.24M 213.8% |
EBITDA Margin % | -5993.00% 81.6% | -32613.00% 490.8% | -5520.00% 56.7% | -3523.00% 64.4% | -9905.00% 90.3% | -102234.00% 2373.6% | -4133.00% 255.4% | -1163.00% 164.3% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 51.99M 25.5% | 41.44M 208.4% | 13.44M 211.2% | 4.32M 2649.7% | 157.00K 84.2% | 991.00K 71.4% | 3.46M 97.9% | 1.75M 6623.1% |
Other Income (Expense) | 51.63M 27.7% | 40.45M 400.6% | 8.08M 103.8% | 3.96M 6398.4% | 61.00K 94.7% | 1.14M 66.5% | 3.41M 113.8% | 1.59M 5416.7% |
Pre-Tax Income | -465.14M 55.9% | -298.41M 39.1% | -214.53M 30.9% | -163.92M 52.3% | -107.64M 45.8% | -73.81M 46.4% | -50.42M 86.0% | -27.11M 196.1% |
Pre-Tax Margin % | -6044.00% 79.0% | -28721.00% 437.2% | -5346.00% 54.5% | -3460.00% 65.3% | -9985.00% 90.4% | -103961.00% 2360.0% | -4226.00% 278.3% | -1117.00% 149.3% |
Tax Provision | 180.00K | 0.00 | 0.00 100.0% | -3.96M 329.9% | -922.00K | 0.00 | 0.00 | 0.00 100.0% |
Net Income | -465.32M 55.9% | -298.41M 39.1% | -214.53M 34.1% | -159.95M 49.9% | -106.72M 46.5% | -72.86M 47.1% | -49.53M 82.7% | -27.11M 196.1% |
Net Margin % | -6046.00% 78.9% | -28721.00% 437.2% | -5346.00% 58.3% | -3377.00% 65.9% | -9900.00% 90.4% | -102625.00% 2371.7% | -4152.00% 271.7% | -1117.00% 149.3% |
Basic EPS | -4.95 34.1% | -3.69 0.0% | -3.69 19.8% | -3.08 10.8% | -2.78 16.3% | -2.39 16.6% | -2.05 8.1% | -2.23 237.9% |
Diluted EPS | -4.95 34.1% | -3.69 0.0% | -3.69 19.8% | -3.08 10.8% | -2.78 16.3% | -2.39 16.6% | -2.05 8.1% | -2.23 237.9% |
Basic Shares Outstanding | 94.06M 16.4% | 80.78M 39.1% | 58.07M 11.7% | 51.98M 35.2% | 38.44M 26.2% | 30.45M 25.9% | 24.18M 99.1% | 12.14M 12.5% |
Diluted Shares Outstanding | 94.06M 16.4% | 80.78M 39.1% | 58.07M 11.7% | 51.98M 35.2% | 38.44M 26.2% | 30.45M 25.9% | 24.18M 99.1% | 12.14M 12.5% |