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 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 88.04M 376.6% | 18.47M 145.3% | 7.53M 92.0% | 94.59M 34.3% | 70.43M 26.2% | 55.83M 107.8% | 26.87M 14.7% | 31.50M 135.6% |
Cost of Revenue | 10.13M 6.2% | 9.53M 97.1% | 330.12M 37.1% | 240.81M 50.6% | 159.94M 65.0% | 96.95M 12.6% | 86.13M 3.4% | 89.14M 1.3% |
Gross Profit | 77.91M 771.2% | 8.94M 102.8% | -322.59M 120.6% | -146.22M 63.4% | -89.51M 117.7% | -41.12M 30.6% | -59.26M 2.8% | -57.63M 25.1% |
Gross Margin % | 88.00% 83.3% | 48.00% 101.1% | -4284.00% 2663.9% | -155.00% 22.0% | -127.00% 71.6% | -74.00% 66.5% | -221.00% 20.8% | -183.00% 68.2% |
Research & Development | 405.90M 23.0% | 329.88M | 0.00 100.0% | 6.59M 95.9% | 159.94M 65.0% | 96.95M 12.6% | 86.13M 3.4% | 89.14M 1.3% |
General & Administrative | 284.27M 32.0% | 215.31M 24.0% | 173.61M 2.5% | 177.98M 83.9% | 96.80M 83.3% | 52.82M 33.4% | 39.61M 26.6% | 31.28M 14.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 284.27M 32.0% | 215.31M 24.0% | 173.61M 2.5% | 177.98M 83.9% | 96.80M 83.3% | 52.82M 33.4% | 39.61M 26.6% | 31.28M 14.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -6.59M 95.9% | -159.94M 65.0% | -96.95M 12.6% | -86.13M | 0.00 |
Total Operating Expenses | 690.17M 24.4% | 554.72M 219.5% | 173.61M 2.5% | 177.98M 83.9% | 96.80M 83.3% | 52.82M 33.4% | 39.61M 26.6% | 31.28M 14.2% |
Cost and Expenses | 700.30M 26.2% | 554.72M 10.1% | 503.74M 20.3% | 418.79M 63.1% | 256.74M 71.4% | 149.77M 19.1% | 125.73M 4.4% | 120.42M 5.0% |
Operating Income | -612.26M 14.2% | -536.25M 8.1% | -496.20M 53.1% | -324.20M 74.0% | -186.31M 98.3% | -93.94M 5.0% | -98.87M 11.2% | -88.92M 21.6% |
Operating Margin % | -695.00% 76.1% | -2903.00% 55.9% | -6590.00% 1821.3% | -343.00% 29.4% | -265.00% 57.7% | -168.00% 54.3% | -368.00% 30.5% | -282.00% 66.7% |
EBITDA | -775.27M 57.1% | -493.48M 8.1% | -456.68M 38.6% | -329.40M 86.8% | -176.34M 103.2% | -86.78M 6.7% | -93.04M 11.4% | -83.49M 23.3% |
EBITDA Margin % | -881.00% 67.0% | -2671.00% 56.0% | -6065.00% 1642.8% | -348.00% 39.2% | -250.00% 61.3% | -155.00% 55.2% | -346.00% 30.6% | -265.00% 67.5% |
Interest Expense | 103.87M 20.1% | 86.51M 50.0% | 57.67M 12.7% | 51.16M 74.4% | 29.33M 24.2% | 38.68M 41.4% | 27.36M 26.9% | 21.56M 26.9% |
Interest Income | 48.42M 6.0% | 51.53M 86.5% | 27.63M 143.6% | 11.34M 3326.6% | 331.00K 93.8% | 5.33M 17.5% | 4.54M 8.2% | 4.19M 61.1% |
Other Income (Expense) | -172.70M 224.1% | -53.28M 77.4% | -30.04M 53.6% | -64.75M 123.3% | -29.00M 13.0% | -33.35M 46.1% | -22.82M 31.4% | -17.37M 20.7% |
Pre-Tax Income | -784.96M 33.2% | -589.53M 12.0% | -526.24M 35.3% | -388.95M 80.6% | -215.31M 69.2% | -127.29M 4.6% | -121.69M 14.5% | -106.29M 16.8% |
Pre-Tax Margin % | -892.00% 72.0% | -3191.00% 54.3% | -6989.00% 1600.5% | -411.00% 34.3% | -306.00% 34.2% | -228.00% 49.7% | -453.00% 34.4% | -337.00% 64.7% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 13.60M 49.7% | 27.06M 26.6% | 36.84M 34.7% | 27.36M | 0.00 100.0% |
Net Income | -784.96M 33.2% | -589.53M 12.0% | -526.24M 30.7% | -402.55M 66.1% | -242.37M 47.7% | -164.13M 10.1% | -149.05M 40.2% | -106.29M 16.8% |
Net Margin % | -892.00% 72.0% | -3191.00% 54.3% | -6989.00% 1540.6% | -426.00% 23.8% | -344.00% 17.0% | -294.00% 47.0% | -555.00% 64.7% | -337.00% 64.7% |
Basic EPS | -6.54 24.3% | -5.26 3.5% | -5.45 21.7% | -4.48 42.2% | -3.15 24.0% | -2.54 1.9% | -2.59 32.8% | -1.95 24.7% |
Diluted EPS | -6.54 24.3% | -5.26 3.5% | -5.45 21.7% | -4.48 42.2% | -3.15 24.0% | -2.54 1.9% | -2.59 32.8% | -1.95 24.7% |
Basic Shares Outstanding | 120.02M 7.2% | 111.98M 16.0% | 96.52M 7.5% | 89.83M 16.8% | 76.89M 19.2% | 64.52M 12.1% | 57.58M 5.8% | 54.42M 10.2% |
Diluted Shares Outstanding | 120.10M 7.3% | 111.98M 16.0% | 96.52M 7.5% | 89.83M 16.8% | 76.89M 19.2% | 64.52M 12.1% | 57.58M 5.8% | 54.42M 10.2% |