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 26, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
|---|
Total Revenue | 1.03M 10429.4% | 9.78K 99.7% | 2.81M 71.9% | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 2.45M 376.7% | 513.33K 1238.1% | 38.36K 19.4% | 47.62K 80.3% | 26.41K 38.9% | 43.23K 288.1% | 11.14K 98.2% | 625.00K |
Gross Profit | -1.42M 90.1% | -14.29M 616.1% | 2.77M 72.2% | 9.95M 37778.4% | -26.41K 38.9% | -43.23K 288.1% | -11.14K 356.4% | -2.44K |
Gross Margin % | -138.00% 99.9% | -146106.00% 147681.8% | 99.00% 1.0% | 100.00% | - | - | - | - |
Research & Development | 5.52B 38783.2% | 14.21M 34.0% | 21.54M 28.3% | 30.04M 1.9% | 30.62M 47.4% | 20.77M 143.0% | 8.55M 33.2% | 6.41M 551.3% |
General & Administrative | 8.76M 4.9% | 8.36M 31.0% | 12.11M 7.7% | 11.24M 33.0% | 8.45M 27.4% | 6.63M 14.4% | 5.80M 9.8% | 5.28M 95.2% |
Selling & Marketing | 0.00 100.0% | 800.00K | 0.00 | 0.00 100.0% | 561.00K 29.0% | 435.00K 95.1% | 223.00K | 0.00 |
SG&A Expenses | 8.76M 4.3% | 9.16M 24.4% | 12.11M 7.7% | 11.24M 34.6% | 8.35M 27.5% | 6.55M 24.4% | 5.26M 0.3% | 5.28M 95.2% |
Other Operating Expenses | -5.52B 5520080.0% | 100.00K 0.0% | 100.00K 0.0% | 100.00K | 0.00 100.0% | 1.51K 98.1% | 81.05K 43.5% | 143.50K |
Total Operating Expenses | 12.14M 48.3% | 23.46M 30.2% | 33.61M 18.8% | 41.38M 5.9% | 39.07M 42.6% | 27.40M 98.4% | 13.81M 18.1% | 11.70M 216.9% |
Cost and Expenses | 14.58M 37.8% | 23.46M 30.5% | 33.75M 18.5% | 41.38M 5.9% | 39.07M 42.6% | 27.40M 91.0% | 14.35M 15.0% | 16.88M 357.5% |
Operating Income | -13.55M 42.2% | -23.45M 24.2% | -30.94M 1.4% | -31.39M 19.7% | -39.07M 42.6% | -27.40M 91.0% | -14.35M 15.0% | -16.88M 51.0% |
Operating Margin % | -1316.00% 99.5% | -239687.00% 21650.2% | -1102.00% 251.0% | -314.00% | - | - | - | - |
EBITDA | -10.43M 55.5% | -23.41M 24.2% | -30.90M 1.5% | -31.36M 19.7% | -39.04M 42.7% | -27.36M 90.9% | -14.33M 22.6% | -11.69M 4.6% |
EBITDA Margin % | -1012.00% 99.6% | -239258.00% 21650.7% | -1100.00% 250.3% | -314.00% | - | - | - | - |
Interest Expense | 822.71K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 679.74K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 153.06K 99.2% | 19.40M 2759.0% | 678.49K 55.0% | 437.75K 17.5% | 372.41K 24497.6% | 1.51K 98.1% | 81.05K 99.9% | 143.50M 44526.3% |
Pre-Tax Income | -13.40M 230.5% | -4.05M 86.6% | -30.16M 2.5% | -30.95M 20.0% | -38.70M 41.2% | -27.40M 92.1% | -14.26M 14.8% | -16.74M 45.5% |
Pre-Tax Margin % | -1301.00% 96.9% | -41435.00% 3758.0% | -1074.00% 247.6% | -309.00% | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -370.00K 127.0% | -163.00K | 0.00 100.0% | 10.23M |
Net Income | -13.40M 230.5% | -4.05M 86.6% | -30.16M 2.5% | -30.95M 19.3% | -38.33M 39.9% | -27.40M 92.1% | -14.26M 14.8% | -16.74M 45.5% |
Net Margin % | -1301.00% 96.9% | -41435.00% 3758.0% | -1074.00% 247.6% | -309.00% | - | - | - | - |
Basic EPS | -1.20 150.0% | -0.48 88.4% | -4.15 5.5% | -4.39 41.6% | -7.52 31.2% | -10.93 0.5% | -10.99 63.6% | -30.16 747.2% |
Diluted EPS | -1.20 150.0% | -0.48 88.4% | -4.15 5.5% | -4.39 41.6% | -7.52 31.2% | -10.93 0.5% | -10.99 63.6% | -30.16 747.2% |
Basic Shares Outstanding | 111.79M 1215.6% | 8.50M 16.8% | 7.28M 3.2% | 7.05M 38.3% | 5.10M 103.2% | 2.51M 93.2% | 1.30M 45.1% | 894.37K 232.0% |
Diluted Shares Outstanding | 111.79M 1215.6% | 8.50M 16.8% | 7.28M 3.2% | 7.05M 38.3% | 5.10M 103.2% | 2.51M 93.2% | 1.30M 45.1% | 894.37K 232.0% |