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 Apr 28, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 17, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 0.00 100.0% | 2.57M 83.7% | 15.73M 227.7% | 4.80M 15.9% | 5.71M 49.4% | 11.28M 23.3% | 14.71M 14.8% | 12.81M 11.3% |
Cost of Revenue | 0.00 100.0% | 6.83M 251.8% | -4.50M 122.2% | 20.30M 118.9% | 9.27M 47.0% | 17.49M 465.9% | 3.09M 38.6% | 5.03M 46.6% |
Gross Profit | 0.00 100.0% | -4.26M 127.1% | 15.73M 201.5% | -15.50M 334.8% | -3.56M 79.6% | -17.49M 218.9% | 14.71M 14.8% | 12.81M 11.3% |
Gross Margin % | - 100.0% | -166.00% 266.0% | 100.00% 131.0% | -323.00% 421.0% | -62.00% 60.0% | -155.00% 255.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 116.68M 29.6% | 90.06M 49.5% | 60.22M 20.2% | 75.50M 7.3% | 70.34M 30.8% | 101.61M 9.5% | 112.24M 9.1% | 123.50M 2.2% |
General & Administrative | 32.79M 36.1% | 24.09M 5.3% | 22.88M 5.9% | 24.30M 20.4% | 30.52M 35.1% | 22.59M 54.1% | 49.17M 8.3% | 45.39M 6.8% |
Selling & Marketing | 3.22M 21.2% | 2.66M | 0.00 100.0% | 1.60M 63.5% | 4.39M 55.6% | 9.88M 54.2% | 21.56M 41.4% | 36.80M 93.8% |
SG&A Expenses | 36.01M 51.0% | 23.85M 4.3% | 22.88M 11.7% | 25.90M 25.8% | 34.91M 7.5% | 32.47M 54.1% | 70.73M 13.9% | 82.19M 33.7% |
Other Operating Expenses | -5.64M | 0.00 100.0% | -1.00K | 0.00 100.0% | -921.00K 92.7% | -12.67M 193.3% | -4.32M 37.9% | -6.96M 33.8% |
Total Operating Expenses | 147.06M 29.1% | 113.91M 23.6% | 92.16M 15.0% | 80.14M 14.7% | 93.93M 30.6% | 135.29M 29.8% | 192.80M 5.1% | 203.22M 9.6% |
Cost and Expenses | 147.06M 221.8% | -120.74M 257.8% | 76.53M 24.5% | 101.40M 3.7% | 105.24M 36.6% | 165.92M 13.9% | 192.80M 5.1% | 203.22M 9.6% |
Operating Income | -147.06M 26.1% | -116.59M 52.5% | -76.43M 20.9% | -96.63M 2.0% | -98.61M 32.7% | -146.57M 14.3% | -171.02M 10.0% | -190.12M 9.3% |
Operating Margin % | - 100.0% | -4540.00% 834.2% | -486.00% 75.9% | -2013.00% 16.5% | -1728.00% 32.9% | -1300.00% 11.8% | -1163.00% 21.6% | -1484.00% 1.7% |
EBITDA | -139.32M 25.3% | -111.18M 65.0% | -67.37M 12.1% | -76.68M 12.1% | -87.24M 12.1% | -99.25M 41.1% | -168.43M 18.3% | -206.16M 16.5% |
EBITDA Margin % | - 100.0% | -4330.00% 911.7% | -428.00% 73.2% | -1597.00% 4.5% | -1528.00% 73.6% | -880.00% 23.1% | -1145.00% 28.8% | -1609.00% 4.8% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 427.00K 26.9% | 583.76K 34.3% | 887.89K 50.4% | 1.79M 273.3% | 479.76K 88.0% |
Interest Income | 601.00K 78.0% | 2.73M 27.8% | 3.78M 829.9% | 406.29K 22.0% | 521.00K | 0.00 100.0% | 75.05K 86.7% | 563.94K 35.0% |
Other Income (Expense) | 600.00K 78.0% | 2.73M 26.6% | 3.71M 761.7% | 431.00K 53.2% | 920.00K 227.2% | -723.00K 91.3% | -378.00K 334.0% | 161.53K 105.0% |
Pre-Tax Income | -146.46M 28.6% | -113.86M 56.6% | -72.72M 24.4% | -96.20M 2.0% | -98.19M 38.5% | -159.56M 6.9% | -171.40M 9.9% | -190.24M 7.4% |
Pre-Tax Margin % | - 100.0% | -4434.00% 859.7% | -462.00% 76.9% | -2004.00% 16.5% | -1720.00% 21.6% | -1415.00% 21.5% | -1165.00% 21.5% | -1485.00% 3.4% |
Tax Provision | 491.00K 792.7% | 55.00K 685.7% | 7.00K 93.0% | 100.00K 126.2% | -381.00K 3710.0% | -10.00K 101.6% | 610.00K 3455.2% | 17.16K 1331.0% |
Net Income | -146.95M 29.0% | -113.92M 56.6% | -72.73M 24.5% | -96.30M 1.5% | -97.81M 50.0% | -195.68M 13.8% | -172.01M 9.6% | -190.26M 7.4% |
Net Margin % | - 100.0% | -4436.00% 860.2% | -462.00% 77.0% | -2006.00% 17.0% | -1714.00% 1.2% | -1735.00% 48.3% | -1170.00% 21.2% | -1485.00% 3.4% |
Basic EPS | -1.70 71.2% | -5.90 66.2% | -3.55 42.7% | -6.20 30.3% | -8.90 50.8% | -18.10 31.4% | -26.40 32.7% | -39.25 6.5% |
Diluted EPS | -1.70 71.2% | -5.90 66.2% | -3.55 42.7% | -6.20 30.3% | -8.90 50.8% | -18.10 31.4% | -26.40 32.7% | -39.25 6.5% |
Basic Shares Outstanding | 86.40M 349.2% | 19.23M 1.1% | 19.02M 22.9% | 15.48M 40.5% | 11.02M 1.9% | 10.82M 46.2% | 7.40M 27.9% | 5.79M 16.9% |
Diluted Shares Outstanding | 86.40M 349.2% | 19.23M 1.1% | 19.02M 22.9% | 15.48M 40.5% | 11.02M 1.9% | 10.82M 46.2% | 7.40M 27.9% | 5.79M 16.8% |