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 25, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Sep 1, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2001 Dec 31, 2001 Mar 1, 2023 |
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Total Revenue | 170.16M 25.1% | 227.04M 9.7% | 251.46M 47.4% | 477.71M 52.2% | 313.84M 309.4% | 76.66M 41.5% | 54.18M | 98.28M |
Cost of Revenue | 31.52M 18.2% | 38.55M 28.6% | 54.01M 73.6% | 204.22M 57.5% | 129.69M 730.8% | 15.61M | 0.00 | 0.00 |
Gross Profit | 138.63M 26.5% | 188.49M 4.5% | 197.45M 27.8% | 273.49M 48.5% | 184.15M 201.7% | 61.05M 12.7% | 54.18M | 98.28M |
Gross Margin % | 81.00% 2.4% | 83.00% 5.1% | 79.00% 38.6% | 57.00% 3.4% | 59.00% 26.3% | 80.00% 20.0% | 100.00% | 100.00% |
Research & Development | 243.77M 42.5% | 424.06M 27.0% | 580.62M 44.8% | 1.05B 8.4% | 1.15B 619.6% | 159.77M 65.9% | 96.30M | 100.48M |
General & Administrative | 183.29M 25.5% | 246.16M 36.1% | 385.02M 73.1% | 1.43B 65.7% | 862.95M 2152.8% | 38.31M 29.9% | 29.48M | 77.39M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 183.29M 25.5% | 246.16M 36.1% | 385.02M 73.1% | 1.43B 65.7% | 862.95M 2152.8% | 38.31M 29.9% | 29.48M | 77.39M |
Other Operating Expenses | 26.85M 65.6% | 78.03M 18.9% | 96.21M 1160.3% | 7.63M 540.5% | -1.73M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 453.91M 39.3% | 748.25M 29.5% | 1.06B 57.2% | 2.48B 23.3% | 2.01B 916.1% | 198.07M 57.5% | 125.78M | 177.87M |
Cost and Expenses | 485.43M 38.3% | 786.80M 29.5% | 1.12B 58.5% | 2.69B 25.4% | 2.14B 902.6% | 213.68M 69.9% | 125.78M | 177.87M |
Operating Income | -315.28M 43.7% | -559.76M 35.2% | -864.41M 60.9% | -2.21B 20.8% | -1.83B 1234.4% | -137.03M 91.4% | -71.60M | -234.51M |
Operating Margin % | -185.00% 25.1% | -247.00% 28.2% | -344.00% 25.5% | -462.00% 20.8% | -583.00% 225.7% | -179.00% 35.6% | -132.00% | -239.00% |
EBITDA | -254.61M 47.4% | -484.39M 41.0% | -821.29M 60.1% | -2.06B 14.0% | -1.81B 1563.8% | -108.58M 1.8% | -106.66M | -219.71M |
EBITDA Margin % | -150.00% 29.6% | -213.00% 34.9% | -327.00% 24.1% | -431.00% 25.2% | -576.00% 305.6% | -142.00% 27.9% | -197.00% | -224.00% |
Interest Expense | 0.00 100.0% | 94.00K 1.1% | 93.00K 12.3% | 106.00K 95.5% | 2.37M 0.5% | 2.38M 1.5% | 2.42M | 0.00 |
Interest Income | 22.62M 41.4% | 38.61M 32.5% | 57.22M 182.4% | 20.26M 2320.8% | 837.00K 67.6% | 2.58M 55.1% | 5.76M | 0.00 |
Other Income (Expense) | 1.68M 86.3% | 12.25M 142.9% | -28.53M 132.6% | 87.55M 1006.8% | -9.65M 179.2% | 12.19M 125.3% | -48.24M | 0.00 |
Pre-Tax Income | -313.60M 42.7% | -547.51M 38.7% | -892.94M 57.9% | -2.12B 15.4% | -1.84B 1372.5% | -124.83M 4.2% | -119.83M | 0.00 |
Pre-Tax Margin % | -184.00% 23.7% | -241.00% 32.1% | -355.00% 20.0% | -444.00% 24.2% | -586.00% 259.5% | -163.00% 26.2% | -221.00% | 0.00% |
Tax Provision | -837.00K 74.7% | -479.00K 574.6% | -71.00K 99.5% | -15.03M 915.3% | -1.48M 178.3% | 1.89M 8486.4% | 22.00K | 0.00 |
Net Income | -312.76M 42.8% | -547.03M 38.7% | -892.87M 57.6% | -2.10B 15.0% | -1.83B 1345.4% | -126.61M 6.1% | -119.33M | 0.00 |
Net Margin % | -184.00% 23.7% | -241.00% 32.1% | -355.00% 19.5% | -441.00% 24.4% | -583.00% 253.3% | -165.00% 25.0% | -220.00% | 0.00% |
Basic EPS | -5.64 46.5% | -10.54 42.6% | -18.37 63.4% | -50.15 6.8% | -53.83 1255.9% | -3.97 4.3% | -4.15 | 0.00 |
Diluted EPS | -5.64 46.5% | -10.54 42.7% | -18.40 63.3% | -50.20 9.6% | -55.53 1288.3% | -4.00 3.6% | -4.15 | 0.00 |
Basic Shares Outstanding | 55.46M 6.9% | 51.89M 6.9% | 48.53M 15.7% | 41.93M 27.2% | 32.95M 4.1% | 31.65M 10.2% | 28.73M | 34.75M |
Diluted Shares Outstanding | 55.46M 6.9% | 51.89M 6.8% | 48.61M 15.8% | 42.00M 23.5% | 34.01M 6.7% | 31.87M 10.9% | 28.73M | 34.75M |