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 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 0.00 | 0.00 100.0% | 330.53M 204.7% | 108.46M 122.9% | 48.66M 85.5% | 335.66M 1158.2% | 26.68M 79.3% | 129.16M |
Cost of Revenue | 11.18M | 0.00 100.0% | 16.73M 137.9% | 7.03M 25.4% | 5.61M 97.4% | 212.62M 9.9% | 193.38M 2508.0% | 7.42M 140.6% |
Gross Profit | -11.18M | 0.00 100.0% | 313.81M 209.4% | 101.43M 135.6% | 43.05M 65.0% | 123.04M 173.8% | -166.70M 236.9% | 121.75M 4050.2% |
Gross Margin % | - | - 100.0% | 95.00% 1.1% | 94.00% 6.8% | 88.00% 137.8% | 37.00% 105.9% | -625.00% 764.9% | 94.00% |
Research & Development | 418.78M 5.6% | 396.44M 6.5% | 423.88M 18.2% | 358.73M 35.2% | 265.35M 24.8% | 212.62M 9.9% | 193.38M 35.1% | 143.18M 92.3% |
General & Administrative | 97.10M 7.9% | 105.44M 2.0% | 103.35M 14.2% | 90.47M 14.4% | 79.06M 31.1% | 60.33M 29.8% | 46.48M 43.7% | 32.35M 106.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 97.10M 7.9% | 105.44M 2.0% | 103.35M 14.2% | 90.47M 14.4% | 79.06M 31.1% | 60.33M 29.8% | 46.48M 43.7% | 32.35M 106.3% |
Other Operating Expenses | 28.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 544.16M 8.4% | 501.88M 4.8% | 527.23M 17.4% | 449.21M 30.4% | 344.41M 26.2% | 272.94M 13.8% | 239.86M 36.6% | 175.53M 94.7% |
Cost and Expenses | 555.34M | 0.00 100.0% | 527.23M 17.4% | 449.21M 30.4% | 344.41M 26.2% | 272.94M 13.8% | 239.86M 36.6% | 175.53M 94.7% |
Operating Income | -555.34M 14.0% | -487.34M 147.8% | -196.70M 42.3% | -340.74M 15.2% | -295.75M 571.6% | 62.72M 129.4% | -213.18M 359.7% | -46.37M 48.6% |
Operating Margin % | - | - 100.0% | -60.00% 80.9% | -314.00% 48.4% | -608.00% 3300.0% | 19.00% 102.4% | -799.00% 2119.4% | -36.00% |
EBITDA | -497.63M 19.9% | -414.91M 130.5% | -179.97M 45.5% | -330.36M 15.0% | -287.16M 557.9% | 62.72M 130.6% | -205.19M 426.7% | -38.96M 55.3% |
EBITDA Margin % | - | - 100.0% | -54.00% 82.3% | -305.00% 48.3% | -590.00% 3205.3% | 19.00% 102.5% | -769.00% 2463.3% | -30.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 42.90M | 0.00 100.0% | 51.51M 248.6% | 14.77M 221.5% | 4.59M 50.3% | 9.24M 39.3% | 15.22M 50.2% | 10.13M 418.3% |
Other Income (Expense) | 42.90M 33.6% | 64.64M 25.5% | 51.51M 248.6% | 14.77M 221.5% | 4.59M 50.3% | 9.24M 39.3% | 15.22M 50.2% | 10.13M 418.3% |
Pre-Tax Income | -512.44M 21.2% | -422.70M 191.1% | -145.19M 55.5% | -325.97M 12.0% | -291.16M 504.6% | 71.96M 136.3% | -197.97M 446.3% | -36.24M 58.9% |
Pre-Tax Margin % | - | - 100.0% | -44.00% 85.4% | -301.00% 49.7% | -598.00% 2947.6% | 21.00% 102.8% | -742.00% 2550.0% | -28.00% |
Tax Provision | 102.00K 50.0% | 68.00K 126.7% | 30.00K 42.9% | 21.00K 103.7% | -575.00K 169.9% | 823.00K 334.5% | -351.00K | 0.00 |
Net Income | -512.54M 21.2% | -422.77M 191.1% | -145.22M 55.5% | -325.99M 12.2% | -290.58M 508.5% | 71.14M 136.0% | -197.61M 445.3% | -36.24M 58.9% |
Net Margin % | - | - 100.0% | -44.00% 85.4% | -301.00% 49.6% | -597.00% 2942.9% | 21.00% 102.8% | -741.00% 2546.4% | -28.00% |
Basic EPS | -2.97 15.6% | -2.57 142.5% | -1.06 59.2% | -2.60 8.8% | -2.39 467.7% | 0.65 131.4% | -2.07 430.8% | -0.39 93.4% |
Diluted EPS | -2.97 15.6% | -2.57 142.5% | -1.06 59.2% | -2.60 8.8% | -2.39 479.4% | 0.63 130.4% | -2.07 430.8% | -0.39 93.4% |
Basic Shares Outstanding | 175.46M 6.7% | 164.47M 19.7% | 137.37M 9.4% | 125.53M 3.3% | 121.52M 11.5% | 108.97M 14.0% | 95.61M 3.2% | 92.62M 519.0% |
Diluted Shares Outstanding | 175.46M 6.7% | 164.47M 19.7% | 137.37M 9.4% | 125.53M 3.3% | 121.52M 7.8% | 112.70M 17.9% | 95.61M 3.2% | 92.62M 519.0% |