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 9, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 40.52M 25.4% | 32.31M 58.6% | 78.12M 296.3% | 19.71M 22.8% | 25.54M 71.8% | 90.73M 341.9% | 20.53M 35.7% | 31.94M 132.6% |
Cost of Revenue | 0.00 | 0.00 100.0% | 177.65M 2703.4% | 6.34M 25.4% | 5.05M 96.8% | 158.00M 63.1% | 96.90M 6.9% | 90.65M 9.0% |
Gross Profit | 40.52M 52.9% | 26.50M 126.6% | -99.53M 844.1% | 13.38M 34.7% | 20.49M 130.5% | -67.26M 11.9% | -76.37M 30.1% | -58.72M 15.4% |
Gross Margin % | 100.00% 22.0% | 82.00% 164.6% | -127.00% 286.8% | 68.00% 15.0% | 80.00% 208.1% | -74.00% 80.1% | -372.00% 102.2% | -184.00% 63.6% |
Research & Development | 89.95M 53.5% | 193.44M 8.9% | 177.65M 1.5% | 174.96M 22.8% | 142.51M 9.8% | 158.00M 63.1% | 96.90M 6.9% | 90.65M 9.0% |
General & Administrative | 49.90M 30.7% | 71.99M 3.4% | 69.65M 1.5% | 70.70M 7.2% | 76.18M 12.7% | 67.58M 4.7% | 64.56M 17.4% | 55.01M 8.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 49.90M 30.7% | 71.99M 3.4% | 69.65M 1.5% | 70.70M 7.2% | 76.18M 12.7% | 67.58M 4.7% | 64.56M 17.4% | 55.01M 8.9% |
Other Operating Expenses | 0.00 100.0% | 12.23M | 0.00 100.0% | 1.29M 176.1% | -1.70M 110.4% | 16.26M 11967.9% | -137.00K 141.8% | 328.00K 44.1% |
Total Operating Expenses | 139.86M 50.7% | 283.47M 14.6% | 247.30M 0.7% | 245.66M 12.3% | 218.69M 3.1% | 225.57M 39.7% | 161.45M 10.8% | 145.66M 9.0% |
Cost and Expenses | 139.86M 50.7% | 283.47M 14.6% | 247.30M 0.7% | 245.66M 12.3% | 218.69M 3.1% | 225.57M 39.7% | 161.45M 10.8% | 145.66M 9.0% |
Operating Income | -99.34M 58.4% | -238.92M 41.2% | -169.18M 25.1% | -225.95M 17.0% | -193.15M 43.2% | -134.84M 4.3% | -140.92M 23.9% | -113.73M 5.2% |
Operating Margin % | -245.00% 66.8% | -739.00% 240.6% | -217.00% 81.1% | -1146.00% 51.6% | -756.00% 407.4% | -149.00% 78.3% | -686.00% 92.7% | -356.00% 59.3% |
EBITDA | -148.61M 35.7% | -231.28M 41.8% | -163.12M 25.7% | -219.61M 16.8% | -188.09M 43.7% | -130.88M 5.2% | -138.09M 25.0% | -110.47M 5.3% |
EBITDA Margin % | -367.00% 48.7% | -716.00% 242.6% | -209.00% 81.2% | -1114.00% 51.4% | -736.00% 411.1% | -144.00% 78.6% | -673.00% 94.5% | -346.00% 59.3% |
Interest Expense | 6.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 8.31M 40.9% | 14.06M 19.9% | 17.57M 218.3% | 5.52M 809.1% | 607.00K 76.7% | 2.60M 64.4% | 7.31M 112.3% | 3.44M |
Other Income (Expense) | -60.72M | 0.00 100.0% | 15.96M 189.3% | 5.52M 756.8% | 644.00K 96.6% | 18.86M 162.9% | 7.18M 90.2% | 3.77M 1065.0% |
Pre-Tax Income | -160.06M 32.5% | -237.09M 54.7% | -153.22M 30.5% | -220.43M 14.5% | -192.50M 66.0% | -115.98M 13.3% | -133.75M 21.6% | -109.95M 8.6% |
Pre-Tax Margin % | -395.00% 46.2% | -734.00% 274.5% | -196.00% 82.5% | -1118.00% 48.3% | -754.00% 489.1% | -128.00% 80.3% | -651.00% 89.2% | -344.00% 60.7% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -16.08M 117.4% | -7.39M 12.7% | -6.56M 36.1% | -10.28M | 0.00 100.0% |
Net Income | -160.06M 32.5% | -237.09M 54.7% | -153.22M 25.0% | -204.35M 10.4% | -185.11M 69.2% | -109.41M 11.4% | -123.47M 12.3% | -109.95M 8.6% |
Net Margin % | -395.00% 46.2% | -734.00% 274.5% | -196.00% 81.1% | -1037.00% 43.0% | -725.00% 499.2% | -121.00% 79.9% | -601.00% 74.7% | -344.00% 60.7% |
Basic EPS | -1.80 37.5% | -2.88 42.6% | -2.02 32.2% | -2.98 8.8% | -2.74 46.5% | -1.87 24.3% | -2.47 6.0% | -2.33 21.8% |
Diluted EPS | -1.80 37.5% | -2.88 42.6% | -2.02 32.2% | -2.98 8.8% | -2.74 46.5% | -1.87 24.3% | -2.47 6.0% | -2.33 21.8% |
Basic Shares Outstanding | 88.75M 7.8% | 82.34M 8.4% | 75.97M 10.6% | 68.66M 1.5% | 67.62M 15.4% | 58.61M 17.3% | 49.98M 6.1% | 47.10M 16.8% |
Diluted Shares Outstanding | 88.75M 7.8% | 82.34M 8.4% | 75.97M 10.6% | 68.66M 1.5% | 67.62M 15.4% | 58.61M 17.3% | 49.98M 6.1% | 47.10M 16.8% |