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 19, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Aug 19, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 17, 2020 | 2018 Dec 31, 2018 Mar 28, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 120.00K | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | 373.00K 91.3% | 195.00K 6.6% | 183.00K 0.5% | 182.00K 1554.5% | 11.00K 50.0% |
Gross Profit | 0.00 | 0.00 100.0% | -374.00K 0.3% | -373.00K 91.3% | -195.00K 209.5% | -63.00K 65.4% | -182.00K 1554.5% | -11.00K 50.0% |
Gross Margin % | - | - | - | - | - 100.0% | -53.00% | - | - |
Research & Development | 66.27M 27.5% | 51.96M 71.4% | 30.31M 11.9% | 27.08M 14.1% | 23.73M 287.1% | 6.13M 24.6% | 8.13M 19.2% | 6.82M 237.1% |
General & Administrative | 16.98M 8.8% | 18.61M 46.7% | 12.69M 0.1% | 12.70M 3.3% | 13.13M 30.6% | 10.05M 66.0% | 6.06M 16.4% | 7.24M 34.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 16.98M 8.8% | 18.61M 46.7% | 12.69M 0.1% | 12.70M 3.3% | 13.13M 30.6% | 10.05M 66.0% | 6.06M 16.4% | 7.24M 34.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 7.00K 91.1% | 79.00K 97.5% | 40.00K 900.0% | -5.00K 200.0% |
Total Operating Expenses | 83.25M 18.0% | 70.58M 64.1% | 43.00M 8.1% | 39.78M 7.9% | 36.87M 127.8% | 16.18M 14.1% | 14.18M 0.9% | 14.06M 7.2% |
Cost and Expenses | 83.25M 218.0% | -70.58M 262.6% | 43.40M 9.1% | 39.78M 7.9% | 36.87M 127.8% | 16.18M 14.1% | 14.18M 0.9% | 14.06M 7.2% |
Operating Income | -83.25M 18.0% | -70.58M 64.1% | -43.00M 606.2% | 8.49M 123.0% | -36.87M 99.7% | -18.46M 15.0% | -16.05M 14.2% | -14.06M 7.2% |
Operating Margin % | - | - | - | - | - 100.0% | -15388.00% | - | - |
EBITDA | -45.27M 27.9% | -35.39M 69.5% | -116.16M 32.6% | -87.59M 138.9% | -36.66M 59.2% | -23.03M 45.5% | -15.83M 12.7% | -14.05M 7.3% |
EBITDA Margin % | - | - | - | - | - 100.0% | -19193.00% | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 37.67M 8.2% | 34.82M 1202.3% | 2.67M 478.8% | 462.00K 6500.0% | 7.00K 100.1% | -4.75M 11975.0% | 40.00K 900.0% | -5.00K 200.0% |
Pre-Tax Income | -45.58M 27.5% | -35.75M 11.3% | -40.33M 54.2% | -87.97M 138.6% | -36.86M 58.8% | -23.21M 45.0% | -16.01M 13.8% | -14.06M 7.2% |
Pre-Tax Margin % | - | - | - | - | - 100.0% | -19346.00% | - | - |
Tax Provision | 35.00K 91.9% | 431.00K | 0.00 100.0% | -462.00K 80.4% | -2.35M 482.7% | -404.00K 121.6% | 1.87M 37440.0% | -5.00K |
Net Income | -45.62M 29.1% | -35.32M 12.4% | -40.33M 53.9% | -87.50M 153.6% | -34.51M 51.3% | -22.81M 27.6% | -17.88M 27.1% | -14.06M 7.2% |
Net Margin % | - | - | - | - | - 100.0% | -19009.00% | - | - |
Basic EPS | -0.56 23.3% | -0.73 45525.0% | -0.00 100.0% | -6.13 163.1% | -2.33 85.2% | -15.72 42.4% | -27.27 3.0% | -28.11 44.3% |
Diluted EPS | -0.56 700.0% | -0.07 95.7% | -1.64 73.2% | -6.13 163.1% | -2.33 85.2% | -15.72 42.4% | -27.27 3.0% | -28.11 44.3% |
Basic Shares Outstanding | 81.84M 68.6% | 48.54M 97.2% | 24.62M 72.3% | 14.29M 3.6% | 14.82M 921.0% | 1.45M 121.4% | 655.52K 31.0% | 500.30K 92.5% |
Diluted Shares Outstanding | 81.84M 68.6% | 48.54M 97.2% | 24.62M 72.3% | 14.29M 3.6% | 14.82M 921.0% | 1.45M 121.4% | 655.52K 31.0% | 500.30K 92.5% |