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 28, 2025 Feb 25, 2026 | 2024 Dec 29, 2024 Feb 25, 2025 | 2023 Oct 1, 2023 Feb 29, 2024 | 2022 Jan 1, 2023 Mar 1, 2023 | 2021 Jan 2, 2022 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 31.82M 37.9% | 23.07M 8673.4% | 263.00K | 6.20M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 59.44M 136.6% | 25.12M 42.0% | 43.29M 2100.9% | 23.24M 1081.4% | 1.97M | 3.38M 1996.3% | 161.00K |
Gross Profit | -27.62M 1250.5% | -2.04M 95.2% | -43.03M 2087.5% | -17.04M 766.1% | -1.97M | -3.38M 1996.3% | -161.00K |
Gross Margin % | -87.00% 866.7% | -9.00% 99.9% | -16361.00% | -275.00% | - | - | - |
Research & Development | 110.33M 11.4% | 124.51M 131.4% | 53.81M 42.2% | 58.05M 53.4% | 37.85M | 14.44M 18.9% | 12.15M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 38.60M 48.0% | 74.31M 21.4% | 61.21M 106.0% | 51.97M 75.0% | 29.70M | 5.71M 35.9% | 4.20M |
Other Operating Expenses | 0.00 100.0% | 41.81M | 0.00 100.0% | -54.00K 125.0% | -24.00K | 0.00 | 0.00 |
Total Operating Expenses | 148.94M 38.1% | 240.62M 109.2% | 115.02M 70.3% | 110.02M 62.9% | 67.56M | 20.16M 25.9% | 16.00M |
Cost and Expenses | 208.38M 21.6% | 265.74M 67.9% | 158.31M 127.7% | 133.26M 91.7% | 69.52M | 23.53M 45.6% | 16.16M |
Operating Income | -176.55M 27.2% | -242.67M 46.6% | -165.48M 138.0% | -131.98M 89.8% | -69.52M | -23.53M 42.5% | -16.51M |
Operating Margin % | -555.00% 47.2% | -1052.00% 98.3% | -62919.00% | -2128.00% | - | - | - |
EBITDA | -102.60M 41.1% | -174.26M 5.3% | -165.48M 143.2% | -189.34M 178.3% | -68.03M | -25.33M 58.3% | -16.00M |
EBITDA Margin % | -322.00% 57.4% | -755.00% 98.8% | -62919.00% | -3053.00% | - | - | - |
Interest Expense | 21.60M 218.2% | 6.79M 52.3% | 4.46M 2282.9% | 5.23M 2697.3% | 187.00K | 107.00K | 0.00 |
Interest Income | 13.00M 5.4% | 12.33M 12.4% | 14.07M | 5.23M | 0.00 | 0.00 100.0% | 23.00K |
Other Income (Expense) | 18.64M 0.6% | 18.74M 64.6% | 11.38M 120.2% | 80.36M 242.6% | -56.35M | -16.12M 5090.7% | 323.00K |
Pre-Tax Income | -157.92M 29.5% | -223.93M 45.3% | -154.09M 22.4% | -51.62M 59.0% | -125.87M | -39.65M 144.9% | -16.19M |
Pre-Tax Margin % | -496.00% 48.9% | -970.00% 98.3% | -58591.00% | -832.00% | - | - | - |
Tax Provision | -1.31M 5.7% | -1.39M | 0.00 100.0% | -150.93M 92692.6% | 163.00K | -2.27M | 0.00 |
Net Income | -156.74M 29.5% | -222.24M 44.2% | -154.09M 22.3% | 99.30M 178.8% | -126.04M | -37.38M 130.9% | -16.19M |
Net Margin % | -493.00% 48.8% | -963.00% 98.4% | -58591.00% | 1601.00% | - | - | - |
Basic EPS | -0.75 40.9% | -1.27 29.6% | -0.98 9.3% | 0.65 160.2% | -1.08 | -0.26 7.1% | -0.28 |
Diluted EPS | -0.75 40.9% | -1.27 30.9% | -0.97 10.2% | 0.64 159.3% | -1.08 | -0.26 7.1% | -0.28 |
Basic Shares Outstanding | 207.64M 18.6% | 175.04M 11.1% | 157.56M 34.4% | 152.92M 30.5% | 117.22M | 145.25M 151.6% | 57.74M |
Diluted Shares Outstanding | 207.64M 18.6% | 175.04M 10.6% | 158.26M 35.0% | 154.15M 31.5% | 117.22M | 145.25M 151.6% | 57.74M |