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 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 114.20M 631.8% | 15.61M 4.7% | 16.38M 8.6% | 17.92M 289.8% | 4.60M 1999.5% | 219.00K 55.8% | 496.00K | 0.00 |
Cost of Revenue | 258.04M 161.0% | 98.87M 10.1% | 89.80M 41.4% | 153.26M 229.6% | 46.49M 744.0% | 5.51M 33.9% | 8.33M 9.2% | 9.18M |
Gross Profit | -143.84M 72.8% | -83.26M 13.4% | -73.42M 45.7% | -135.34M 223.0% | -41.90M 692.0% | -5.29M 32.5% | -7.84M 14.6% | -9.18M |
Gross Margin % | -126.00% 76.4% | -534.00% 19.2% | -448.00% 40.7% | -755.00% 17.1% | -911.00% 62.3% | -2416.00% 52.9% | -1580.00% | - |
Research & Development | 28.54M 25.4% | 22.76M 21.6% | 18.71M 1.3% | 18.47M 3.8% | 19.19M 37.3% | 13.98M 19.0% | 11.76M 19.3% | 14.57M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 43.00M 127.7% | 18.88M 186.6% | 6.59M 1.3% | 6.68M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.01M |
SG&A Expenses | 85.11M 41.7% | 60.05M 11.9% | 53.65M 11.5% | 60.62M 41.0% | 43.00M 127.7% | 18.88M 186.6% | 6.59M 14.3% | 7.69M |
Other Operating Expenses | 0.00 100.0% | 9.13M 27.6% | 7.16M 44843.8% | -16.00K 105.9% | 269.00K 70.5% | 913.00K 294.7% | -469.00K | 0.00 |
Total Operating Expenses | 113.65M 23.6% | 91.94M 15.6% | 79.52M 0.6% | 79.08M 26.6% | 62.46M 84.9% | 33.78M 89.0% | 17.88M 6.9% | 19.20M |
Cost and Expenses | 371.69M 94.8% | 190.81M 12.7% | 169.31M 27.1% | 232.34M 113.2% | 108.95M 177.3% | 39.29M 49.9% | 26.21M 7.7% | 28.38M |
Operating Income | -257.49M 47.0% | -175.20M 14.6% | -152.94M 30.9% | -221.26M 64.2% | -134.72M 244.8% | -39.07M 45.6% | -26.83M 18.3% | -32.86M |
Operating Margin % | -225.00% 80.0% | -1123.00% 20.2% | -934.00% 24.3% | -1234.00% 57.9% | -2930.00% 83.6% | -17840.00% 229.8% | -5410.00% | - |
EBITDA | -930.30M 43.5% | -648.50M 299.2% | -162.47M 20.1% | -203.27M 76.0% | -115.48M 155.1% | -45.26M 63.7% | -27.65M 9.2% | -30.44M |
EBITDA Margin % | -815.00% 80.4% | -4155.00% 318.9% | -992.00% 12.5% | -1134.00% 54.8% | -2511.00% 87.9% | -20668.00% 270.7% | -5575.00% | - |
Interest Expense | 23.25M 17.6% | 28.22M 49.8% | 56.24M 198.9% | 18.81M 261.7% | 5.20M 78.2% | 23.82M 52.1% | 49.71M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.00K 98.3% | 116.00K |
Other Income (Expense) | -712.13M 39.5% | -510.65M 567.2% | -76.54M 800.0% | -8.50M 180.9% | 10.51M 132.9% | -31.96M 39.3% | -52.65M 1307.6% | 4.36M |
Pre-Tax Income | -969.62M 41.4% | -685.85M 198.9% | -229.47M 0.1% | -229.76M 85.0% | -124.22M 80.7% | -68.75M 13.5% | -79.48M 178.9% | -28.50M |
Pre-Tax Margin % | -849.00% 80.7% | -4395.00% 213.7% | -1401.00% 9.3% | -1282.00% 52.6% | -2702.00% 91.4% | -31395.00% 95.9% | -16025.00% | - |
Tax Provision | 24.00K 14.3% | 21.00K 32.3% | 31.00K 39.2% | 51.00K 99.7% | 18.30M 1274.4% | -1.56M 102.9% | 53.59M | 0.00 |
Net Income | -969.65M 41.4% | -685.87M 198.8% | -229.51M 0.1% | -229.81M 61.3% | -142.51M 112.1% | -67.20M 49.5% | -133.07M 367.0% | -28.50M |
Net Margin % | -849.00% 80.7% | -4395.00% 213.7% | -1401.00% 9.3% | -1282.00% 58.6% | -3099.00% 89.9% | -30683.00% 14.4% | -26829.00% | - |
Basic EPS | -6.69 107.1% | -3.23 78.5% | -1.81 50.8% | -3.68 35.8% | -2.71 97.8% | -1.37 39.4% | -2.26 438.1% | -0.42 |
Diluted EPS | -6.69 107.1% | -3.23 78.5% | -1.81 50.8% | -3.68 35.8% | -2.71 97.8% | -1.37 96.0% | -33.86 | 0.00 |
Basic Shares Outstanding | 260.83M 23.0% | 212.04M 67.0% | 126.97M 103.3% | 62.44M 18.6% | 52.66M 7.6% | 48.94M 17.0% | 59.00M 13.5% | 68.19M |
Diluted Shares Outstanding | 260.83M 23.0% | 212.04M 67.0% | 126.97M 103.3% | 62.44M 18.6% | 52.66M 7.6% | 48.94M 17.0% | 59.00M | 0.00 |