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 25, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Mar 27, 2019 |
|---|
Total Revenue | 0.00 100.0% | 41.09M 13.9% | 36.08M 129.0% | 15.76M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 116.00K 15.3% | 137.00K 8.7% | 126.00K 6.8% | 118.00K 63.9% | 72.00K 60.0% | 45.00K 95.7% | 23.00K 276.9% | 6.10K 4901.6% |
Gross Profit | -116.00K 100.3% | 40.96M 13.9% | 35.96M 129.9% | 15.64M 21823.6% | -72.00K 60.0% | -45.00K 95.7% | -23.00K 276.9% | -6.10K 4901.6% |
Gross Margin % | - 100.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% | - | - | - | - |
Research & Development | 12.84M 65.7% | 37.43M 1.1% | 37.04M 1.4% | 37.55M 42.3% | 26.38M 36.1% | 19.38M 9.9% | 17.64M 256.9% | 4.94M 270.6% |
General & Administrative | 10.79M 9.6% | 11.94M 12.0% | 13.57M 21.3% | 17.24M 51.1% | 11.41M 12.2% | 10.16M 11.9% | 9.09M 147.5% | 3.67M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.79M 9.6% | 11.94M 12.0% | 13.57M 21.3% | 17.24M 51.1% | 11.41M 12.2% | 10.16M 11.9% | 9.09M 147.5% | 3.67M 870.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -352.00K | 0.00 100.0% | -265.00K | 0.00 | 0.00 |
Total Operating Expenses | 23.63M 52.1% | 49.36M 2.5% | 50.61M 7.6% | 54.79M 45.0% | 37.79M 27.9% | 29.55M 10.6% | 26.73M 210.2% | 8.62M 403.2% |
Cost and Expenses | 23.63M 52.1% | 49.36M 2.5% | 50.61M 7.6% | 54.79M 45.0% | 37.79M 27.9% | 29.55M 10.6% | 26.73M 210.2% | 8.62M 403.2% |
Operating Income | -23.63M 185.8% | -8.27M 43.1% | -14.52M 76.6% | -62.08M 64.3% | -37.79M 27.9% | -29.55M 10.6% | -26.73M 210.2% | -8.62M 403.2% |
Operating Margin % | - 100.0% | -20.00% 50.0% | -40.00% 89.8% | -394.00% | - | - | - | - |
EBITDA | -22.28M 194.4% | -7.57M 37.6% | -12.14M 80.2% | -61.26M 61.6% | -37.91M 32.2% | -28.67M 13.3% | -25.30M 136.7% | -10.69M 467.7% |
EBITDA Margin % | - 100.0% | -18.00% 47.1% | -34.00% 91.3% | -389.00% | - | - | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 491.00K 53.4% | 1.05M 1.9% | 1.07M 2.4% | 1.10M 293.9% | 279.00K 89.1% | 2.56M 574.1% |
Interest Income | 833.00K 39.7% | 1.38M 40.8% | 2.33M 455.7% | 420.00K 636.8% | 57.00K 88.0% | 476.00K 65.8% | 1.39M 309.6% | 339.62K |
Other Income (Expense) | 1.24M 119.5% | 563.00K 68.1% | 1.77M 602.0% | -352.00K 72.2% | -1.27M 377.7% | -265.00K 123.5% | 1.13M 124.3% | -4.63M 743.0% |
Pre-Tax Income | -22.40M 190.7% | -7.71M 39.6% | -12.76M 79.6% | -62.43M 59.9% | -39.05M 31.0% | -29.81M 16.5% | -25.60M 93.2% | -13.25M 485.8% |
Pre-Tax Margin % | - 100.0% | -19.00% 45.7% | -35.00% 91.2% | -396.00% | - | - | - | - |
Tax Provision | 0.00 100.0% | 361.00K 37.8% | 580.00K 98.7% | 45.28M 62987.5% | -72.00K 60.0% | -45.00K 95.7% | -23.00K 116.4% | 140.51K 7025700.0% |
Net Income | -22.40M 177.6% | -8.07M 39.5% | -13.34M 87.6% | -107.71M 176.3% | -38.98M 30.9% | -29.77M 16.4% | -25.58M 93.0% | -13.25M 485.8% |
Net Margin % | - 100.0% | -20.00% 45.9% | -37.00% 94.6% | -683.00% | - | - | - | - |
Basic EPS | -0.39 69.6% | -0.23 39.5% | -0.38 88.1% | -3.19 136.3% | -1.35 7.5% | -1.46 0.7% | -1.47 34.9% | -1.09 738.5% |
Diluted EPS | -0.39 69.6% | -0.23 39.5% | -0.38 88.1% | -3.19 136.3% | -1.35 7.5% | -1.46 0.7% | -1.47 34.9% | -1.09 473.7% |
Basic Shares Outstanding | 91.88M 159.9% | 35.36M 1.8% | 34.73M 3.0% | 33.73M 17.1% | 28.81M 41.5% | 20.36M 17.1% | 17.38M 42.6% | 12.19M 4.4% |
Diluted Shares Outstanding | 91.88M 159.9% | 35.36M 1.8% | 34.73M 3.0% | 33.73M 17.1% | 28.81M 41.5% | 20.36M 17.1% | 17.38M 42.6% | 12.19M 4.4% |