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 12, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 3.11M 18.3% | 3.81M 2.0% | 3.73M 41.3% | 2.64M 218.6% | 829.00K 53.5% | 540.00K 74.2% | 310.00K |
Gross Profit | -3.11M | 0.00 100.0% | -3.73M 41.3% | -2.64M 218.6% | -829.00K 53.5% | -540.00K 74.2% | -310.00K |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 92.85M 17.4% | 112.41M 8.3% | 103.82M 7.7% | 112.46M 52.1% | 73.92M 150.2% | 29.55M 207.2% | 9.62M |
General & Administrative | 38.55M 7.6% | 41.73M 10.7% | 37.70M 14.3% | 32.99M 45.9% | 22.62M 184.2% | 7.96M 116.5% | 3.68M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 38.55M 7.6% | 41.73M 10.7% | 37.70M 14.3% | 32.99M 45.9% | 22.62M 184.2% | 7.96M 116.5% | 3.68M |
Other Operating Expenses | -3.11M 112.2% | 25.45M | 0.00 100.0% | -257.00K | 0.00 100.0% | 7.26M 14908.2% | -49.00K |
Total Operating Expenses | 128.30M 28.6% | 179.59M 26.9% | 141.53M 2.7% | 145.45M 50.7% | 96.54M 157.4% | 37.51M 182.1% | 13.29M |
Cost and Expenses | 131.41M 186.2% | -152.43M 207.7% | 141.53M 2.7% | 145.45M 50.7% | 96.54M 157.4% | 37.51M 182.1% | 13.29M |
Operating Income | -131.41M 26.8% | -179.59M 26.9% | -141.53M 42.8% | -247.45M 98.1% | -124.88M 464.7% | 34.24M 357.5% | -13.29M |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | -121.44M 23.1% | -157.84M 30.1% | -121.31M 49.5% | -240.16M 97.0% | -121.94M 20.6% | -101.12M 678.8% | -12.98M |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 201.36M | 0.00 | 0.00 | 0.00 |
Interest Income | 16.61M 17.3% | 20.09M 20.2% | 16.71M 240.9% | 4.90M 2480.0% | 190.00K 43.5% | 336.00K 74.2% | 1.30M |
Other Income (Expense) | 6.86M 61.8% | 17.94M 8.8% | 16.48M 254.9% | 4.64M 119.2% | 2.12M 72.1% | 7.59M 505.4% | 1.25M |
Pre-Tax Income | -124.55M 23.0% | -161.65M 29.3% | -125.04M 48.5% | -242.81M 97.8% | -122.76M 20.8% | -101.66M 744.4% | -12.04M |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -4.64M 117.0% | 27.33M 61.7% | 71.41M 5580.4% | -1.30M |
Net Income | -124.55M 23.0% | -161.65M 29.3% | -125.04M 47.5% | -238.16M 58.7% | -150.09M 13.3% | -173.07M 1511.9% | -10.74M |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | -0.44 36.4% | -0.69 17.0% | -0.83 58.2% | -1.99 93.1% | -1.03 20.6% | -0.85 744.5% | -0.10 |
Diluted EPS | -0.44 36.2% | -0.69 16.9% | -0.83 58.3% | -1.99 93.2% | -1.03 21.2% | -0.85 750.0% | -0.10 |
Basic Shares Outstanding | 283.53M 21.3% | 233.82M 55.7% | 150.18M 23.1% | 122.02M 2.5% | 119.10M 0.1% | 118.96M 0.0% | 118.96M |
Diluted Shares Outstanding | 283.53M 21.3% | 233.82M 55.7% | 150.18M 23.1% | 122.02M 2.5% | 119.10M 0.1% | 118.96M 0.0% | 118.96M |