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 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Jun 30, 2018 Oct 29, 2018 |
|---|
Total Revenue | 31.37M 27.5% | 43.27M 6.0% | 46.02M 11.1% | 41.40M 12.1% | 36.94M 7.3% | 34.44M 69.1% | 20.36M 587.8% | 2.96M 60.7% |
Cost of Revenue | 2.07M 44.3% | 3.71M 19.9% | 4.63M 44.4% | 8.33M 1.8% | 8.18M 40.4% | 5.82M 116.7% | 2.69M 85.5% | 18.50M |
Gross Profit | 29.30M 25.9% | 39.56M 4.4% | 41.39M 25.1% | 33.08M 15.0% | 28.76M 0.5% | 28.61M 61.9% | 17.68M 213.8% | -15.54M 306.1% |
Gross Margin % | 93.00% 2.2% | 91.00% 1.1% | 90.00% 12.5% | 80.00% 2.6% | 78.00% 6.0% | 83.00% 4.6% | 87.00% 116.6% | -525.00% 625.0% |
Research & Development | 221.04M 66.3% | 132.93M 105.6% | 64.66M 30.3% | 49.64M 74.2% | 28.50M 63.6% | 17.42M 13.4% | 15.37M 5.0% | 16.18M 8.7% |
General & Administrative | 51.61M 1.4% | 52.36M 30.6% | 40.10M 15.2% | 34.82M 36.1% | 25.57M 23.4% | 20.73M 15.5% | 17.94M 55.4% | 11.54M 2.8% |
Selling & Marketing | 90.00K 31.3% | 131.00K 98.9% | 11.69M 54.2% | 25.51M 7.3% | 27.50M 8.7% | 25.29M 15.0% | 29.77M 1869.0% | 1.51M |
SG&A Expenses | 51.70M 1.5% | 52.49M 1.3% | 51.79M 14.1% | 60.32M 13.7% | 53.08M 15.3% | 46.02M 3.5% | 47.71M 265.4% | 13.06M 16.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 2.05M 16.7% | 2.46M 0.0% | 2.46M 0.0% | 2.46M 83.4% | 14.84M |
Total Operating Expenses | 272.74M 47.1% | 185.41M 61.2% | 115.05M 2.7% | 112.02M 33.3% | 84.04M 27.5% | 65.90M 0.6% | 65.54M 124.2% | 29.23M 11.9% |
Cost and Expenses | 274.81M 45.3% | 189.13M 56.2% | 121.08M 0.6% | 120.34M 30.5% | 92.22M 28.6% | 71.73M 5.1% | 68.23M 133.4% | 29.23M 11.9% |
Operating Income | -243.43M 66.9% | -145.85M 94.3% | -75.07M 4.9% | -78.94M 42.8% | -55.28M 48.2% | -37.29M 22.1% | -47.86M 82.2% | -26.27M 41.4% |
Operating Margin % | -776.00% 130.3% | -337.00% 106.7% | -163.00% 14.7% | -191.00% 27.3% | -150.00% 38.9% | -108.00% 54.0% | -235.00% 73.5% | -887.00% 260.6% |
EBITDA | -229.34M 77.5% | -129.23M 87.3% | -69.00M 28.6% | -96.62M 92.7% | -50.15M 41.3% | -35.49M 26.1% | -48.01M 29.8% | -36.99M 99.1% |
EBITDA Margin % | -731.00% 144.5% | -299.00% 99.3% | -150.00% 35.6% | -233.00% 71.3% | -136.00% 32.0% | -103.00% 56.4% | -236.00% 81.1% | -1249.00% 407.7% |
Interest Expense | -33.00K 335.7% | 14.00K 98.9% | 1.25M 60.9% | 3.19M 42.0% | 5.50M 24.2% | 7.26M 17.5% | 6.18M 757.8% | 720.00K 0.0% |
Interest Income | 11.75M 22.1% | 15.09M 117.1% | 6.95M 226.1% | 2.13M 629.8% | 292.00K 403.4% | 58.00K 94.5% | 1.05M 943.6% | 101.00K 11.0% |
Other Income (Expense) | 11.75M 22.0% | 15.07M 246.1% | 4.36M 266.4% | -2.62M 16.7% | -3.14M 61.2% | -8.10M 9.3% | -8.93M 85.9% | -63.17M 134.8% |
Pre-Tax Income | -231.68M 77.2% | -130.78M 84.9% | -70.71M 30.8% | -102.25M 75.0% | -58.42M 28.7% | -45.39M 20.1% | -56.79M 6.8% | -53.17M 187.6% |
Pre-Tax Margin % | -739.00% 144.7% | -302.00% 96.1% | -154.00% 37.7% | -247.00% 56.3% | -158.00% 19.7% | -132.00% 52.7% | -279.00% 84.5% | -1796.00% 633.1% |
Tax Provision | 279.00K 210.0% | 90.00K 8.4% | 83.00K 99.6% | 22.26M 304.8% | 5.50M 24.2% | 7.26M 17.5% | 6.18M 124.2% | -25.56M 3036.0% |
Net Income | -231.96M 77.2% | -130.87M 84.9% | -70.80M 43.1% | -124.51M 94.8% | -63.91M 21.4% | -52.65M 16.4% | -62.97M 18.4% | -53.17M 187.6% |
Net Margin % | -739.00% 144.7% | -302.00% 96.1% | -154.00% 48.8% | -301.00% 74.0% | -173.00% 13.1% | -153.00% 50.5% | -309.00% 82.8% | -1796.00% 633.1% |
Basic EPS | -3.17 36.6% | -2.32 27.5% | -1.82 45.5% | -3.34 50.5% | -2.22 45.9% | -4.10 32.1% | -6.04 47.5% | -11.50 119.9% |
Diluted EPS | -3.17 36.6% | -2.32 27.5% | -1.82 45.5% | -3.34 50.5% | -2.22 45.9% | -4.10 32.1% | -6.04 47.5% | -11.50 119.9% |
Basic Shares Outstanding | 73.25M 30.1% | 56.30M 44.7% | 38.90M 4.3% | 37.32M 29.8% | 28.76M 124.0% | 12.84M 23.1% | 10.43M 125.6% | 4.62M 30.8% |
Diluted Shares Outstanding | 73.25M 30.1% | 56.30M 44.7% | 38.90M 4.3% | 37.32M 29.8% | 28.76M 124.0% | 12.84M 23.1% | 10.43M 125.6% | 4.62M 30.8% |