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 18, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 85.21M 230194.6% | 37.00K 99.8% | 20.72M 562.3% | 3.13M 82.7% | 18.04M 32.5% | 13.61M 94.8% | 6.99M 50.6% | 14.13M 144.0% |
Cost of Revenue | 7.63M | 0.00 100.0% | 97.10M 2402.5% | 3.88M 28.5% | 3.02M 94.3% | 53.04M 37.0% | 38.72M 110.9% | 18.36M 35.3% |
Gross Profit | 77.58M 209586.5% | 37.00K 100.0% | -76.37M 10069.5% | -751.00K 105.0% | 15.02M 138.1% | -39.43M 24.2% | -31.73M 649.8% | -4.23M 45.6% |
Gross Margin % | 91.00% 9.0% | 100.00% 127.1% | -369.00% 1437.5% | -24.00% 128.9% | 83.00% 128.6% | -290.00% 36.1% | -454.00% 1413.3% | -30.00% 77.6% |
Research & Development | 195.70M 38.5% | 141.30M 45.5% | 97.10M 21.0% | 80.25M 30.8% | 61.36M 15.7% | 53.04M 37.0% | 38.72M 110.9% | 18.36M 35.3% |
General & Administrative | 49.06M 5.3% | 46.58M 27.6% | 36.49M 10.9% | 32.91M 17.5% | 28.01M 62.5% | 17.24M 24.1% | 13.89M 125.3% | 6.17M 76.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 49.06M 5.3% | 46.58M 27.6% | 36.49M 10.9% | 32.91M 17.5% | 28.01M 62.5% | 17.24M 24.1% | 13.89M 125.3% | 6.17M 76.8% |
Other Operating Expenses | -7.63M | 0.00 | 0.00 100.0% | 2.54M 15762.5% | 16.00K 108.8% | -181.00K 293.5% | -46.00K 2200.0% | -2.00K 95.0% |
Total Operating Expenses | 237.13M 26.2% | 187.88M 40.6% | 133.59M 18.1% | 113.16M 26.6% | 89.37M 27.2% | 70.28M 33.6% | 52.61M 114.5% | 24.53M 43.8% |
Cost and Expenses | 244.76M 30.3% | 187.88M 40.6% | 133.59M 18.1% | 113.16M 26.6% | 89.37M 27.2% | 70.28M 33.6% | 52.61M 114.5% | 24.53M 43.8% |
Operating Income | -159.55M 15.1% | -187.84M 66.4% | -112.87M 2.6% | -110.03M 54.3% | -71.33M 25.9% | -56.66M 11.6% | -50.76M 388.2% | -10.40M 7.7% |
Operating Margin % | -187.00% 100.0% | -507678.00% 93051.9% | -545.00% 84.5% | -3517.00% 790.4% | -395.00% 5.0% | -416.00% 42.8% | -727.00% 882.4% | -74.00% 62.1% |
EBITDA | -132.48M 29.5% | -187.84M 75.4% | -107.12M 0.9% | -106.15M 55.4% | -68.31M 23.7% | -55.22M 23.8% | -44.62M 359.9% | -9.70M 8.9% |
EBITDA Margin % | -155.00% 100.0% | -507678.00% 98096.9% | -517.00% 84.8% | -3393.00% 795.3% | -379.00% 6.7% | -406.00% 36.5% | -639.00% 826.1% | -69.00% 62.5% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 19.48M 28.0% | 27.05M 121.5% | 12.21M 374.6% | 2.57M 1778.1% | 137.00K 9.9% | 152.00K 89.9% | 1.50M 76.9% | 850.00K 855.1% |
Other Income (Expense) | 19.44M 27.9% | 26.97M 124.2% | 12.03M 374.0% | 2.54M 15762.5% | 16.00K 155.2% | -29.00K 102.0% | 1.46M 71.9% | 848.00K 1630.6% |
Pre-Tax Income | -140.11M 12.9% | -160.87M 59.5% | -100.84M 6.2% | -107.49M 50.7% | -71.32M 25.8% | -56.69M 15.0% | -49.31M 416.2% | -9.55M 14.9% |
Pre-Tax Margin % | -164.00% 100.0% | -434778.00% 89176.8% | -487.00% 85.8% | -3435.00% 769.6% | -395.00% 5.0% | -416.00% 41.1% | -706.00% 938.2% | -68.00% 64.9% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -6.42M 112.5% | -3.02M 1886.8% | -152.00K 104.2% | 3.63M | 0.00 100.0% |
Net Income | -140.11M 12.9% | -160.87M 59.5% | -100.84M 0.2% | -101.08M 48.0% | -68.30M 20.8% | -56.54M 6.8% | -52.94M 454.3% | -9.55M 14.9% |
Net Margin % | -164.00% 100.0% | -434778.00% 89176.8% | -487.00% 84.9% | -3230.00% 752.2% | -379.00% 8.7% | -415.00% 45.3% | -758.00% 1014.7% | -68.00% 64.9% |
Basic EPS | -2.42 18.8% | -2.98 15.5% | -2.58 17.3% | -3.12 26.8% | -2.46 16.0% | -2.12 6.0% | -2.00 163.2% | -0.76 0.0% |
Diluted EPS | -2.42 18.8% | -2.98 15.5% | -2.58 17.3% | -3.12 26.8% | -2.46 16.0% | -2.12 6.0% | -2.00 163.2% | -0.76 0.0% |
Basic Shares Outstanding | 57.93M 7.4% | 53.94M 37.9% | 39.13M 21.0% | 32.35M 16.7% | 27.73M 3.9% | 26.68M 0.7% | 26.49M 111.6% | 12.52M 15.6% |
Diluted Shares Outstanding | 57.93M 7.4% | 53.94M 37.9% | 39.13M 21.0% | 32.35M 16.7% | 27.73M 3.9% | 26.68M 0.7% | 26.49M 111.6% | 12.52M 15.6% |