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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Jun 26, 2023 | 2021 Dec 31, 2021 Jun 26, 2023 | 2020 Dec 31, 2020 Jun 23, 2023 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 100.0% | 80.00M 2752.0% | 2.81M 55.8% | 6.34M 66.9% | 19.16M 117.2% | 8.82M | 0.00 | 0.00 |
Cost of Revenue | 1.39M 12.7% | 1.59M | 0.00 100.0% | 2.41M 4.0% | 2.52M 5.7% | 2.38M 15.9% | 2.05M 52.6% | 1.34M 88.1% |
Gross Profit | -1.39M 101.8% | 78.41M 2695.3% | 2.81M 28.6% | 3.93M 76.4% | 16.65M 158.3% | 6.44M 413.9% | -2.05M 52.6% | -1.34M 88.1% |
Gross Margin % | - 100.0% | 98.00% 2.0% | 100.00% 61.3% | 62.00% 28.7% | 87.00% 19.2% | 73.00% | - | - |
Research & Development | 56.10M 11.5% | 63.39M 11.7% | 71.80M 6.5% | 76.78M 10.2% | 69.70M 18.1% | 59.04M 16.9% | 71.07M 182.2% | 25.18M 36.2% |
General & Administrative | 28.67M 21.4% | 36.45M 12.5% | 41.67M 0.1% | 41.69M 36.6% | 30.52M 42.7% | 21.39M 62.7% | 13.14M 58.1% | 8.31M 84.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 28.67M 21.4% | 36.45M 12.5% | 41.67M 0.1% | 41.69M 36.6% | 30.52M 42.7% | 21.39M 62.7% | 13.14M 58.1% | 8.31M 84.8% |
Other Operating Expenses | -1.39M 167.4% | 2.06M | 0.00 100.0% | 2.69M 1199.5% | 207.00K 73.9% | 792.00K 2631.0% | 29.00K 92.6% | 392.00K 1300.0% |
Total Operating Expenses | 83.38M 18.2% | 101.90M 10.2% | 113.47M 4.2% | 118.48M 18.2% | 100.22M 24.6% | 80.43M 4.5% | 84.22M 151.4% | 33.50M 45.7% |
Cost and Expenses | 84.77M 16.8% | 101.90M 10.2% | 113.47M 4.2% | 118.48M 18.2% | 100.22M 24.6% | 80.43M 4.5% | 84.22M 151.4% | 33.50M 45.7% |
Operating Income | -84.77M 287.1% | -21.90M 80.2% | -110.66M 1.7% | -112.56M 38.9% | -81.05M 13.2% | -71.61M 15.0% | -84.22M 151.4% | -33.50M 45.7% |
Operating Margin % | - 100.0% | -27.00% 99.3% | -3945.00% 122.3% | -1775.00% 319.6% | -423.00% 47.9% | -812.00% | - | - |
EBITDA | -73.49M 302.9% | -18.24M 83.2% | -108.49M 1.1% | -109.72M 39.7% | -78.54M 13.4% | -69.23M 15.7% | -82.16M 155.5% | -32.15M 44.3% |
EBITDA Margin % | - 100.0% | -23.00% 99.4% | -3868.00% 123.6% | -1730.00% 322.0% | -410.00% 47.8% | -785.00% | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 207.00K 73.9% | 792.00K 47.6% | 1.51M | 0.00 |
Other Income (Expense) | 9.89M 18.8% | 12.17M 8.7% | 13.33M 395.5% | 2.69M 1199.5% | 207.00K 73.9% | 792.00K 48.6% | 1.54M 69.2% | 910.00K 3037.9% |
Pre-Tax Income | -74.88M 670.0% | -9.72M 90.0% | -97.33M 11.4% | -109.87M 35.9% | -80.85M 14.2% | -70.82M 14.3% | -82.68M 153.7% | -32.59M 41.9% |
Pre-Tax Margin % | - 100.0% | -12.00% 99.7% | -3470.00% 100.3% | -1732.00% 310.4% | -422.00% 47.4% | -803.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -4.25M 69.0% | -2.52M 5.7% | -2.38M | 0.00 | 0.00 100.0% |
Net Income | -74.88M 670.0% | -9.72M 90.0% | -97.33M 7.8% | -105.62M 34.8% | -78.33M 14.5% | -68.44M 13.5% | -79.11M 142.8% | -32.59M 41.9% |
Net Margin % | - 100.0% | -12.00% 99.7% | -3470.00% 108.4% | -1665.00% 307.1% | -409.00% 47.3% | -776.00% | - | - |
Basic EPS | -1.18 594.1% | -0.17 89.3% | -1.59 32.3% | -2.35 5.9% | -2.22 17.8% | -2.70 22.6% | -3.49 81.8% | -1.92 41.2% |
Diluted EPS | -1.18 594.1% | -0.17 89.3% | -1.59 32.3% | -2.35 5.9% | -2.22 17.8% | -2.70 22.6% | -3.49 81.8% | -1.92 41.2% |
Basic Shares Outstanding | 63.35M 2.2% | 61.98M 1.1% | 61.31M 36.3% | 44.99M 27.2% | 35.36M 39.5% | 25.35M 11.9% | 22.66M 33.8% | 16.94M 0.0% |
Diluted Shares Outstanding | 63.35M 2.2% | 61.98M 1.1% | 61.31M 36.3% | 44.99M 27.2% | 35.36M 39.5% | 25.35M 11.9% | 22.66M 33.8% | 16.94M 0.0% |