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 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 183.88M 138.8% | 76.99M 32386.9% | 237.00K 60.2% | 596.00K 57.2% | 1.39M 450.6% | 253.00K 45.0% | 460.00K 56.8% | 1.07M 0.1% |
Cost of Revenue | 4.75M 277.8% | 1.26M 99.0% | 123.74M 14155.8% | 868.00K 10.9% | 783.00K 98.4% | 50.05M 2.4% | 51.27M 303.0% | 12.72M 50.8% |
Gross Profit | 179.14M 136.5% | 75.74M 161.3% | -123.50M 45305.5% | -272.00K 144.6% | 610.00K 101.2% | -49.80M 2.0% | -50.81M 335.9% | -11.66M 58.1% |
Gross Margin % | 97.00% 1.0% | 98.00% 100.2% | -52111.00% 113184.8% | -46.00% 204.5% | 44.00% 100.2% | -19683.00% 78.2% | -11046.00% 909.7% | -1094.00% 58.1% |
Research & Development | 73.72M 28.9% | 103.74M 17.0% | 125.05M 30.9% | 95.52M 11.4% | 85.73M 66.5% | 51.49M 1.1% | 52.07M 287.7% | 13.43M 21.7% |
General & Administrative | 0.00 100.0% | 145.73M 110.8% | 69.14M 58.5% | 43.63M 47.1% | 29.66M 15.5% | 25.68M 22.9% | 20.89M 11.7% | 18.71M 3.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 159.26M 9.3% | 145.73M 110.8% | 69.14M 58.5% | 43.63M 47.1% | 29.66M 15.5% | 25.68M 22.9% | 20.89M 11.7% | 18.71M 3.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 1.00M 8.9% | 1.10M 554.8% | 168.00K 343.5% | -69.00K 55.2% | -154.00K |
Total Operating Expenses | 232.97M 6.6% | 249.47M 28.5% | 194.18M 39.6% | 139.15M 20.6% | 115.39M 49.5% | 77.17M 5.8% | 72.97M 127.0% | 32.14M 6.0% |
Cost and Expenses | 237.72M 5.2% | 250.73M 29.1% | 194.18M 39.6% | 139.15M 20.6% | 115.39M 49.5% | 77.17M 5.8% | 72.97M 127.0% | 32.14M 6.0% |
Operating Income | -53.84M 69.0% | -173.73M 10.4% | -193.94M 40.0% | -138.55M 21.5% | -114.00M 48.2% | -76.91M 6.1% | -72.50M 133.3% | -31.07M 6.2% |
Operating Margin % | -29.00% 87.2% | -226.00% 99.7% | -81833.00% 252.0% | -23247.00% 184.1% | -8184.00% 73.1% | -30400.00% 92.9% | -15762.00% 440.7% | -2915.00% 6.1% |
EBITDA | -51.92M 66.5% | -154.85M 11.4% | -174.78M 30.3% | -134.15M 20.2% | -111.59M 51.0% | -73.92M 9.1% | -67.77M 151.4% | -26.96M 7.6% |
EBITDA Margin % | -28.00% 86.1% | -201.00% 99.7% | -73748.00% 227.6% | -22509.00% 181.0% | -8011.00% 72.6% | -29218.00% 98.3% | -14733.00% 482.6% | -2529.00% 7.7% |
Interest Expense | 32.66M 76.5% | 18.50M 122.6% | 8.31M 20.8% | 6.88M 84.0% | 3.74M 392.1% | 760.00K | 0.00 | 0.00 100.0% |
Interest Income | 18.12M 7.6% | 19.61M 8.0% | 18.15M 617.8% | 2.53M 379.9% | 527.00K 71.2% | 1.83M 56.7% | 4.22M 29.8% | 3.25M 129.6% |
Other Income (Expense) | -31.95M 3703.2% | -840.00K 108.6% | 9.82M 393.0% | -3.35M 58.6% | -2.11M 263.0% | 1.30M 67.2% | 3.96M 2.4% | 4.06M 202.9% |
Pre-Tax Income | -85.78M 50.9% | -174.57M 5.2% | -184.13M 29.8% | -141.90M 22.2% | -116.11M 53.6% | -75.62M 10.3% | -68.55M 153.7% | -27.02M 3.2% |
Pre-Tax Margin % | -47.00% 79.3% | -227.00% 99.7% | -77691.00% 226.3% | -23809.00% 185.7% | -8335.00% 72.1% | -29888.00% 100.6% | -14902.00% 488.1% | -2534.00% 3.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -868.00K 117.9% | 4.84M 69242.9% | -7.00K 99.9% | -5.00M | 0.00 |
Net Income | -85.78M 50.9% | -174.57M 5.2% | -184.13M 30.6% | -141.03M 16.6% | -120.95M 60.0% | -75.61M 19.0% | -63.55M 135.2% | -27.02M 3.2% |
Net Margin % | -47.00% 79.3% | -227.00% 99.7% | -77691.00% 228.3% | -23663.00% 172.5% | -8683.00% 70.9% | -29885.00% 116.3% | -13815.00% 445.2% | -2534.00% 3.3% |
Basic EPS | -0.13 51.9% | -0.27 15.6% | -0.32 13.5% | -0.37 0.0% | -0.37 32.1% | -0.28 15.2% | -0.33 120.0% | -0.15 16.7% |
Diluted EPS | -0.13 51.9% | -0.27 15.6% | -0.32 13.5% | -0.37 0.0% | -0.37 32.1% | -0.28 15.2% | -0.33 120.0% | -0.15 16.7% |
Basic Shares Outstanding | 666.66M 3.2% | 646.03M 13.2% | 570.65M 49.9% | 380.78M 16.2% | 327.63M 20.7% | 271.46M 42.8% | 190.16M 7.7% | 176.50M 10.9% |
Diluted Shares Outstanding | 666.66M 3.2% | 646.03M 13.2% | 570.65M 49.9% | 380.78M 16.2% | 327.63M 20.7% | 271.46M 42.8% | 190.16M 7.7% | 176.50M 10.9% |