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 24, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 100.0% | 93.00K 22.5% | 120.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 50.00K 35.1% | 77.00K 83.0% | 452.00K 33.1% | 676.00K 12.2% | 770.00K 13.8% | 893.00K |
Gross Profit | 0.00 100.0% | 43.00K 0.0% | 43.00K 109.5% | -452.00K 33.1% | -676.00K 12.2% | -770.00K 13.8% | -893.00K |
Gross Margin % | - 100.0% | 46.00% 27.8% | 36.00% | - | - | - | - |
Research & Development | 74.54M 5.8% | 70.47M 85.3% | 38.04M 10.7% | 34.35M 30.0% | 26.43M 17.8% | 22.43M 7.4% | 20.89M |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 15.03M 43.2% | 10.49M 60.7% | 6.53M 27.7% | 9.03M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -452.00K 33.1% | -676.00K 12.2% | -770.00K 13.8% | -893.00K |
SG&A Expenses | 22.28M 3.6% | 23.10M 79.9% | 12.84M 11.9% | 14.58M 48.5% | 9.82M 70.5% | 5.76M 29.3% | 8.14M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -9.00K 800.0% | -1.00K | 0.00 |
Total Operating Expenses | 96.82M 3.5% | 93.57M 83.9% | 50.88M 4.0% | 48.93M 35.0% | 36.25M 28.6% | 28.19M 2.9% | 29.03M |
Cost and Expenses | 96.82M 3.4% | 93.62M 83.7% | 50.96M 3.2% | 49.38M 33.7% | 36.93M 27.5% | 28.96M 3.2% | 29.92M |
Operating Income | -96.82M 3.5% | -93.53M 84.0% | -50.84M 2.9% | -49.38M 33.7% | -36.93M 27.5% | -28.96M 3.2% | -29.92M |
Operating Margin % | - 100.0% | -100571.00% 137.4% | -42363.00% | - | - | - | - |
EBITDA | -139.82M 50.6% | -92.85M 83.7% | -50.55M 3.3% | -48.93M 35.0% | -36.25M 28.6% | -28.19M 2.9% | -29.03M |
EBITDA Margin % | - 100.0% | -99843.00% 137.0% | -42125.00% | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.44M 4.1% | 1.50M 136.7% | 635.00K |
Interest Income | 1.54M 62.9% | 4.15M 229.0% | 1.26M 58.1% | 797.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -44.14M 277.7% | 24.84M 194.6% | -26.25M 995.5% | 2.93M 262.3% | -1.81M 19.0% | -1.52M 125.7% | -673.00K |
Pre-Tax Income | -140.95M 105.2% | -68.69M 10.9% | -77.09M 66.0% | -46.45M 19.9% | -38.73M 27.1% | -30.48M 0.4% | -30.59M |
Pre-Tax Margin % | - 100.0% | -73865.00% 15.0% | -64243.00% | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -140.95M 105.2% | -68.69M 10.9% | -77.09M 66.0% | -46.45M 19.9% | -38.73M 27.1% | -30.48M 0.4% | -30.59M |
Net Margin % | - 100.0% | -73865.00% 15.0% | -64243.00% | - | - | - | - |
Basic EPS | -0.92 43.2% | -1.62 18.2% | -1.98 102.0% | -0.98 21.0% | -0.81 26.6% | -0.64 0.0% | -0.64 |
Diluted EPS | -0.92 43.2% | -1.62 18.2% | -1.98 102.0% | -0.98 21.0% | -0.81 26.6% | -0.64 0.0% | -0.64 |
Basic Shares Outstanding | 153.37M 252.2% | 43.54M 8.5% | 47.61M 0.0% | 47.61M 0.0% | 47.61M 0.0% | 47.61M 0.0% | 47.61M |
Diluted Shares Outstanding | 153.37M 252.2% | 43.54M 8.5% | 47.61M 0.0% | 47.61M 0.0% | 47.61M 0.0% | 47.61M 0.0% | 47.61M |