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 27, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 May 14, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 2.04M | 0.00 | 0.00 100.0% | 1.56M 23.9% | 1.26M 15.3% | 1.49M 75.9% | 6.19M |
Cost of Revenue | 17.05M 137.1% | 7.19M 90.6% | 76.55M 827.3% | 8.26M 16746.9% | 49.00K 99.4% | 8.43M 88.8% | 75.60M |
Gross Profit | -15.01M | 0.00 100.0% | -76.55M 1044.2% | -6.69M 651.1% | 1.21M 117.5% | -6.94M 90.0% | -69.42M |
Gross Margin % | -736.00% | - | - 100.0% | -427.00% 544.8% | 96.00% 120.6% | -466.00% 58.5% | -1122.00% |
Research & Development | 69.30M 21.8% | 88.60M 15.7% | 76.55M 21.0% | 63.26M 3.1% | 61.34M 13.4% | 54.08M 28.5% | 75.60M |
General & Administrative | 31.17M 20.8% | 25.80M 10.3% | 23.39M 2.2% | 22.88M 8.3% | 21.13M 75.9% | 12.01M 26.2% | 16.27M |
Selling & Marketing | 0.00 | 0.00 100.0% | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 31.17M 20.8% | 25.80M 26.5% | 20.39M 10.9% | 22.88M 8.3% | 21.13M 75.9% | 12.01M 26.2% | 16.27M |
Other Operating Expenses | -8.04M | 0.00 100.0% | -73.44M 4592.8% | -1.56M 23.9% | -1.26M 15.3% | -1.49M | 0.00 |
Total Operating Expenses | 92.43M 19.2% | 114.40M 386.9% | 23.50M 72.2% | 84.58M 4.1% | 81.21M 25.7% | 64.60M 296.9% | 16.27M |
Cost and Expenses | 109.47M | 0.00 100.0% | 100.05M 18.3% | 84.58M 4.1% | 81.21M 25.7% | 64.60M 29.7% | 91.88M |
Operating Income | -107.44M 6.1% | -114.40M 14.3% | -100.05M 18.3% | -84.58M 4.1% | -81.21M 25.7% | -64.60M 24.6% | -85.69M |
Operating Margin % | -5272.00% | - | - 100.0% | -5404.00% 16.0% | -6430.00% 48.4% | -4333.00% 212.9% | -1385.00% |
EBITDA | -22.24M 83.2% | -132.23M 37.1% | -96.46M 3973.8% | 2.49M 103.4% | -72.97M 29.7% | -56.25M 28.7% | -78.94M |
EBITDA Margin % | -1091.00% | - | - 100.0% | 159.00% 102.8% | -5777.00% 53.1% | -3773.00% 195.7% | -1276.00% |
Interest Expense | 11.25M 21.3% | 9.28M 40.6% | 6.60M 6.4% | 6.20M 42.6% | 4.35M 97.5% | 2.20M 4.2% | 2.30M |
Interest Income | 2.59M 37.0% | 4.10M 24.9% | 5.47M 107.9% | 2.63M 16331.3% | 16.00K 94.2% | 278.00K 3.3% | 269.00K |
Other Income (Expense) | 66.60M | 0.00 100.0% | -10.73M 114.8% | 72.61M 32.7% | 54.73M 2944.6% | -1.92M 815.2% | 269.00K |
Pre-Tax Income | -40.83M | 0.00 100.0% | -110.78M 825.8% | -11.96M 54.8% | -26.48M 60.2% | -66.52M 22.1% | -85.42M |
Pre-Tax Margin % | -2004.00% | - | - 100.0% | -765.00% 63.5% | -2096.00% 53.0% | -4462.00% 223.1% | -1381.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -76.18M 19.0% | -64.01M 3007.0% | 2.20M | 0.00 |
Net Income | -40.83M 72.5% | -148.70M 34.2% | -110.78M 272.5% | 64.22M 71.1% | 37.54M 154.6% | -68.73M 19.5% | -85.42M |
Net Margin % | -2004.00% | - | - 100.0% | 4103.00% 38.1% | 2972.00% 164.5% | -4609.00% 233.7% | -1381.00% |
Basic EPS | -0.26 79.4% | -1.26 17.8% | -1.07 272.6% | 0.62 34.0% | 0.94 117.0% | -5.52 29.9% | -4.25 |
Diluted EPS | -0.26 79.4% | -1.26 17.8% | -1.07 272.6% | 0.62 34.0% | 0.94 117.0% | -5.52 29.9% | -4.25 |
Basic Shares Outstanding | 158.16M 33.5% | 118.48M 14.6% | 103.42M 0.4% | 103.05M 157.8% | 39.97M 221.1% | 12.45M 38.1% | 20.12M |
Diluted Shares Outstanding | 158.16M 33.5% | 118.48M 14.6% | 103.42M 0.4% | 103.05M 157.8% | 39.97M 221.1% | 12.45M 38.1% | 20.12M |