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 25, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 23, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 3.48M 130.3% | 1.51M 124.6% | 672.00K 68.1% | 2.11M 953.0% | 200.00K | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 9.26M 554.5% | 1.42M 17.5% | 1.72M 80.5% | 8.78M 220.7% | 2.74M 53.9% | 1.78M 24.0% | 2.34M | 0.00 |
Gross Profit | -5.79M 6255.3% | 94.00K 109.0% | -1.04M 84.4% | -6.67M 163.0% | -2.54M 42.7% | -1.78M 24.0% | -2.34M | 0.00 |
Gross Margin % | -167.00% 2883.3% | 6.00% 103.9% | -155.00% 51.1% | -317.00% 75.0% | -1269.00% | - | - | - |
Research & Development | 36.97M 2349.8% | 1.51M 98.2% | 82.24M 25.5% | 110.37M 89.4% | 58.26M 362.5% | 12.60M 35.9% | 9.27M 41.1% | 15.73M |
General & Administrative | 0.00 | 0.00 100.0% | 41.31M 1.0% | 40.89M 21.3% | 33.70M 262.9% | 9.29M 1897.7% | 464.78K | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.30M 18.2% | 1.10M 31.3% | 1.60M 433.3% | 300.00K 86.8% | 2.27M | 0.00 |
SG&A Expenses | 22.30M 8.5% | 24.38M 42.8% | 42.61M 1.5% | 41.99M 18.9% | 35.30M 268.3% | 9.59M 251.1% | 2.73M 32.9% | 4.07M |
Other Operating Expenses | 0.00 100.0% | 37.09M 223.2% | 11.47M 35956.3% | -32.00K | 0.00 | 0.00 100.0% | 27.00K | 0.00 |
Total Operating Expenses | 59.27M 5.9% | 62.98M 53.8% | 136.32M 10.5% | 152.36M 62.8% | 93.56M 321.8% | 22.18M 129.7% | 9.66M 51.4% | 19.86M |
Cost and Expenses | 68.53M 6.4% | 64.39M 53.4% | 138.04M 14.3% | 161.14M 67.3% | 96.30M 334.1% | 22.18M 84.9% | 12.00M 39.6% | 19.86M |
Operating Income | -65.05M 1.2% | -64.30M 53.2% | -137.37M 13.6% | -159.03M 65.5% | -96.10M 333.2% | -22.18M 84.9% | -12.00M 39.6% | -19.86M |
Operating Margin % | -1872.00% 56.1% | -4261.00% 79.2% | -20442.00% 170.7% | -7551.00% 84.3% | -48049.00% | - | - | - |
EBITDA | -51.23M 20.3% | -64.30M 47.5% | -122.38M 22.4% | -157.80M 65.8% | -95.16M 346.1% | -21.33M 150.6% | -8.51M 1440339.9% | -591.00 |
EBITDA Margin % | -1474.00% 65.4% | -4261.00% 76.6% | -18212.00% 143.1% | -7493.00% 84.3% | -47582.00% | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.46M 67.5% | 3.26M | 0.00 |
Interest Income | 8.35M 31.6% | 12.22M 11.5% | 13.81M 141.2% | 5.72M 634.8% | 779.00K 85.7% | 5.46M 67.5% | 3.26M 790.7% | 366.00K |
Other Income (Expense) | 7.87M 35.8% | 12.25M 11.6% | 13.86M 144.3% | 5.67M 11477.6% | 49.00K 100.0% | 346.30M 16481.3% | -2.11M 468.3% | 574.00K |
Pre-Tax Income | -57.19M 9.9% | -52.05M 57.9% | -123.51M 19.5% | -153.36M 59.7% | -96.05M 129.6% | 324.12M 2396.6% | -14.11M 26.8% | -19.28M |
Pre-Tax Margin % | -1646.00% 52.3% | -3449.00% 81.2% | -18379.00% 152.4% | -7282.00% 84.8% | -48024.00% | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.29M 116.6% | -19.80M |
Net Income | -57.19M 9.9% | -52.05M 57.9% | -123.51M 19.5% | -153.36M 59.7% | -96.05M 115.2% | -44.63M 216.2% | -14.11M 2387886.5% | -591.00 |
Net Margin % | -1646.00% 52.3% | -3449.00% 81.2% | -18379.00% 152.4% | -7282.00% 84.8% | -48024.00% | - | - | - |
Basic EPS | -0.33 10.0% | -0.30 55.9% | -0.68 19.0% | -0.84 50.0% | -0.56 30.2% | -0.43 115.0% | -0.20 | 0.00 |
Diluted EPS | -0.33 10.0% | -0.30 55.9% | -0.68 19.0% | -0.84 50.0% | -0.56 40.0% | -0.40 100.0% | -0.20 | 0.00 |
Basic Shares Outstanding | 175.43M 0.3% | 174.91M 3.6% | 181.41M 3.4% | 175.40M 1.8% | 172.22M 99.8% | 104.32B 120305.4% | 86.64M 208.1% | 28.13M |
Diluted Shares Outstanding | 175.43M 0.3% | 174.91M 3.6% | 181.41M 3.4% | 175.40M 1.8% | 172.22M 99.8% | 104.32B 120305.4% | 86.64M 208.1% | 28.13M |