Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 3, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 25, 2019 |
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Total Revenue | - | - | 0.00 100.0% | 33.23M 70.0% | 110.73M 135.4% | 47.04M | 0.00 | - |
Cost of Revenue | - | - | 0.00 100.0% | 53.59M 67.2% | 163.34M 49.0% | 109.62M 257.4% | 30.67M | - |
Gross Profit | - | - | 0.00 100.0% | -20.36M 61.3% | -52.60M 15.9% | -62.58M 104.0% | -30.67M | - |
Gross Margin % | - | - | - 100.0% | -61.00% 27.1% | -48.00% 63.9% | -133.00% | - | - |
Research & Development | 14.86M 23.9% | 19.53M 5.4% | 20.64M 12.4% | 18.36M 35.1% | 13.59M | - | - | - |
General & Administrative | 14.48M 0.0% | 14.47M 14.2% | 12.67M 11.8% | 14.37M 1.7% | 14.62M 30.7% | 21.08M 247.2% | 6.07M 896.1% | 609.58K |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - 100.0% | 33.94M 22.0% | 43.50M 31.3% | 33.13M 5.8% | 31.31M 16.9% | 26.79M 57.8% | 16.98M | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -44.47M 1.5% | -43.82M 2.6% | -45.01M 15.8% | -53.49M 36.3% | -83.91M 6.1% | -89.37M 163.3% | -33.94M 5467.9% | -609.58K |
Operating Margin % | - | - | - 100.0% | -161.00% 111.8% | -76.00% 60.0% | -190.00% | - | - |
EBITDA | -27.61M 28.6% | -38.69M 14.7% | -33.74M 13.5% | -38.99M 36.2% | -61.07M 29.9% | -87.08M 172.4% | -31.97M | - |
EBITDA Margin % | - | - | - 100.0% | -117.00% 112.7% | -55.00% 70.3% | -185.00% | - | - |
Interest Expense | 11.03M 44.8% | 19.97M 8.1% | 18.47M 0.1% | 18.48M 10.3% | 20.59M 52.6% | 43.46M 33.0% | 64.85M | - |
Interest Income | 4.38M 0.8% | 4.42M 46.6% | 8.28M 257.9% | 2.31M | 0.00 100.0% | 199.00K 75.0% | 797.00K 9500.1% | 8.30K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - 100.0% | -60.90M 10.7% | -55.03M 9.5% | -60.83M 32.5% | -90.09M 33.9% | -136.39M 37.9% | -98.89M 4524.0% | 2.24M |
Pre-Tax Margin % | - | - | - 100.0% | -183.00% 125.9% | -81.00% 72.1% | -290.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.53M | 0.00 | 0.00 100.0% | 555.45K |
Net Income | -40.66M 33.2% | -60.90M 10.7% | -55.02M 9.5% | -60.83M 31.3% | -88.56M 35.1% | -136.39M 37.9% | -98.89M 5986.7% | 1.68M |
Net Margin % | - | - | - 100.0% | -183.00% 128.8% | -80.00% 72.4% | -290.00% | - | - |
Basic EPS | -0.94 64.3% | -2.63 0.8% | -2.61 27.1% | -3.58 75.6% | -14.70 62.5% | -39.20 98.8% | -3.28K | - |
Diluted EPS | -0.94 64.3% | -2.63 0.8% | -2.61 27.1% | -3.58 75.6% | -14.70 62.5% | -39.20 98.8% | -3.28K | - |
Basic Shares Outstanding | 43.26M 86.7% | 23.18M 9.8% | 21.11M 24.4% | 16.98M 182.5% | 6.01M 72.5% | 3.48M 11451.0% | 30.16K | - |
Diluted Shares Outstanding | 43.26M 86.7% | 23.18M 9.8% | 21.11M 24.4% | 16.98M 182.5% | 6.01M 72.5% | 3.48M 11451.0% | 30.16K | - |