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 23, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 113.29M 668.3% | 14.74M 2270.6% | 622.00K 159.2% | 240.00K 74.3% | 934.00K 54.4% | 605.00K 72.5% | 2.20M 4585.1% | 47.00K 4.4% |
Cost of Revenue | 753.00K | 0.00 | 0.00 100.0% | 24.19M | 0.00 100.0% | 9.15M 1.5% | 9.01M 389.8% | -3.11M |
Gross Profit | 112.53M 4106.2% | -2.81M 551.6% | 622.00K 102.6% | -23.95M 2664.5% | 934.00K 110.9% | -8.54M 25.4% | -6.81M 315.7% | 3.16M 6915.6% |
Gross Margin % | 99.00% 621.1% | -19.00% 119.0% | 100.00% 101.0% | -9980.00% 10080.0% | 100.00% 107.1% | -1412.00% 357.0% | -309.00% 104.6% | 6717.00% 6617.0% |
Research & Development | 207.88M 9.3% | 190.14M 18.2% | 232.37M 6.4% | 248.15M 26.6% | 195.96M 40.5% | 139.51M 24.6% | 112.00M 109.7% | 53.42M 34.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 28.39M 50.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 7.07M 314.2% |
SG&A Expenses | 147.18M 12.8% | 168.78M 30.2% | 129.62M 26.2% | 102.71M 24.1% | 135.26M 89.7% | 71.32M 53.5% | 46.46M 31.0% | 35.46M 34.1% |
Other Operating Expenses | 13.51M | 0.00 100.0% | 886.00K 220.4% | -736.00K 481.3% | 193.00K 87.0% | 1.49M 378.3% | -534.00K | 0.00 |
Total Operating Expenses | 368.56M 2.7% | 358.93M 1.1% | 362.87M 3.4% | 350.86M 5.9% | 331.21M 57.1% | 210.82M 33.1% | 158.45M 78.3% | 88.88M 5.0% |
Cost and Expenses | 369.31M 2.9% | 358.93M 1.1% | 362.87M 3.4% | 350.86M 5.9% | 331.21M 57.1% | 210.82M 33.1% | 158.45M 61.0% | 98.44M 0.7% |
Operating Income | -256.03M 25.6% | -344.18M 5.0% | -362.25M 3.1% | -351.30M 6.4% | -330.28M 49.5% | -220.88M 41.4% | -156.25M 58.8% | -98.39M 0.7% |
Operating Margin % | -226.00% 90.3% | -2334.00% 96.0% | -58240.00% 60.2% | -146374.00% 313.9% | -35362.00% 3.1% | -36509.00% 414.5% | -7096.00% 96.6% | -209338.00% 5.0% |
EBITDA | -223.56M 7.5% | -241.76M 44.6% | -436.18M 30.0% | -335.51M 6.4% | -315.38M 67.8% | -187.93M 32.1% | -142.27M 64.0% | -86.74M 4.4% |
EBITDA Margin % | -197.00% 88.0% | -1640.00% 97.7% | -70126.00% 49.8% | -139796.00% 314.0% | -33767.00% 8.7% | -31063.00% 380.8% | -6461.00% 96.5% | -184555.00% 8.5% |
Interest Expense | 112.53M 27.1% | 154.33M 19.4% | 129.20M 103.4% | 63.52M 327.7% | 14.85M 63.6% | 9.07M 53.3% | 5.92M 1267.2% | 433.00K 29.9% |
Interest Income | 6.70M 179.0% | 2.40M 178.1% | 863.00K 68.1% | 2.71M 223.9% | 836.00K 51.5% | 1.73M 37.6% | 2.76M | 0.00 |
Other Income (Expense) | -95.58M 37.6% | -69.46M 68.7% | -221.64M 235.9% | -65.99M 237.4% | -19.56M 22.9% | -25.36M 542.5% | -3.95M 337.8% | 1.66M 24.7% |
Pre-Tax Income | -351.61M 15.0% | -413.56M 29.2% | -583.89M 39.9% | -417.29M 19.3% | -349.84M 54.8% | -226.03M 41.0% | -160.26M 65.7% | -96.73M 0.2% |
Pre-Tax Margin % | -310.00% 88.9% | -2805.00% 97.0% | -93873.00% 46.0% | -173869.00% 364.2% | -37456.00% 0.3% | -37361.00% 413.3% | -7278.00% 96.5% | -205806.00% 4.4% |
Tax Provision | -135.00K 266.7% | 81.00K 302.5% | -40.00K 217.6% | 34.00K 277.8% | 9.00K 100.5% | -1.85M 1658.1% | -105.00K 79.1% | -503.00K 2.0% |
Net Income | -351.40M 15.0% | -413.56M 29.1% | -583.20M 39.7% | -417.32M 19.3% | -349.85M 56.1% | -224.19M 40.0% | -160.16M 66.4% | -96.23M 0.2% |
Net Margin % | -310.00% 88.9% | -2805.00% 97.0% | -93761.00% 46.1% | -173883.00% 364.2% | -37457.00% 1.1% | -37056.00% 409.5% | -7273.00% 96.4% | -204736.00% 4.5% |
Basic EPS | -0.38 35.6% | -0.59 48.7% | -1.15 10.6% | -1.04 15.6% | -0.90 52.5% | -0.59 40.5% | -0.42 40.0% | -0.30 0.0% |
Diluted EPS | -0.38 38.7% | -0.62 46.1% | -1.15 10.6% | -1.04 15.6% | -0.90 52.5% | -0.59 40.5% | -0.42 40.0% | -0.30 0.0% |
Basic Shares Outstanding | 919.86M 31.9% | 697.31M 37.1% | 508.64M 27.2% | 399.90M 2.7% | 389.23M 1.6% | 383.18M 0.0% | 383.18M 17.9% | 325.05M 2.8% |
Diluted Shares Outstanding | 919.86M 31.3% | 700.44M 37.7% | 508.64M 27.2% | 399.90M 2.7% | 389.23M 1.6% | 383.18M 0.0% | 383.18M 17.9% | 325.05M 2.8% |