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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 23, 2021 | 2019 Dec 31, 2019 Mar 24, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 218.71M 3024.4% | 7.00M 70.1% | 23.39M 54.1% | 50.93M 82.3% | 27.94M 43.0% | 19.54M | 0.00 | 0.00 |
Cost of Revenue | 314.70M | 0.00 100.0% | 4.01M 90.8% | 2.10M 21.8% | 1.73M 95.7% | 39.70M 3088.6% | 1.25M 40.5% | 886.00K 126.6% |
Gross Profit | -95.99M 3132.0% | 3.17M 83.7% | 19.38M 60.3% | 48.83M 86.3% | 26.22M 230.0% | -20.16M 1519.3% | -1.25M 40.5% | -886.00K 126.6% |
Gross Margin % | -44.00% 197.8% | 45.00% 45.8% | 83.00% 13.5% | 96.00% 2.1% | 94.00% 191.3% | -103.00% | - | - |
Research & Development | 314.70M 6.8% | 294.67M 127.5% | 129.51M 44.6% | 89.54M 54.0% | 58.16M 46.5% | 39.70M 15.7% | 34.32M 8.1% | 31.75M 156.4% |
General & Administrative | 63.32M 61.1% | 39.30M 38.8% | 28.31M 18.5% | 23.90M 19.2% | 20.05M 32.1% | 15.18M 52.6% | 9.95M 113.2% | 4.67M 127.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 63.32M 61.1% | 39.30M 38.8% | 28.31M 18.5% | 23.90M 19.2% | 20.05M 32.1% | 15.18M 52.6% | 9.95M 113.2% | 4.67M 127.3% |
Other Operating Expenses | -314.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.00K 89.6% | 77.00K 96.8% |
Total Operating Expenses | 63.32M 81.0% | 333.98M 111.6% | 157.81M 39.1% | 113.43M 45.0% | 78.21M 42.5% | 54.88M 24.0% | 44.27M 21.6% | 36.42M 152.2% |
Cost and Expenses | 378.02M 13.2% | 333.98M 111.6% | 157.81M 39.1% | 113.43M 45.0% | 78.21M 42.5% | 54.88M 24.0% | 44.27M 21.6% | 36.42M 152.2% |
Operating Income | -159.31M 51.3% | -326.98M 143.2% | -134.43M 115.1% | -62.50M 24.3% | -50.27M 42.2% | -35.34M 20.2% | -44.27M 21.6% | -36.42M 152.2% |
Operating Margin % | -73.00% 98.4% | -4671.00% 712.3% | -575.00% 367.5% | -123.00% 31.7% | -180.00% 0.6% | -181.00% | - | - |
EBITDA | -154.72M 52.7% | -326.98M 150.7% | -130.42M 115.9% | -60.40M 24.4% | -48.54M 42.9% | -33.96M 21.1% | -43.03M 21.1% | -35.53M 152.9% |
EBITDA Margin % | -71.00% 98.5% | -4671.00% 737.1% | -558.00% 368.9% | -119.00% 31.6% | -174.00% 0.0% | -174.00% | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 45.62M 13.1% | 52.50M 144.5% | 21.47M 458.0% | 3.85M 660.3% | 506.00K 40.4% | 849.00K 62.9% | 2.29M 14.7% | 1.99M 1229.3% |
Other Income (Expense) | 45.62M 13.1% | 52.50M 144.5% | 21.47M 458.0% | 3.85M 660.3% | 506.00K 40.4% | 849.00K 63.0% | 2.30M 10.9% | 2.07M 19.6% |
Pre-Tax Income | -113.70M 58.6% | -274.48M 143.0% | -112.96M 92.6% | -58.66M 17.9% | -49.76M 44.3% | -34.49M 17.8% | -41.98M 22.2% | -34.35M 189.5% |
Pre-Tax Margin % | -52.00% 98.7% | -3921.00% 711.8% | -483.00% 320.0% | -115.00% 35.4% | -178.00% 0.6% | -177.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -3.85M 72.4% | -2.23M 0.0% | -2.23M | 0.00 | 0.00 |
Net Income | -113.70M 58.6% | -274.48M 143.0% | -112.96M 106.1% | -54.81M 15.3% | -47.53M 47.3% | -32.27M 16.1% | -38.44M 11.9% | -34.35M 189.5% |
Net Margin % | -52.00% 98.7% | -3921.00% 711.8% | -483.00% 347.2% | -108.00% 36.5% | -170.00% 3.0% | -165.00% | - | - |
Basic EPS | -1.28 61.9% | -3.36 71.4% | -1.96 48.5% | -1.32 2.2% | -1.35 3.1% | -1.31 31.1% | -1.90 21.2% | -2.41 190.4% |
Diluted EPS | -1.28 61.9% | -3.36 71.4% | -1.96 48.5% | -1.32 2.2% | -1.35 3.1% | -1.31 31.1% | -1.90 21.2% | -2.41 190.4% |
Basic Shares Outstanding | 88.49M 8.3% | 81.68M 42.0% | 57.52M 38.8% | 41.44M 17.6% | 35.25M 42.6% | 24.72M 22.2% | 20.23M 42.1% | 14.24M 0.0% |
Diluted Shares Outstanding | 88.49M 8.3% | 81.68M 42.0% | 57.52M 38.8% | 41.44M 17.6% | 35.25M 42.6% | 24.72M 22.2% | 20.23M 42.1% | 14.24M 0.0% |