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 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 3.24M 11.8% | 2.90M 25.7% | 3.90M 53.8% | 8.44M 81.4% | 4.65M 0.4% | 4.63M 23.5% | 3.75M |
Cost of Revenue | 67.36M 6517.3% | 1.02M 65.9% | 2.99M 4.8% | 3.13M 106.3% | 1.52M 14.8% | 1.78M 1.2% | 1.81M |
Gross Profit | -64.12M 3505.2% | 1.88M 105.3% | 917.00K 82.7% | 5.30M 69.4% | 3.13M 10.0% | 2.85M 46.4% | 1.95M |
Gross Margin % | -1977.00% 3141.5% | 65.00% 182.6% | 23.00% 63.5% | 63.00% 6.0% | 67.00% 9.8% | 61.00% 17.3% | 52.00% |
Research & Development | 275.00K 90.4% | 2.85M 53.4% | 6.12M 21.4% | 5.04M 31.8% | 3.83M 5.4% | 3.63M 13.0% | 4.17M |
General & Administrative | 39.24M 12.3% | 44.74M 7.2% | 48.20M 78.7% | 26.97M 32.2% | 20.40M 75.1% | 11.65M 8.2% | 10.77M |
Selling & Marketing | 0.00 100.0% | 297.00K 7.6% | 276.00K 59.5% | 173.00K 16.1% | 149.00K 98.7% | 75.00K 73.3% | 281.00K |
SG&A Expenses | 39.24M 12.9% | 45.04M 7.1% | 48.48M 78.6% | 27.14M 32.1% | 20.55M 75.3% | 11.73M 6.1% | 11.05M |
Other Operating Expenses | 7.38M 94.4% | 130.94M 3.3% | 126.72M 20.4% | 105.29M 166.5% | 39.51M 180.3% | 14.09M 9.2% | 12.91M |
Total Operating Expenses | 46.90M 73.8% | 178.83M 1.4% | 181.32M 31.9% | 137.47M 115.2% | 63.88M 116.9% | 29.45M 4.7% | 28.13M |
Cost and Expenses | 114.26M 36.5% | 179.85M 2.4% | 184.31M 31.1% | 140.60M 115.0% | 65.40M 109.4% | 31.23M 4.3% | 29.93M |
Operating Income | -111.02M 37.3% | -176.95M 1.9% | -180.40M 36.5% | -132.16M 117.6% | -60.75M 128.4% | -26.60M 1.6% | -26.18M |
Operating Margin % | -3422.00% 43.9% | -6100.00% 32.0% | -4622.00% 195.1% | -1566.00% 19.9% | -1306.00% 127.5% | -574.00% 17.8% | -698.00% |
EBITDA | -117.94M 12.6% | -134.95M 36.1% | -211.06M 37.8% | -153.15M 146.0% | -62.24M 146.4% | -25.26M 0.8% | -25.47M |
EBITDA Margin % | -3636.00% 21.8% | -4652.00% 14.0% | -5408.00% 198.0% | -1815.00% 35.7% | -1338.00% 145.5% | -545.00% 19.7% | -679.00% |
Interest Expense | 4.14M 60.2% | 2.58M 12.7% | 2.96M 204.5% | 972.00K 36.6% | 1.53M 776.6% | 175.00K 53.5% | 114.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -14.02M 138.2% | 36.71M 201.3% | -36.26M 32.1% | -27.44M 277.0% | -7.28M 153.6% | -2.87M 12.5% | -3.28M |
Pre-Tax Income | -125.03M 10.8% | -140.24M 35.3% | -216.66M 35.7% | -159.60M 134.6% | -68.03M 130.8% | -29.47M 0.0% | -29.46M |
Pre-Tax Margin % | -3854.00% 20.3% | -4834.00% 12.9% | -5551.00% 193.5% | -1891.00% 29.3% | -1462.00% 129.9% | -636.00% 19.0% | -785.00% |
Tax Provision | 12.00K 62.5% | 32.00K 105.5% | -584.00K 194.5% | 618.00K 27.7% | 484.00K 27.0% | 381.00K 153.1% | -717.00K |
Net Income | -105.87M 17.7% | -128.62M 35.5% | -199.38M 24.4% | -160.22M 133.9% | -68.51M 129.5% | -29.85M 3.9% | -28.74M |
Net Margin % | -3264.00% 26.4% | -4434.00% 13.2% | -5108.00% 169.1% | -1898.00% 28.9% | -1473.00% 128.7% | -644.00% 15.9% | -766.00% |
Basic EPS | -0.79 26.2% | -1.07 45.1% | -1.95 13.4% | -1.72 132.4% | -0.74 131.3% | -0.32 3.2% | -0.31 |
Diluted EPS | -0.79 26.2% | -1.07 45.1% | -1.95 13.4% | -1.72 132.4% | -0.74 131.3% | -0.32 3.2% | -0.31 |
Basic Shares Outstanding | 133.58M 10.9% | 120.41M 17.5% | 102.49M 10.3% | 92.96M 0.4% | 92.61M 0.0% | 92.61M 0.0% | 92.61M |
Diluted Shares Outstanding | 133.58M 10.9% | 120.41M 17.5% | 102.49M 10.3% | 92.96M 0.4% | 92.61M 0.0% | 92.61M 0.0% | 92.61M |