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 19, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.30M 550.0% | 200.00K 88.9% | 1.80M 17.4% | 2.18M 69.4% | 7.13M 44.4% | 12.81M 40.9% | 9.09M 21.2% | 7.50M 5.7% |
Cost of Revenue | 2.48M 8.7% | 2.29M 91.9% | 1.19M 58.2% | 2.85M 5.9% | 2.69M 96.3% | 73.50M 53.4% | 47.91M 43.2% | 33.45M 31.1% |
Gross Profit | -1.18M 43.3% | -2.08M 442.4% | 609.00K 191.2% | -668.00K 115.1% | 4.44M 107.3% | -60.69M 56.4% | -38.81M 49.5% | -25.95M 47.8% |
Gross Margin % | -91.00% 91.3% | -1043.00% 3167.6% | 34.00% 209.7% | -31.00% 150.0% | 62.00% 113.1% | -474.00% 11.0% | -427.00% 23.4% | -346.00% 56.6% |
Research & Development | 113.03M 44.5% | 203.74M 6.9% | 190.65M 73.0% | 110.19M 54.2% | 71.44M 2.8% | 73.50M 53.4% | 47.91M 43.2% | 33.45M 31.1% |
General & Administrative | 23.30M 81.8% | 127.91M 335.3% | 29.38M 39.1% | 21.12M 71.0% | 12.36M 80.7% | 6.84M 24.2% | 9.02M 93.8% | 4.65M 78.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 23.30M 81.8% | 127.91M 335.3% | 29.38M 39.1% | 21.12M 71.0% | 12.36M 80.7% | 6.84M 24.2% | 9.02M 93.8% | 4.65M 78.4% |
Other Operating Expenses | -2.48M | 0.00 | 0.00 100.0% | -14.00K 86.8% | -106.00K 32.5% | -80.00K 98.1% | -4.12M 6155.9% | 68.00K 183.3% |
Total Operating Expenses | 133.84M 59.6% | 331.65M 50.9% | 219.83M 67.4% | 131.29M 56.9% | 83.69M 4.3% | 80.25M 52.0% | 52.81M 42.7% | 37.01M 33.7% |
Cost and Expenses | 136.32M 58.9% | 331.65M 50.1% | 221.02M 68.3% | 131.29M 56.9% | 83.69M 4.3% | 80.25M 52.0% | 52.81M 42.7% | 37.01M 33.7% |
Operating Income | -135.03M 59.3% | -331.45M 51.2% | -219.22M 69.8% | -129.12M 68.6% | -76.56M 13.5% | -67.44M 54.3% | -43.71M 48.1% | -29.51M 49.6% |
Operating Margin % | -10387.00% 93.7% | -165724.00% 1260.7% | -12179.00% 105.4% | -5928.00% 451.4% | -1075.00% 104.0% | -527.00% 9.6% | -481.00% 22.1% | -394.00% 58.9% |
EBITDA | -125.37M 107.4% | 1.70B 924.1% | -206.69M 64.3% | -125.82M 64.3% | -76.56M 13.5% | -67.44M 58.3% | -42.60M 48.1% | -28.77M 49.0% |
EBITDA Margin % | -9644.00% 101.1% | 851675.00% 7516.8% | -11483.00% 98.8% | -5777.00% 437.4% | -1075.00% 104.0% | -527.00% 12.4% | -469.00% 22.1% | -384.00% 58.0% |
Interest Expense | 12.20M 9.6% | 13.49M 57.6% | 31.84M 97.7% | 16.11M 208.8% | 5.22M 51.8% | 10.82M 89.1% | 5.72M 286.4% | 1.48M 30.4% |
Interest Income | 7.55M 31.0% | 10.94M 8.2% | 11.92M 26.0% | 16.11M 208.8% | 5.22M 51.8% | 10.82M 89.1% | 5.72M | 0.00 |
Other Income (Expense) | -5.03M 100.2% | 2.02B 9947.4% | -20.50M 31.4% | -29.90M 474.8% | -5.20M 36.5% | -8.19M 20.7% | -6.79M 380.7% | -1.41M 32.8% |
Pre-Tax Income | -140.05M 108.3% | 1.69B 804.0% | -239.72M 65.1% | -145.22M 77.6% | -81.77M 8.1% | -75.63M 49.8% | -50.50M 63.3% | -30.93M 41.7% |
Pre-Tax Margin % | -10773.00% 101.3% | 843787.00% 6435.7% | -13318.00% 99.7% | -6668.00% 480.8% | -1148.00% 94.2% | -591.00% 6.5% | -555.00% 34.7% | -412.00% 49.8% |
Tax Provision | 2.00K 0.0% | 2.00K 33.3% | 3.00K 0.0% | 3.00K 50.0% | 2.00K 33.3% | 3.00K 99.7% | 898.00K 835.4% | 96.00K 61.6% |
Net Income | -140.06M 108.3% | 1.69B 799.2% | -241.36M 66.2% | -145.23M 77.6% | -81.77M 8.1% | -75.64M 47.2% | -51.40M 64.9% | -31.16M 60.3% |
Net Margin % | -10773.00% 101.3% | 843786.00% 6392.7% | -13409.00% 101.1% | -6668.00% 480.8% | -1148.00% 94.2% | -591.00% 4.6% | -565.00% 35.8% | -416.00% 69.8% |
Basic EPS | -9.04 107.9% | 114.01 2326.8% | -5.12 41.4% | -3.62 68.4% | -2.15 28.1% | -2.99 112.1% | -1.41 22.6% | -1.15 69.1% |
Diluted EPS | -9.04 108.0% | 112.62 2299.6% | -5.12 41.4% | -3.62 68.4% | -2.15 28.1% | -2.99 112.1% | -1.41 22.6% | -1.15 69.1% |
Basic Shares Outstanding | 15.49M 7.0% | 14.48M 69.3% | 47.13M 17.5% | 40.11M 5.5% | 38.01M 50.5% | 25.26M 30.9% | 36.55M 35.0% | 27.08M 5.9% |
Diluted Shares Outstanding | 15.49M 7.0% | 14.48M 69.3% | 47.13M 17.5% | 40.11M 5.5% | 38.01M 50.5% | 25.26M 30.9% | 36.55M 35.0% | 27.08M 5.9% |