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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Apr 11, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 217.39M 0.3% | 216.68M 2.9% | 223.17M 101.4% | 110.80M 128.9% | 48.41M 114.1% | 22.61M 0.4% | 22.71M 20.9% | 28.73M |
Cost of Revenue | 129.83M 2.7% | 126.37M 5.4% | 133.61M 120.6% | 60.56M 108.7% | 29.02M 122.5% | 13.04M 17.0% | 15.72M 17.7% | 19.10M |
Gross Profit | 87.57M 3.0% | 90.31M 0.8% | 89.56M 78.3% | 50.24M 159.1% | 19.39M 102.7% | 9.57M 36.8% | 7.00M 27.3% | 9.63M |
Gross Margin % | 40.00% 4.8% | 42.00% 5.0% | 40.00% 11.1% | 45.00% 12.5% | 40.00% 4.8% | 42.00% 35.5% | 31.00% 8.8% | 34.00% |
Research & Development | 154.09M 12.0% | 175.11M 13.3% | 154.51M 28.3% | 120.43M 109.4% | 57.51M 161.2% | 22.01M 9.1% | 20.19M 49.0% | 13.55M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 77.69M 4.0% | 80.94M 14.8% | 70.48M 47.0% | 47.94M 33.2% | 35.99M 429.6% | 6.80M 1691.5% | 379.35K 92.4% | 5.02M |
Other Operating Expenses | 0.00 100.0% | 4.33M | 0.00 100.0% | -107.00K 132.6% | -46.00K 120.1% | 229.00K | 0.00 | 0.00 |
Total Operating Expenses | 231.78M 11.0% | 260.39M 15.7% | 224.99M 33.6% | 168.37M 80.1% | 93.50M 224.5% | 28.81M 7494.3% | 379.35K 97.9% | 18.42M |
Cost and Expenses | 361.61M 6.5% | 386.76M 7.9% | 358.59M 56.6% | 228.93M 86.8% | 122.52M 192.8% | 41.85M 10932.2% | 379.35K 99.0% | 37.52M |
Operating Income | -144.21M 15.2% | -170.08M 25.6% | -135.42M 14.6% | -118.13M 59.4% | -74.11M 285.2% | -19.24M 4972.1% | -379.35K 95.5% | -8.48M |
Operating Margin % | -66.00% 15.4% | -78.00% 27.9% | -61.00% 43.0% | -107.00% 30.1% | -153.00% 80.0% | -85.00% 4150.0% | -2.00% 93.3% | -30.00% |
EBITDA | -101.98M 8.6% | -93.94M 4.2% | -90.16M 154.9% | -35.37M 68.3% | -111.73M 19.5% | -93.49M 2682.7% | 3.62M 154.4% | -6.65M |
EBITDA Margin % | -47.00% 9.3% | -43.00% 7.5% | -40.00% 25.0% | -32.00% 86.1% | -231.00% 44.1% | -413.00% 2681.3% | 16.00% 169.6% | -23.00% |
Interest Expense | 17.64M 90.6% | 9.26M 7.0% | 8.65M 411.2% | 1.69M 36.6% | 1.24M 43.5% | 2.19M | 0.00 | 0.00 |
Interest Income | 7.29M 58.9% | 4.59M 41.2% | 7.80M 203.9% | 2.57M 5138.8% | 49.00K 96.0% | 25.00K 99.0% | 2.46M 35.1% | 1.82M |
Other Income (Expense) | -10.49M 143.8% | 23.97M 1065.3% | 2.06M 96.9% | 65.31M 247.9% | -44.14M 44.2% | -79.09M 2077.7% | 4.00M 345.4% | -1.63M |
Pre-Tax Income | -154.71M 5.9% | -146.11M 9.6% | -133.37M 121.4% | -60.23M 49.1% | -118.34M 20.3% | -98.33M 2816.5% | 3.62M 134.1% | -10.62M |
Pre-Tax Margin % | -71.00% 6.0% | -67.00% 11.7% | -60.00% 11.1% | -54.00% 77.9% | -244.00% 43.9% | -435.00% 2818.7% | 16.00% 143.2% | -37.00% |
Tax Provision | -3.01M 56.8% | -1.92M 57.6% | -4.53M 382.3% | -940.00K 157.5% | -365.00K 1358.6% | 29.00K 163.6% | 11.00K 266.7% | 3.00K |
Net Income | -143.97M 8.6% | -132.60M 12.7% | -117.63M 171.0% | -43.40M 63.2% | -117.97M 19.9% | -98.36M 2817.3% | 3.62M 135.5% | -10.21M |
Net Margin % | -66.00% 8.2% | -61.00% 15.1% | -53.00% 35.9% | -39.00% 84.0% | -244.00% 43.9% | -435.00% 2818.7% | 16.00% 144.4% | -36.00% |
Basic EPS | -0.72 5.3% | -0.76 6.2% | -0.81 92.9% | -0.42 61.8% | -1.10 41.0% | -0.78 2492.9% | 0.03 133.9% | -0.10 |
Diluted EPS | -0.72 5.3% | -0.76 6.2% | -0.81 92.9% | -0.42 66.4% | -1.25 60.3% | -0.78 2700.0% | 0.03 130.0% | -0.10 |
Basic Shares Outstanding | 199.33M 13.9% | 175.03M 20.6% | 145.19M 22.4% | 118.66M 10.6% | 107.25M 14.2% | 124.98M 12.5% | 111.07M 4.6% | 106.18M |
Diluted Shares Outstanding | 199.33M 13.9% | 175.03M 20.6% | 145.19M 22.4% | 118.66M 69.5% | 70.01M 44.0% | 124.98M 12.5% | 111.11M 4.6% | 106.18M |