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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 130.02M 201.9% | 43.07M 95.4% | 22.04M 98.0% | 11.13M 430.3% | 2.10M | 0.00 100.0% | 200.00K |
Cost of Revenue | 77.49M 276.2% | 20.60M 154.0% | 8.11M 175.4% | 2.94M 183.1% | 1.04M 627.3% | 143.00K 62.5% | 88.00K |
Gross Profit | 52.53M 133.7% | 22.48M 61.3% | 13.93M 70.2% | 8.19M 673.1% | 1.06M 840.6% | -143.00K 227.7% | 112.00K |
Gross Margin % | 40.00% 23.1% | 52.00% 17.5% | 63.00% 14.9% | 74.00% 48.0% | 50.00% | - 100.0% | 56.00% |
Research & Development | 305.70M 123.4% | 136.83M 48.2% | 92.32M 109.9% | 43.98M 117.4% | 20.23M 99.2% | 10.16M 47.4% | 6.89M |
General & Administrative | 245.09M 244.9% | 71.06M 40.1% | 50.72M 41.0% | 35.97M 161.8% | 13.74M 287.3% | 3.55M 96.0% | 1.81M |
Selling & Marketing | 53.45M 88.2% | 28.39M 55.4% | 18.27M 117.9% | 8.38M 159.4% | 3.23M 565.2% | 486.00K 109.5% | 232.00K |
SG&A Expenses | 298.53M 200.2% | 99.45M 44.1% | 68.99M 55.6% | 44.35M 161.3% | 16.97M 320.8% | 4.03M 82.7% | 2.21M |
Other Operating Expenses | 82.00M 339.6% | 18.65M 79.8% | 10.38M 172816.7% | 6.00K 78.6% | 28.00K 98.0% | 1.40M | 0.00 |
Total Operating Expenses | 686.24M 169.2% | 254.93M 48.5% | 171.69M 82.8% | 93.93M 136.3% | 39.75M 154.9% | 15.59M 72.5% | 9.04M |
Cost and Expenses | 763.73M 177.2% | 275.53M 53.2% | 179.80M 85.6% | 96.88M 137.5% | 40.79M 159.2% | 15.73M 72.4% | 9.13M |
Operating Income | -633.72M 172.6% | -232.46M 47.4% | -157.75M 84.0% | -85.75M 121.6% | -38.69M 145.9% | -15.73M 70.0% | -9.26M |
Operating Margin % | -487.00% 9.8% | -540.00% 24.6% | -716.00% 7.0% | -770.00% 58.2% | -1843.00% | - 100.0% | -4628.00% |
EBITDA | -474.69M 122.0% | -213.80M 45.1% | -147.38M 83.9% | -80.14M 121.8% | -36.14M 152.1% | -14.33M 61.9% | -8.85M |
EBITDA Margin % | -365.00% 26.4% | -496.00% 25.9% | -669.00% 7.1% | -720.00% 58.2% | -1722.00% | - 100.0% | -4426.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 56.00M 206.8% | 18.25M 5.6% | 19.32M 172.4% | 7.09M 10982.8% | 64.00K | 0.00 | 0.00 |
Other Income (Expense) | 77.02M 177.7% | -99.13M 319883.9% | 31.00K 99.9% | 37.23M 155.2% | -67.50M 21944.3% | 309.00K 6.1% | 329.00K |
Pre-Tax Income | -556.69M 67.9% | -331.59M 110.2% | -157.72M 225.1% | -48.51M 54.3% | -106.19M 588.4% | -15.42M 72.8% | -8.93M |
Pre-Tax Margin % | -428.00% 44.4% | -770.00% 7.5% | -716.00% 64.2% | -436.00% 91.4% | -5059.00% | - 100.0% | -4463.00% |
Tax Provision | -44.57M 75645.8% | 59.00K 22.9% | 48.00K | 0.00 | 0.00 | 0.00 100.0% | 9.00K |
Net Income | -510.38M 53.9% | -331.65M 110.2% | -157.77M 225.2% | -48.51M 54.3% | -106.19M 588.4% | -15.42M 72.6% | -8.94M |
Net Margin % | -393.00% 49.0% | -770.00% 7.5% | -716.00% 64.2% | -436.00% 91.4% | -5059.00% | - 100.0% | -4468.00% |
Basic EPS | -1.82 16.7% | -1.56 100.0% | -0.78 212.0% | -0.25 54.5% | -0.55 586.6% | -0.08 96.4% | -2.24 |
Diluted EPS | -1.82 16.7% | -1.56 100.0% | -0.78 212.0% | -0.25 54.5% | -0.55 587.5% | -0.08 96.4% | -2.24 |
Basic Shares Outstanding | 280.35M 31.6% | 213.03M 5.2% | 202.58M 2.5% | 197.73M 2.8% | 192.28M 0.1% | 192.49M 4731.2% | 3.98M |
Diluted Shares Outstanding | 280.35M 31.6% | 213.03M 5.2% | 202.58M 2.5% | 197.73M 1.9% | 194.06M 0.8% | 192.49M 4731.2% | 3.98M |