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 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 263.50M 60.6% | 164.07M 13699.0% | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 7.29M 94.1% | 124.00M 1052.9% | 10.76M 49.1% | 21.14M 51.2% | 13.98M 60.5% | 8.71M 7.3% | 8.12M 749.7% | 956.00K 0.4% |
Gross Profit | 256.22M 539.3% | 40.08M 518.9% | -9.57M 54.7% | -21.14M 51.2% | -13.98M 60.5% | -8.71M 7.3% | -8.12M 749.7% | -956.00K 0.4% |
Gross Margin % | 97.00% 304.2% | 24.00% 103.0% | -805.00% | - | - | - | - | - |
Research & Development | 300.27M 6.4% | 282.34M 17.9% | 344.08M 16.7% | 294.78M 13.8% | 259.04M 28.4% | 201.73M 21.5% | 166.02M 66.3% | 99.83M 39.4% |
General & Administrative | 0.00 | 0.00 100.0% | 27.70M 73.4% | 104.10M 24.4% | 83.66M 39.0% | 60.21M 47.4% | 40.85M 43.7% | 28.43M 33.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 79.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 152.32M 0.5% | 153.02M 43.1% | 106.92M 2.7% | 104.10M 24.4% | 83.66M 39.0% | 60.21M 47.4% | 40.85M 43.7% | 28.43M 33.7% |
Other Operating Expenses | 206.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 659.57M 51.5% | 435.35M 3.5% | 450.99M 13.1% | 398.88M 16.4% | 342.70M 30.8% | 261.94M 26.6% | 206.87M 61.3% | 128.26M 38.1% |
Cost and Expenses | 666.86M 19.2% | 559.35M 21.1% | 461.75M 15.8% | 398.88M 16.4% | 342.70M 30.8% | 261.94M 26.6% | 206.87M 61.3% | 128.26M 38.1% |
Operating Income | -403.36M 2.0% | -395.28M 14.2% | -460.56M 15.5% | -398.88M 16.4% | -342.70M 30.8% | -261.94M 26.6% | -206.87M 61.3% | -128.26M 38.1% |
Operating Margin % | -153.00% 36.5% | -241.00% 99.4% | -38735.00% | - | - | - | - | - |
EBITDA | -357.11M 1.5% | -351.67M 17.7% | -427.43M 14.1% | -374.76M 14.2% | -328.27M 30.9% | -250.87M 32.4% | -189.43M 54.5% | -122.62M 34.6% |
EBITDA Margin % | -136.00% 36.4% | -214.00% 99.4% | -35949.00% | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.98M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 20.27M 55.4% | 13.04M 337.0% | 2.98M 561.9% | 451.00K 80.9% | 2.36M 74.7% | 9.32M | 0.00 100.0% |
Other Income (Expense) | 10.31M 49.2% | 20.27M 55.4% | 13.04M 337.0% | 2.98M 561.9% | 451.00K 80.9% | 2.36M 74.7% | 9.32M 99.1% | 4.68M 475.4% |
Pre-Tax Income | -393.05M 4.8% | -375.00M 16.2% | -447.52M 13.0% | -395.89M 15.7% | -342.25M 31.8% | -259.58M 31.4% | -197.56M 59.9% | -123.58M 34.2% |
Pre-Tax Margin % | -149.00% 34.9% | -229.00% 99.4% | -37638.00% | - | - | - | - | - |
Tax Provision | -2.07M 26.8% | -2.83M 18.7% | -3.48M | 0.00 | 0.00 100.0% | -2.36M | 0.00 | 0.00 |
Net Income | -390.98M 5.1% | -372.18M 16.2% | -444.04M 12.2% | -395.89M 15.7% | -342.25M 31.8% | -259.58M 31.4% | -197.56M 59.9% | -123.58M 34.2% |
Net Margin % | -148.00% 34.8% | -227.00% 99.4% | -37345.00% | - | - | - | - | - |
Basic EPS | -1.09 14.8% | -1.28 32.3% | -1.89 22.9% | -2.45 14.5% | -2.14 15.1% | -1.86 24.0% | -1.50 18.1% | -1.27 9.9% |
Diluted EPS | -1.09 14.8% | -1.28 32.3% | -1.89 22.9% | -2.45 14.5% | -2.14 15.1% | -1.86 24.0% | -1.50 18.1% | -1.27 9.9% |
Basic Shares Outstanding | 357.35M 23.3% | 289.88M 23.3% | 235.13M 47.6% | 159.26M 3.8% | 153.41M 10.9% | 138.30M 11.2% | 124.34M 27.8% | 97.28M 49.1% |
Diluted Shares Outstanding | 357.35M 23.3% | 289.88M 23.3% | 235.13M 47.6% | 159.26M 3.8% | 153.41M 10.9% | 138.30M 11.2% | 124.34M 27.8% | 97.28M 49.1% |