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 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 |
|---|
Total Revenue | 53.42M 39183.1% | 136.00K 86.8% | 1.03M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 69.49M 103610.4% | 67.00K 66.5% | 200.00K 99.2% | 24.00M 50.5% | 15.94M 115.3% | 7.40M |
Gross Profit | -16.06M 23376.8% | 69.00K 91.7% | 832.00K 103.5% | -24.00M 50.5% | -15.94M 115.3% | -7.40M |
Gross Margin % | -30.00% 158.8% | 51.00% 37.0% | 81.00% | - | - | - |
Research & Development | 581.10M 21.8% | 477.16M 30.0% | 367.05M 23.9% | 296.28M 50.0% | 197.57M 81.7% | 108.74M |
General & Administrative | 0.00 | 0.00 100.0% | 105.68M 10.2% | 95.92M 55.9% | 61.52M 161.8% | 23.49M |
Selling & Marketing | 0.00 | 0.00 100.0% | 200.00K 199900.0% | 100.00 50.0% | 200.00 100.0% | 100.00 |
SG&A Expenses | 122.43M 2.3% | 119.67M 13.0% | 105.88M 10.4% | 95.92M 55.9% | 61.52M 161.8% | 23.50M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 703.53M 17.9% | 596.82M 26.2% | 472.93M 20.6% | 392.20M 51.4% | 259.09M 95.9% | 132.24M |
Cost and Expenses | 773.02M 29.5% | 596.89M 26.2% | 473.13M 20.6% | 392.20M 51.4% | 259.09M 95.9% | 132.24M |
Operating Income | -719.59M 20.6% | -596.75M 26.4% | -472.09M 20.4% | -392.20M 51.4% | -259.09M 95.9% | -132.24M |
Operating Margin % | -1347.00% 99.7% | -438790.00% 859.2% | -45746.00% | - | - | - |
EBITDA | -888.38M 58.3% | -561.18M 27.1% | -441.60M 88.8% | -233.84M 35.6% | -172.49M 62.0% | -106.48M |
EBITDA Margin % | -1663.00% 99.6% | -412634.00% 864.3% | -42791.00% | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 118.00K 95.1% | 2.43M 874.3% | 249.00K |
Interest Income | 43.16M 0.8% | 42.82M 6.0% | 45.56M 169.5% | 16.91M 1372.6% | 1.15M 79.7% | 5.65M |
Other Income (Expense) | -208.94M 1773.8% | -11.15M 72.7% | -40.82M 130.4% | 134.25M 96.8% | 68.23M 276.9% | 18.10M |
Pre-Tax Income | -928.53M 52.7% | -607.90M 18.5% | -512.91M 98.8% | -257.95M 35.2% | -190.86M 67.2% | -114.13M |
Pre-Tax Margin % | -1738.00% 99.6% | -446989.00% 799.4% | -49701.00% | - | - | - |
Tax Provision | 1.31M 913.2% | 129.00K 7.2% | 139.00K 51.1% | 92.00K 100.9% | -10.54M 34090.3% | 31.00K |
Net Income | -929.84M 52.9% | -608.03M 18.5% | -513.05M 98.8% | -258.04M 43.1% | -180.32M 58.0% | -114.16M |
Net Margin % | -1740.00% 99.6% | -447084.00% 799.3% | -49714.00% | - | - | - |
Basic EPS | -1.13 29.9% | -0.87 10.1% | -0.79 79.5% | -0.44 46.7% | -0.30 57.9% | -0.19 |
Diluted EPS | -1.13 29.9% | -0.87 10.1% | -0.79 79.5% | -0.44 46.7% | -0.30 57.9% | -0.19 |
Basic Shares Outstanding | 826.24M 18.1% | 699.79M 8.0% | 647.91M 10.7% | 585.54M 1.0% | 591.49M 2.1% | 603.89M |
Diluted Shares Outstanding | 826.24M 18.1% | 699.79M 8.0% | 647.91M 10.7% | 585.54M 1.0% | 591.49M 2.1% | 603.89M |