Financial statements and analysis
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 31, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 27, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 26.71M 2.9% | 25.95M 135.9% | 11.00M 26.3% | 8.71M 107.0% | 4.21M 361.9% | 911.00K 85.9% | 490.00K 10.7% |
Gross Profit | 0.00 | 0.00 100.0% | -25.95M 135.9% | -11.00M 26.3% | -8.71M 107.0% | -4.21M 361.9% | -911.00K 85.9% | -490.00K 10.7% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 182.37M 44.6% | 126.09M 38.9% | 206.30M 22.9% | 267.59M 23.1% | 217.34M 102.4% | 107.39M 186.3% | 37.51M 99.6% | 18.79M 14.7% |
General & Administrative | 52.02M 14.4% | 60.75M 14.5% | 71.02M 3.7% | 73.79M 48.4% | 49.71M 73.7% | 28.62M 144.9% | 11.68M 54.1% | 7.58M 116.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 52.02M 14.4% | 60.75M 14.5% | 71.02M 3.7% | 73.79M 48.4% | 49.71M 73.7% | 28.62M 144.9% | 11.68M 54.1% | 7.58M 116.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 503.00K 334.0% | -215.00K 732.4% | 34.00K 87.2% | 265.00K 106.5% | -4.07M 231.0% |
Total Operating Expenses | 234.39M 25.4% | 186.85M 25.7% | 251.37M 26.4% | 341.38M 27.8% | 267.05M 96.4% | 136.01M 176.5% | 49.19M 86.5% | 26.37M 3.3% |
Cost and Expenses | 234.39M 225.4% | -186.85M 167.4% | 277.32M 18.8% | 341.38M 27.8% | 267.05M 96.4% | 136.01M 176.5% | 49.19M 86.5% | 26.37M 3.3% |
Operating Income | -234.39M 25.4% | -186.85M 32.6% | -277.32M 18.8% | -341.38M 27.8% | -267.05M 96.4% | -136.01M 176.5% | -49.19M 86.5% | -26.37M 3.3% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -203.65M 36.2% | -149.50M 42.3% | -259.02M 19.8% | -322.80M 25.0% | -258.26M 100.4% | -128.86M 177.4% | -46.45M 31.1% | -35.43M 35.2% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 13.00K 27.8% | 18.00K 18.2% | 22.00K 12.0% | 25.00K 212.5% | 8.00K 99.9% | 5.52M 365.7% |
Interest Income | 4.52M 59.5% | 11.15M 33.4% | 16.73M 136.6% | 7.07M 2272.8% | 298.00K 89.7% | 2.90M 85.1% | 1.57M | 0.00 |
Other Income (Expense) | 4.42M 58.5% | 10.64M 36.8% | 16.83M 122.7% | 7.56M 12286.9% | 61.00K 97.9% | 2.91M 59.5% | 1.82M 112.1% | -15.07M 524.0% |
Pre-Tax Income | -229.97M 30.5% | -176.21M 32.4% | -260.49M 22.0% | -333.82M 25.0% | -266.99M 100.6% | -133.10M 181.0% | -47.37M 14.3% | -41.44M 48.3% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -153.56K | 0.00 100.0% | -638.00K | 0.00 100.0% |
Net Income | -229.97M 30.5% | -176.21M 32.4% | -260.49M 22.0% | -333.82M 25.0% | -266.99M 100.6% | -133.10M 184.8% | -46.73M 12.8% | -41.44M 48.3% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -4.32 29.0% | -3.35 32.6% | -4.97 22.2% | -6.39 23.8% | -5.16 77.3% | -2.91 136.6% | -1.23 6.0% | -1.16 10.5% |
Diluted EPS | -4.32 29.0% | -3.35 32.6% | -4.97 22.2% | -6.39 23.8% | -5.16 77.3% | -2.91 136.6% | -1.23 6.0% | -1.16 10.5% |
Basic Shares Outstanding | 53.21M 1.2% | 52.58M 0.3% | 52.41M 0.3% | 52.25M 0.9% | 51.79M 13.2% | 45.74M 20.8% | 37.85M 5.5% | 35.87M 35.1% |
Diluted Shares Outstanding | 53.21M 1.2% | 52.58M 0.3% | 52.41M 0.3% | 52.25M 0.9% | 51.79M 13.2% | 45.74M 20.8% | 37.85M 5.5% | 35.87M 35.1% |