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 Mar 5, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 67.48M 25.2% | 53.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 57.00K 93.3% | 848.00K 0.1% | 849.00K 11.9% | 759.00K 36.0% | 558.00K 187.6% | 194.00K | 0.00 100.0% | 10.00K 66.7% |
Gross Profit | 67.42M 27.1% | 53.03M 6346.8% | -849.00K 11.9% | -759.00K 36.0% | -558.00K 187.6% | -194.00K | 0.00 100.0% | -10.00K 66.7% |
Gross Margin % | 100.00% 2.0% | 98.00% | - | - | - | - | - | - |
Research & Development | 251.07M 47.7% | 169.97M 47.5% | 115.23M 24.2% | 92.81M 9.6% | 84.72M 40.3% | 60.40M 26.3% | 47.83M 2.2% | 46.79M 77.0% |
General & Administrative | 119.98M 55.6% | 77.11M 52.5% | 50.57M 7.5% | 47.05M 1.1% | 46.54M 47.7% | 31.50M 60.3% | 19.65M 22.1% | 16.10M 66.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 119.98M 55.6% | 77.11M 52.5% | 50.57M 7.5% | 47.05M 1.1% | 46.54M 47.7% | 31.50M 60.3% | 19.65M 22.1% | 16.10M 66.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 792.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 371.06M 50.2% | 247.08M 49.0% | 165.80M 18.5% | 139.87M 6.6% | 131.26M 42.8% | 91.90M 36.2% | 67.48M 7.3% | 62.88M 74.3% |
Cost and Expenses | 371.11M 50.2% | 247.08M 49.0% | 165.80M 18.5% | 139.87M 6.6% | 131.26M 42.8% | 91.90M 36.2% | 67.48M 7.3% | 62.88M 74.3% |
Operating Income | -303.63M 57.2% | -193.19M 16.5% | -165.80M 17.9% | -140.62M 6.7% | -131.82M 43.1% | -92.09M 36.5% | -67.48M 7.3% | -62.88M 74.3% |
Operating Margin % | -450.00% 25.3% | -359.00% | - | - | - | - | - | - |
EBITDA | -275.82M 62.7% | -169.50M 2.8% | -164.96M 18.6% | -139.11M 7.2% | -129.71M 41.4% | -91.70M 35.9% | -67.48M 7.3% | -62.87M 74.4% |
EBITDA Margin % | -409.00% 29.8% | -315.00% | - | - | - | - | - | - |
Interest Expense | 1.51M 6.6% | 1.62M 4.5% | 1.55M 576.4% | 229.00K 44.7% | 414.00K 28.4% | 578.00K 0.3% | 580.00K 40.2% | 970.00K 9.2% |
Interest Income | 26.77M 17.2% | 22.85M 55.2% | 14.72M 246.1% | 4.25M 252.7% | 1.21M 56.9% | 2.80M 40.1% | 4.67M 47.5% | 3.17M 322.0% |
Other Income (Expense) | 25.26M 19.0% | 21.23M 61.2% | 13.17M 227.3% | 4.03M 408.2% | 792.00K 65.2% | 2.27M 48.8% | 4.44M 68.4% | 2.64M 179.5% |
Pre-Tax Income | -278.37M 61.9% | -171.97M 12.7% | -152.63M 12.4% | -135.84M 4.1% | -130.47M 45.6% | -89.63M 41.9% | -63.14M 4.5% | -60.45M 70.6% |
Pre-Tax Margin % | -413.00% 29.5% | -319.00% | - | - | - | - | - | - |
Tax Provision | 297.00K 85.3% | 2.02M | 0.00 100.0% | 229.00K 141.0% | -558.00K 187.6% | -194.00K 1939900.0% | -10.00 | 0.00 100.0% |
Net Income | -278.67M 60.2% | -173.98M 14.0% | -152.63M 12.2% | -136.07M 4.7% | -129.91M 45.3% | -89.43M 41.6% | -63.14M 4.5% | -60.45M 70.6% |
Net Margin % | -413.00% 27.9% | -323.00% | - | - | - | - | - | - |
Basic EPS | -3.18 57.4% | -2.02 2.9% | -2.08 2.5% | -2.03 3.6% | -1.96 16.7% | -1.68 11.3% | -1.51 12.2% | -1.72 13.2% |
Diluted EPS | -3.18 57.4% | -2.02 2.9% | -2.08 2.5% | -2.03 3.6% | -1.96 16.7% | -1.68 11.3% | -1.51 12.2% | -1.72 13.2% |
Basic Shares Outstanding | 87.68M 1.8% | 86.16M 17.7% | 73.23M 9.3% | 66.99M 1.0% | 66.35M 25.0% | 53.08M 26.5% | 41.95M 19.2% | 35.19M 51.4% |
Diluted Shares Outstanding | 87.68M 1.8% | 86.16M 17.7% | 73.23M 9.3% | 66.99M 1.0% | 66.35M 25.0% | 53.08M 26.5% | 41.95M 19.2% | 35.19M 51.4% |