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 23, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 18, 2024 | 2022 Dec 31, 2022 Apr 3, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Apr 2, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.84M 12.9% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.80M 11.4% |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.96M 7.9% |
Gross Margin % | - | - | - | - | - | - | - 100.0% | -40.00% 4.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 578.00K 36.6% |
General & Administrative | 52.82M 88.0% | 28.10M 14.2% | 24.60M 157.8% | 9.54M 86.6% | 5.12M 310.9% | 1.25M 88.2% | 10.58M 20.8% | 13.36M 26.1% |
Selling & Marketing | 0.00 100.0% | 202.00K 95.1% | 4.15M 91.9% | 51.31M 30.3% | 39.38M 80.4% | 21.82M | 0.00 100.0% | 579.00K 2.5% |
SG&A Expenses | 52.82M 86.7% | 28.30M 1.6% | 28.75M 52.8% | 60.86M 36.8% | 44.49M 92.9% | 23.07M 118.1% | 10.58M 24.1% | 13.94M 25.3% |
Other Operating Expenses | 19.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.76M 580.5% | 1.29M 100.5% |
Total Operating Expenses | 52.84M 86.7% | 28.30M 1.6% | 28.75M 52.8% | 60.86M 36.8% | 44.49M 92.9% | 23.07M 19.3% | 19.34M 21.5% | 24.63M 4.9% |
Cost and Expenses | 52.84M 86.7% | 28.30M 1.6% | 28.75M 52.8% | 60.86M 36.8% | 44.49M 92.9% | 23.07M 19.3% | 19.34M 38.5% | 31.43M 6.3% |
Operating Income | -52.84M 86.7% | -28.30M 1.6% | -28.75M 52.8% | -60.86M 36.8% | -44.49M 92.9% | -23.07M 138.7% | 59.66M 311.1% | -28.27M 11.8% |
Operating Margin % | - | - | - | - | - | - | - 100.0% | -584.00% 0.8% |
EBITDA | -51.80M 183232.2% | -28.25K 1.3% | -28.61K 52.4% | -60.06K 37.0% | -43.84K 94.1% | -22.59K 100.0% | 60.72M 468.1% | -16.50M 19.9% |
EBITDA Margin % | - | - | - | - | - | - | - 100.0% | -341.00% 29.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.93M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 855.00K | 0.00 |
Other Income (Expense) | -33.42M 133.1% | -14.34M 160.6% | 23.66M 440.9% | -6.94M 161.6% | -2.65M 133.5% | -1.14M 73.9% | -4.36M | 0.00 100.0% |
Pre-Tax Income | -86.26M 102.3% | -42.63M 737.9% | -5.09M 92.5% | -67.80M 43.8% | -47.15M 94.8% | -24.20M 143.8% | 55.30M 295.6% | -28.27M 15.0% |
Pre-Tax Margin % | - | - | - | - | - | - | - 100.0% | -584.00% 24.6% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.45M | 0.00 |
Net Income | -122.09M 187.1% | -42.53M 735.8% | -5.09M 92.5% | -67.80M 44.2% | -47.03M 86.5% | -25.22M 148.8% | 51.66M 282.8% | -28.27M 15.0% |
Net Margin % | - | - | - | - | - | - | - 100.0% | -584.00% 24.6% |
Basic EPS | -0.51 466.7% | -0.09 267.3% | -0.02 95.0% | -0.49 40.0% | -0.35 84.2% | -0.19 132.8% | 0.58 281.2% | -0.32 27.3% |
Diluted EPS | -0.51 466.7% | -0.09 350.0% | -0.02 95.9% | -0.49 40.0% | -0.35 84.2% | -0.19 133.9% | 0.56 275.0% | -0.32 27.3% |
Basic Shares Outstanding | 243.66M 21.3% | 200.82M 25.2% | 160.36M 19.9% | 133.75M 0.0% | 133.75M 0.0% | 133.75M 50.0% | 89.14M 0.6% | 88.60M 16.6% |
Diluted Shares Outstanding | 243.66M 21.3% | 200.82M 25.2% | 160.36M 19.9% | 133.75M 0.0% | 133.75M 0.0% | 133.75M 45.8% | 91.75M 3.6% | 88.60M 16.6% |