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 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 1.35B 67.6% | 807.83M 35.7% | 595.27M 2.1% | 608.18M 2143.3% | 27.11M 581.9% | 3.98M 13.4% | 4.59M |
Cost of Revenue | 2.61B 50.8% | 1.73B 10.6% | 1.94B 17.6% | 1.65B 962.7% | 154.90M 4945.5% | 3.07M 21.8% | 3.93M |
Gross Profit | -1.26B 36.1% | -923.11M 31.2% | -1.34B 29.2% | -1.04B 712.2% | -127.79M 14204.4% | 906.00K 36.4% | 664.00K |
Gross Margin % | -93.00% 18.4% | -114.00% 49.3% | -225.00% 31.6% | -171.00% 63.7% | -471.00% 2147.8% | 23.00% 64.3% | 14.00% |
Research & Development | 1.21B 3.0% | 1.18B 25.6% | 937.01M 14.1% | 821.51M 9.5% | 750.18M 46.8% | 511.11M 132.1% | 220.22M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.03B 14.8% | 900.95M 13.0% | 797.24M 8.5% | 734.57M 12.6% | 652.48M 632.9% | 89.02M 132.0% | 38.38M |
Other Operating Expenses | 0.00 100.0% | 20.30M 17.3% | 24.55M 157.5% | 9.53M 1167.4% | -893.00K 29.4% | -690.00K | 0.00 |
Total Operating Expenses | 2.25B 7.0% | 2.10B 19.3% | 1.76B 13.0% | 1.56B 10.9% | 1.40B 133.7% | 600.13M 132.1% | 258.60M |
Cost and Expenses | 4.86B 26.8% | 3.83B 3.6% | 3.69B 15.4% | 3.20B 105.6% | 1.56B 158.2% | 603.20M 129.8% | 262.52M |
Operating Income | -3.50B 15.9% | -3.02B 2.5% | -3.10B 19.5% | -2.59B 69.5% | -1.53B 155.4% | -599.23M 132.3% | -257.93M |
Operating Margin % | -259.00% 30.7% | -374.00% 28.2% | -521.00% 22.0% | -427.00% 92.4% | -5645.00% 62.5% | -15071.00% 168.2% | -5619.00% |
EBITDA | -2.15B 9.7% | -2.38B 7.2% | -2.57B 140.7% | -1.07B 57.4% | -2.50B 252.9% | -709.29M 179.1% | -254.09M |
EBITDA Margin % | -159.00% 46.1% | -295.00% 31.7% | -432.00% 146.9% | -175.00% 98.1% | -9232.00% 48.2% | -17839.00% 222.2% | -5536.00% |
Interest Expense | 95.10M 188.9% | 32.92M 32.1% | 24.91M 18.6% | 30.60M 2126.8% | 1.37M 2046.9% | 64.00K 99.3% | 8.55M |
Interest Income | 156.44M 26.6% | 213.03M 4.3% | 204.27M 259.9% | 56.76M 4030.7% | 1.37M | 0.00 100.0% | 8.55M |
Other Income (Expense) | 801.37M 160.1% | 308.08M 13.2% | 272.19M 78.9% | 1.29B 222.9% | -1.05B 771.9% | -120.34M 520.3% | -19.40M |
Pre-Tax Income | -2.70B 0.5% | -2.71B 4.1% | -2.83B 116.8% | -1.30B 49.4% | -2.58B 258.5% | -719.57M 159.5% | -277.33M |
Pre-Tax Margin % | -199.00% 40.8% | -336.00% 29.3% | -475.00% 122.0% | -214.00% 97.8% | -9515.00% 47.4% | -18098.00% 199.5% | -6042.00% |
Tax Provision | -2.33M 294.6% | 1.20M 16.9% | 1.03M 170.7% | 379.00K 673.5% | 49.00K 126.1% | -188.00K 917.4% | 23.00K |
Net Income | -2.70B 0.6% | -2.71B 4.0% | -2.83B 116.8% | -1.30B 49.4% | -2.58B 258.6% | -719.38M 159.4% | -277.36M |
Net Margin % | -199.00% 40.8% | -336.00% 29.3% | -475.00% 122.0% | -214.00% 97.8% | -9516.00% 47.4% | -18093.00% 199.4% | -6043.00% |
Basic EPS | -11.81 844.8% | -1.25 8.1% | -1.36 74.4% | -0.78 77.6% | -3.48 88.0% | -28.98 159.4% | -11.17 |
Diluted EPS | -11.81 844.8% | -1.25 8.1% | -1.36 76.6% | -0.77 77.9% | -3.48 88.0% | -28.98 159.4% | -11.17 |
Basic Shares Outstanding | 311.68M 87.3% | 2.45B 17.5% | 2.08B 24.0% | 1.68B 126.7% | 740.39M 2882.3% | 24.83M 0.0% | 24.83M |
Diluted Shares Outstanding | 311.68M 87.3% | 2.45B 17.5% | 2.08B 22.9% | 1.69B 128.7% | 740.39M 2882.3% | 24.83M 0.0% | 24.83M |