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 Mar 19, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 158.32M 1031.2% | 14.00M 20.0% | 17.49M 9.7% | 15.94M 24.0% | 12.85M 1637.8% | 739.63K 90.8% | 8.07M 198.2% | 2.71M 62.7% |
Cost of Revenue | 13.24M 125.2% | 5.88M 103.6% | 2.89M 1.0% | 2.86M 5.4% | 3.02M 1171.7% | 237.71K 70.6% | 807.19K 565.0% | 121.39K 62.0% |
Gross Profit | 145.08M 1687.3% | 8.12M 44.4% | 14.60M 11.7% | 13.08M 33.0% | 9.83M 1858.6% | 501.92K 93.1% | 7.26M 181.0% | 2.59M 62.7% |
Gross Margin % | 92.00% 58.6% | 58.00% 30.1% | 83.00% 1.2% | 82.00% 7.9% | 76.00% 11.8% | 68.00% 24.4% | 90.00% 6.2% | 96.00% 0.0% |
Research & Development | 39.28M 17.9% | 47.84M 10.6% | 43.24M 122.5% | 19.43M 5.3% | 20.52M 36.3% | 32.22M 20.4% | 40.49M 41.1% | 28.70M 15.9% |
General & Administrative | 157.18M 92.7% | 81.57M 82.3% | 44.74M 38.0% | 32.41M 40.2% | 23.11M 15.6% | 27.37M 101.3% | 13.60M 55.3% | 8.75M 14.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 157.18M 92.7% | 81.57M 82.3% | 44.74M 38.0% | 32.41M 40.2% | 23.11M 15.6% | 27.37M 101.3% | 13.60M 55.3% | 8.75M 14.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 196.45M 51.8% | 129.41M 47.1% | 87.98M 69.7% | 51.85M 18.8% | 43.63M 26.8% | 59.59M 10.2% | 54.09M 44.4% | 37.45M 7.1% |
Cost and Expenses | 209.70M 55.0% | 135.29M 48.9% | 90.87M 66.1% | 54.70M 17.3% | 46.65M 22.0% | 59.83M 9.0% | 54.90M 46.1% | 37.58M 6.5% |
Operating Income | -51.38M 57.6% | -121.29M 65.3% | -73.38M 89.3% | -38.77M 14.7% | -33.80M 42.8% | -59.09M 26.2% | -46.82M 34.3% | -34.87M 24.4% |
Operating Margin % | -32.00% 96.3% | -867.00% 106.4% | -420.00% 72.8% | -243.00% 7.6% | -263.00% 96.7% | -7989.00% 1277.4% | -580.00% 55.0% | -1288.00% 233.7% |
EBITDA | -43.22M 62.6% | -115.71M 65.2% | -70.05M 101.8% | -34.72M 24.4% | -27.91M 50.0% | -55.79M 28.5% | -43.42M 33.2% | -32.60M 114.3% |
EBITDA Margin % | -27.00% 96.7% | -827.00% 106.2% | -401.00% 83.9% | -218.00% 0.5% | -217.00% 97.1% | -7543.00% 1302.0% | -538.00% 55.3% | -1204.00% 473.3% |
Interest Expense | 24.17M 93.6% | 12.49M 99.0% | 6.27M 168.3% | 2.34M 206.8% | 762.00K 11.2% | 858.00K 37.5% | 1.37M 92.8% | 18.99M 45.9% |
Interest Income | 6.62M 13.5% | 7.65M 120.8% | 3.47M 218.0% | 1.09M 3203.0% | 33.00K 82.1% | 184.36K 70.0% | 613.72K 101.2% | 304.98K 113698.9% |
Other Income (Expense) | -17.55M 92.8% | -9.10M 77.8% | -5.12M 128.0% | -2.25M 187.2% | -781.65K 16.0% | -673.64K 11.4% | -759.91K 95.8% | -18.27M 1522.4% |
Pre-Tax Income | -68.92M 47.1% | -130.39M 66.1% | -78.50M 91.4% | -41.02M 18.6% | -34.58M 42.1% | -59.76M 25.6% | -47.58M 10.4% | -53.14M 82.3% |
Pre-Tax Margin % | -44.00% 95.3% | -932.00% 107.6% | -449.00% 74.7% | -257.00% 4.5% | -269.00% 96.7% | -8080.00% 1271.8% | -589.00% 70.0% | -1963.00% 388.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -2.65M 44.8% | -4.80M 111.2% | -2.27M 90.2% | -1.19M | 0.00 |
Net Income | -68.92M 47.1% | -130.39M 66.1% | -78.50M 104.6% | -38.37M 28.8% | -29.78M 48.2% | -57.49M 23.9% | -46.39M 12.7% | -53.14M 82.3% |
Net Margin % | -44.00% 95.3% | -932.00% 107.6% | -449.00% 86.3% | -241.00% 3.9% | -232.00% 97.0% | -7773.00% 1251.8% | -575.00% 70.7% | -1963.00% 388.3% |
Basic EPS | -0.80 51.8% | -1.66 37.2% | -1.21 92.1% | -0.63 5.0% | -0.60 64.7% | -1.70 32.3% | -2.51 66.2% | -7.42 118.2% |
Diluted EPS | -0.80 51.8% | -1.66 37.2% | -1.21 92.1% | -0.63 5.0% | -0.60 64.7% | -1.70 32.3% | -2.51 66.2% | -7.42 118.2% |
Basic Shares Outstanding | 86.06M 9.3% | 78.71M 21.1% | 64.99M 6.6% | 60.96M 22.7% | 49.68M 46.6% | 33.89M 83.4% | 18.48M 158.0% | 7.16M 16.6% |
Diluted Shares Outstanding | 86.06M 9.3% | 78.71M 21.1% | 64.99M 6.6% | 60.96M 22.7% | 49.68M 46.6% | 33.89M 83.4% | 18.48M 158.0% | 7.16M 16.6% |