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 25, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Apr 6, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 4.71M 8.3% | 4.35M 79.0% | 2.43M 544.0% | 377.00K 24.6% | 500.00K | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 7.54M 6.2% | 7.10M 16.3% | 8.48M 134.6% | 3.61M 517.8% | 585.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | -2.84M 27.7% | -3.92M 35.2% | -6.05M 86.9% | -3.24M 3708.2% | -85.00K | 0.00 | 0.00 | 0.00 |
Gross Margin % | -60.00% 33.3% | -90.00% 63.9% | -249.00% 71.0% | -859.00% 4952.9% | -17.00% | - | - | - |
Research & Development | 5.68B 94659.7% | 5.99M 17.4% | 7.25M 36.8% | 11.47M 23.3% | 9.30M 70.8% | 5.44M 57.2% | 3.46M 383.8% | 715.63K |
General & Administrative | 23.87B 118311.4% | 20.16M 4.7% | 19.25M 19.7% | 23.97M 87.6% | 12.78M 350.4% | 2.84M 195.9% | 958.72K 55.8% | 615.43K |
Selling & Marketing | 17.71B 107474.6% | 16.46M 0.4% | 16.40M 1.7% | 16.13M 206.7% | 5.26M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 41.58B 114944.3% | 36.14M 2.7% | 35.18M 11.7% | 39.82M 120.8% | 18.04M 535.8% | 2.84M 195.9% | 958.72K 133.7% | 410.29K |
Other Operating Expenses | -47.21B 6861756.4% | 688.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 46.80M 11.1% | 42.13M 0.7% | 42.43M 19.8% | 52.93M 93.7% | 27.33M 230.1% | 8.28M 87.3% | 4.42M 292.6% | 1.13M |
Cost and Expenses | 54.35M 7.8% | 50.40M 1.0% | 50.91M 10.0% | 56.55M 102.5% | 27.92M 237.2% | 8.28M 87.3% | 4.42M 161.8% | 1.69M |
Operating Income | -49.64M 7.8% | -46.05M 5.0% | -48.48M 13.7% | -56.17M 104.9% | -27.42M 231.1% | -8.28M 87.3% | -4.42M 292.6% | -1.13M |
Operating Margin % | -1055.00% 0.5% | -1060.00% 46.9% | -1997.00% 86.6% | -14899.00% 171.7% | -5484.00% | - | - | - |
EBITDA | -57.12M 28.8% | -44.34M 10.9% | -49.75M 8.3% | -54.23M 97.8% | -27.41M 5687859.3% | 482.00 | 0.00 100.0% | 562.96K |
EBITDA Margin % | -1214.00% 19.0% | -1020.00% 50.2% | -2049.00% 85.8% | -14386.00% 162.4% | -5483.00% | - | - | - |
Interest Expense | 22.00K 15.4% | 26.00K 93.8% | 416.00K 5100.0% | 8.00K 98.8% | 659.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 386.00K 19.9% | 322.00K 24.1% | 424.00K 381.8% | 88.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -8.37M 1700.4% | 523.00K 112.5% | -4.18M 5330.0% | 80.00K 112.1% | -659.00K | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | -58.01M 27.4% | -45.53M 13.6% | -52.67M 6.2% | -56.17M 100.1% | -28.08M 239.1% | -8.28M 87.3% | -4.42M 292.6% | -1.13M |
Pre-Tax Margin % | -1233.00% 17.7% | -1048.00% 51.7% | -2169.00% 85.4% | -14899.00% 165.3% | -5616.00% | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -58.01M 27.4% | -45.53M 13.6% | -52.67M 6.2% | -56.17M 100.1% | -28.08M 239.1% | -8.28M 87.3% | -4.42M 292.6% | -1.13M |
Net Margin % | -1233.00% 17.7% | -1048.00% 51.7% | -2169.00% 85.4% | -14899.00% 165.3% | -5616.00% | - | - | - |
Basic EPS | -0.69 34.3% | -1.05 16.7% | -1.26 18.7% | -1.55 98.7% | -0.78 254.5% | -0.22 83.3% | -0.12 294.7% | -0.03 |
Diluted EPS | -0.69 34.3% | -1.05 16.7% | -1.26 18.7% | -1.55 98.7% | -0.78 254.5% | -0.22 83.3% | -0.12 300.0% | -0.03 |
Basic Shares Outstanding | 101.95M 101.8% | 50.52M 21.0% | 41.76M 15.4% | 36.17M 0.3% | 36.06M 2.5% | 36.99M 0.0% | 36.99M 0.0% | 36.99M |
Diluted Shares Outstanding | 101.95M 101.8% | 50.52M 21.0% | 41.76M 15.4% | 36.17M 0.3% | 36.06M 2.5% | 36.99M 0.0% | 36.99M 0.0% | 36.99M |