Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 7, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
|---|
Total Revenue | 49.80M 60.2% | 31.08M 2481.5% | 1.20M 766.2% | 139.00K 53.4% | 298.00K 98.8% | 24.00M 92.5% | 322.07M 409.5% | 63.21M 31.1% |
Cost of Revenue | 274.00K 55.5% | 616.00K 624.7% | 85.00K | 0.00 | 0.00 100.0% | 1.93M 40.3% | 3.23M 29.7% | 2.49M 31.2% |
Gross Profit | 49.53M 62.6% | 30.46M 2622.5% | 1.12M 705.0% | 139.00K 53.4% | 298.00K 98.6% | 22.07M 93.1% | 318.84M 425.1% | 60.72M 32.4% |
Gross Margin % | 99.00% 1.0% | 98.00% 5.4% | 93.00% 7.0% | 100.00% 0.0% | 100.00% 8.7% | 92.00% 7.1% | 99.00% 3.1% | 96.00% 2.0% |
Research & Development | 61.12M 27.7% | 84.48M 43.5% | 58.89M 11.5% | 52.82M 4.1% | 55.05M 64.2% | 153.62M 67.1% | 91.92M 8.3% | 100.24M 34.1% |
General & Administrative | - | - | - 100.0% | 48.08M 48.7% | 32.34M 31.5% | 47.23M 16.9% | 56.84M 10.9% | 63.75M 3.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 37.32M 73.9% | 143.10M 25.5% | 113.98M 137.1% | 48.08M 48.7% | 32.34M | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 98.71M 56.7% | 228.20M 31.9% | 172.95M 71.4% | 100.90M 15.5% | 87.39M 57.2% | 204.38M 13.1% | 180.63M 8.5% | 166.49M 25.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -48.91M 75.2% | -197.12M 14.8% | -171.75M 70.5% | -100.76M 15.7% | -87.09M 82.2% | -47.80M 133.8% | 141.44M 237.0% | -103.28M 20.9% |
Operating Margin % | -98.00% 84.5% | -634.00% 95.6% | -14265.00% 80.3% | -72489.00% 148.0% | -29225.00% 14585.9% | -199.00% 552.3% | 44.00% 127.0% | -163.00% 14.8% |
EBITDA | -48.29M 75.8% | -199.87M 13.2% | -176.56M 78.8% | -98.74M 13.9% | -86.66M 93.2% | -44.87M 130.9% | 145.10M 245.7% | -99.60M 21.7% |
EBITDA Margin % | -97.00% 84.9% | -643.00% 95.6% | -14665.00% 79.4% | -71034.00% 144.3% | -29082.00% 15451.9% | -187.00% 515.6% | 45.00% 128.5% | -158.00% 13.7% |
Interest Expense | - | - | - 100.0% | 2.78M 246.6% | 802.00K 94.5% | 14.54M 29.7% | 20.68M 0.5% | 20.78M 197.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - 100.0% | -87.76M 49.8% | -58.57M 147.2% | 124.12M 203.0% | -120.55M 11.1% |
Pre-Tax Margin % | - | - | - | - 100.0% | -29449.00% 11969.3% | -244.00% 725.6% | 39.00% 120.4% | -191.00% 29.1% |
Tax Provision | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Net Income | -50.34M 74.9% | -200.40M 13.1% | -177.12M 73.7% | -101.94M 16.2% | -87.76M 49.8% | -58.57M 145.0% | 130.13M 208.0% | -120.55M 2.0% |
Net Margin % | -101.00% 84.3% | -645.00% 95.6% | -14711.00% 79.9% | -73341.00% 149.0% | -29449.00% 11969.3% | -244.00% 710.0% | 40.00% 120.9% | -191.00% 42.5% |
Basic EPS | -0.14 77.8% | -0.63 21.3% | -0.80 29.0% | -0.62 3.3% | -0.60 13.2% | -0.53 143.1% | 1.23 207.9% | -1.14 2.6% |
Diluted EPS | -0.14 77.8% | -0.63 21.3% | -0.80 29.0% | -0.62 3.3% | -0.60 13.2% | -0.53 145.7% | 1.16 201.8% | -1.14 2.6% |
Basic Shares Outstanding | 363.05M 13.4% | 320.03M 44.7% | 221.13M 33.4% | 165.73M 13.8% | 145.65M | - | - | - |
Diluted Shares Outstanding | 363.05M 13.4% | 320.03M 44.7% | 221.13M 33.4% | 165.73M 13.8% | 145.65M 31.4% | 110.84M 5.1% | 116.75M 10.3% | 105.83M 0.6% |