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 19, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 958.40M 432.1% | 180.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 56.15M 800.8% | 6.23M 1082.7% | 527.00K 12.8% | 467.00K 15.3% | 405.00K 14.0% | 471.00K 320.5% | 112.00K 16.7% | 96.00K 24.7% |
Gross Profit | 902.25M 418.8% | 173.90M 33098.1% | -527.00K 12.8% | -467.00K 15.3% | -405.00K 14.0% | -471.00K 320.5% | -112.00K 16.7% | -96.00K 24.7% |
Gross Margin % | 94.00% 3.1% | 97.00% | - | - | - | - | - | - |
Research & Development | 388.52M 64.1% | 236.72M 12.9% | 271.82M 10.7% | 245.44M 19.6% | 205.16M 11.0% | 184.81M 155.5% | 72.32M 184.9% | 25.39M 4.1% |
General & Administrative | 0.00 | 0.00 100.0% | 108.15M 124.7% | 48.13M 29.0% | 37.32M 70.7% | 21.86M 3.5% | 22.65M 48.1% | 15.29M 99.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 813.83M 87.1% | 435.06M 302.3% | 108.15M 124.7% | 48.13M 29.0% | 37.32M 70.7% | 21.86M 3.5% | 22.65M 51.3% | 14.97M 95.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 273.00K 173.0% | 100.00K | 0.00 100.0% | 200.00K |
Total Operating Expenses | 1.20B 79.0% | 671.77M 76.6% | 380.50M 29.6% | 293.57M 21.1% | 242.48M 17.3% | 206.67M 117.6% | 94.97M 133.4% | 40.68M 26.9% |
Cost and Expenses | 1.26B 85.6% | 678.01M 78.2% | 380.50M 29.6% | 293.57M 21.1% | 242.48M 17.3% | 206.67M 117.6% | 94.97M 133.4% | 40.68M 26.9% |
Operating Income | -300.10M 39.7% | -497.88M 30.8% | -380.50M 29.6% | -293.57M 21.1% | -242.48M 17.3% | -206.67M 117.6% | -94.97M 133.4% | -40.68M 26.9% |
Operating Margin % | -31.00% 88.8% | -276.00% | - | - | - | - | - | - |
EBITDA | -264.47M 41.2% | -450.13M 18.5% | -379.97M 30.6% | -290.92M 20.2% | -242.08M 17.4% | -206.20M 117.4% | -94.86M 133.7% | -40.59M 26.9% |
EBITDA Margin % | -28.00% 88.8% | -250.00% | - | - | - | - | - | - |
Interest Expense | 22.31M 52.1% | 14.67M 15.4% | 12.71M 220.7% | 3.96M | 0.00 | 0.00 100.0% | 11.02M 43.7% | 7.67M 1274.7% |
Interest Income | 37.36M 19.9% | 46.65M 138.3% | 19.58M 796.0% | 2.19M 501.9% | 363.00K 91.6% | 4.33M 60.7% | 11.02M 43.7% | 7.67M 1274.7% |
Other Income (Expense) | 11.81M 63.1% | 31.98M 365.8% | 6.87M 485.9% | -1.78M 379.7% | 636.00K 85.6% | 4.43M 59.8% | 11.02M 40.1% | 7.87M 766.9% |
Pre-Tax Income | -288.28M 38.1% | -465.89M 24.7% | -373.63M 26.5% | -295.35M 22.1% | -241.85M 19.6% | -202.24M 140.9% | -83.95M 155.9% | -32.81M 5.3% |
Pre-Tax Margin % | -30.00% 88.4% | -259.00% | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -768.00K | 0.00 100.0% | -11.14M | 0.00 |
Net Income | -288.28M 38.1% | -465.89M 24.7% | -373.63M 26.5% | -295.35M 22.1% | -241.85M 19.6% | -202.24M 140.9% | -83.95M 155.9% | -32.81M 5.3% |
Net Margin % | -30.00% 88.4% | -259.00% | - | - | - | - | - | - |
Basic EPS | -12.85 41.3% | -21.90 9.6% | -19.99 16.0% | -17.23 17.8% | -14.63 11.8% | -13.09 176.7% | -4.73 113.1% | -2.22 12.6% |
Diluted EPS | -12.85 41.3% | -21.90 9.6% | -19.99 16.0% | -17.23 17.8% | -14.63 11.8% | -13.09 176.7% | -4.73 113.1% | -2.22 12.6% |
Basic Shares Outstanding | 22.43M 5.5% | 21.27M 13.8% | 18.69M 9.1% | 17.14M 3.6% | 16.54M 7.0% | 15.45M 0.3% | 15.39M 4.0% | 14.80M 20.8% |
Diluted Shares Outstanding | 22.43M 5.5% | 21.27M 13.8% | 18.69M 9.1% | 17.14M 3.6% | 16.54M 7.0% | 15.45M 0.3% | 15.39M 4.0% | 14.80M 20.8% |