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 19, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Jun 15, 2020 | 2018 Dec 31, 2018 May 29, 2019 |
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Total Revenue | 500.00K | 0.00 100.0% | 10.00M | 0.00 100.0% | 36.46M | - | - | - |
Cost of Revenue | - | - | - 100.0% | -936.00K 105.2% | 17.91M | - | - | - |
Gross Profit | - | - | - 100.0% | 936.00K 95.0% | 18.56M | - | - | - |
Gross Margin % | - | - | - | - 100.0% | 51.00% | - | - | - |
Research & Development | 17.77M 15.1% | 20.93M 20.2% | 17.42M 40.9% | 29.46M 25.1% | 23.56M 44.1% | 16.35M 30.8% | 23.61M 4.0% | 22.70M 34.4% |
General & Administrative | 23.01M 13.0% | 26.43M 43.5% | 18.42M 29.4% | 26.11M 63.9% | 15.93M 24.9% | 21.22M 33.4% | 15.91M 35.1% | 11.78M 10.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - 100.0% | 19.54M 22.7% | 15.93M 24.9% | 21.22M 33.4% | 15.91M 35.1% | 11.78M 10.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -40.11M 15.3% | -47.36M 66.7% | -28.42M 47.8% | -54.43M 160.0% | -20.94M 44.3% | -37.57M 4.9% | -39.52M 14.6% | -34.48M 23.9% |
Operating Margin % | -8021.00% | - 100.0% | -284.00% | - 100.0% | -57.00% | - | - | - |
EBITDA | - | - | - 100.0% | -38.04M 301.2% | 18.91M 111.9% | -158.47M 350.6% | -35.17M 5.1% | -33.46M 27.0% |
EBITDA Margin % | - | - | - | - 100.0% | 52.00% | - | - | - |
Interest Expense | 255.00K 81.4% | 1.37M 52.4% | 2.88M 31.0% | 4.17M 3.8% | 4.02M 37.0% | 6.38M 46.0% | 4.37M 14.8% | 3.81M 249.3% |
Interest Income | 2.17M 28.5% | 3.04M 42.7% | 2.13M 153.7% | 840.00K | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -41.88M 3.2% | -43.25M 44.2% | -30.00M 30.1% | -42.94M 401.5% | 14.24M 108.6% | -166.45M 304.8% | -41.12M 10.2% | -37.31M 20.5% |
Pre-Tax Margin % | -8376.00% | - 100.0% | -300.00% | - 100.0% | 39.00% | - | - | - |
Tax Provision | 0.00 | 0.00 100.0% | -532.00K 25.9% | -718.00K 147.4% | 1.52M 153.7% | -2.82M 55.0% | -6.27M 18.9% | -5.28M 35.3% |
Net Income | -41.88M 3.2% | -43.25M 46.8% | -29.47M 30.2% | -42.22M 431.8% | 12.72M 107.8% | -163.63M 369.6% | -34.84M 8.8% | -32.03M 17.4% |
Net Margin % | -8376.00% | - 100.0% | -295.00% | - 100.0% | 35.00% | - | - | - |
Basic EPS | -0.05 16.7% | -0.06 50.0% | -0.04 42.9% | -0.07 450.0% | 0.02 104.2% | -0.48 23.1% | -0.39 | - |
Diluted EPS | -0.05 16.7% | -0.06 50.0% | -0.04 42.9% | -0.07 40.0% | -0.05 89.6% | -0.48 23.1% | -0.39 | - |
Basic Shares Outstanding | 797.12M 7.8% | 739.62M 12.2% | 659.45M 9.3% | 603.20M 14.3% | 527.82M 55.7% | 338.95M 279.0% | 89.42M 99.9% | 71.14B 102989.9% |
Diluted Shares Outstanding | 797.12M 7.8% | 739.62M 12.2% | 659.45M 9.3% | 603.20M 8.6% | 555.28M 63.8% | 338.95M 279.0% | 89.42M 99.9% | 71.14B 102989.9% |