Financial statements and analysis
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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 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 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 25, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 6.46M | 0.00 100.0% | 5.71M 67.0% | 3.42M | 0.00 100.0% | 2.35M | 0.00 | 0.00 |
Gross Profit | -6.46M | 0.00 100.0% | -5.71M 67.0% | -3.42M 20.2% | -2.84M 21.1% | -2.35M | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 41.11M 18.6% | 50.48M 6.8% | 47.25M 25.4% | 37.67M 28.3% | 29.35M 136.1% | 12.43M 146365.6% | 8.49K | 0.00 |
General & Administrative | 25.73M 17.0% | 31.00M 7.3% | 28.90M 11.4% | 25.95M 22.7% | 21.15M 538.5% | 3.31M 204092.4% | 1.62K 100.0% | 111.68M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 25.73M 17.0% | 31.00M 7.3% | 28.90M 11.4% | 25.95M 22.7% | 21.15M 538.5% | 3.31M 204092.4% | 1.62K 100.0% | 111.68M |
Other Operating Expenses | -6.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 60.37M 25.9% | 81.48M 7.0% | 76.15M 19.7% | 63.62M 26.0% | 50.50M 220.7% | 15.74M 163593.1% | 9.62K 100.0% | 111.68M |
Cost and Expenses | 66.84M | 0.00 100.0% | 76.15M 19.7% | 63.62M 26.0% | 50.50M 220.7% | 15.74M 163593.1% | 9.62K 100.0% | 111.68M |
Operating Income | -66.84M 18.0% | -81.48M 7.0% | -76.15M 19.7% | -63.62M 26.0% | -50.50M 220.7% | -15.74M 155627.0% | -10.11K 100.0% | -111.68M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -52.54M 18.5% | -64.43M 13.3% | -74.30M 23.4% | -60.20M 26.3% | -47.66M 255.7% | -13.40M 40.1% | -9.56M 101.5% | 626.60M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 5.82M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 7.87M 27.0% | 10.78M 14.1% | 12.55M 115.8% | 5.82M 1667.8% | 329.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 7.84M 26.7% | 10.70M 14.3% | 12.48M 119.1% | 5.69M 3011.5% | 183.00K 46.4% | 125.00K 101.3% | -9.61M 101.3% | 738.28M |
Pre-Tax Income | -59.00M 16.6% | -70.78M 11.2% | -63.67M 9.9% | -57.92M 15.1% | -50.31M 222.1% | -15.62M 62.4% | -9.62M 101.5% | 626.60M |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -59.00M 16.6% | -70.78M 11.2% | -63.67M 9.9% | -57.92M 15.1% | -50.31M 222.1% | -15.62M 162293.4% | -9.62K 100.0% | 626.60M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.47 16.1% | -0.56 9.8% | -0.51 10.9% | -0.46 23.3% | -0.60 11.1% | -0.54 66.0% | -1.59 101.8% | 87.18 |
Diluted EPS | -0.47 16.1% | -0.56 9.8% | -0.51 10.9% | -0.46 23.3% | -0.60 11.1% | -0.54 66.0% | -1.59 101.8% | 87.18 |
Basic Shares Outstanding | 126.26M 0.7% | 125.43M 0.4% | 124.92M 0.3% | 124.59M 47.5% | 84.46M 155.4% | 33.07M 445.2% | 6.07M 15.6% | 7.19M |
Diluted Shares Outstanding | 126.26M 0.7% | 125.43M 0.4% | 124.92M 0.3% | 124.59M 47.5% | 84.46M 155.4% | 33.07M 445.1% | 6.07M 15.6% | 7.19M |