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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 12.12M | 0.00 100.0% | 3.15M 1843.2% | 162.00K 85.1% | 1.09M 39.5% | 1.80M 21.4% | 2.29M 80.3% | 1.27M 16.8% |
Gross Profit | -12.12M | 0.00 100.0% | -3.15M 1843.2% | -162.00K 12.0% | -184.00K 89.8% | -1.80M 21.4% | -2.29M 80.3% | -1.27M 16.8% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 8.01M 3.1% | 8.26M 68.9% | 4.89M 19.3% | 4.10M 153.9% | 1.61M | 0.00 | 0.00 | 0.00 |
General & Administrative | 202.28M 34.8% | 150.11M 34.7% | 111.47M 122.0% | 50.21M 198.8% | 16.80M 16.9% | 20.21M 10.4% | 22.55M 35.9% | 35.18M 1.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 202.28M 34.8% | 150.11M 34.7% | 111.47M 122.0% | 50.21M 198.8% | 16.80M 16.9% | 20.21M 10.4% | 22.55M 35.9% | 35.18M 1.8% |
Other Operating Expenses | 3.52M 82.2% | 1.93M 1049.4% | 168.00K 3.7% | 162.00K 16100.0% | 1.00K 105.6% | -18.00K 100.2% | 10.16M 700.2% | 1.27M |
Total Operating Expenses | 213.81M 25.0% | 171.07M 39.5% | 122.67M 125.9% | 54.31M 181.1% | 19.32M 4.4% | 20.21M 38.2% | 32.71M 24.0% | 43.02M 24.5% |
Cost and Expenses | 225.93M | 0.00 100.0% | 122.67M 125.2% | 54.48M 179.3% | 19.51M 11.4% | 22.01M 37.1% | 35.00M 18.6% | 43.02M 20.7% |
Operating Income | -225.93M 32.1% | -171.07M 39.5% | -122.67M 125.2% | -54.48M 179.3% | -19.51M 11.4% | -22.01M 37.1% | -35.00M 18.6% | -43.02M 20.7% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -327.97M 188.2% | 371.66M 403.4% | -122.50M 156.2% | -47.81M 140.4% | -19.89M 72.3% | -11.54M 66.6% | -34.54M 19.7% | -43.02M 22.0% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 170.01M | 0.00 100.0% | 84.66M 1373.1% | 5.75M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.00K 99.2% | 243.00K 85.9% | 1.72M 68.6% | 1.02M 197.1% |
Other Income (Expense) | -203.71M 145.4% | 448.52M 553.2% | -98.97M 1668.6% | -5.60M 121.0% | -2.53M 133.0% | 7.68M 983.1% | -870.00K 182.5% | 1.05M 238.1% |
Pre-Tax Income | -429.64M 595.8% | -61.75M 72.1% | -221.64M 269.0% | -60.07M 172.6% | -22.04M 53.8% | -14.33M 60.1% | -35.87M 14.5% | -41.96M 18.8% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 100.0% | -339.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 36.00K 110.5% |
Net Income | -306.43M 396.2% | -61.75M 61.9% | -162.26M 170.1% | -60.07M 172.6% | -22.04M 53.8% | -14.33M 60.1% | -35.87M 14.5% | -41.96M 18.8% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.17 387.5% | -0.24 74.5% | -0.94 44.6% | -0.65 91.2% | -0.34 41.7% | -0.24 46.7% | -0.45 15.4% | -0.39 11.4% |
Diluted EPS | -1.17 387.5% | -0.24 74.5% | -0.94 44.6% | -0.65 91.2% | -0.34 41.7% | -0.24 46.7% | -0.45 15.4% | -0.39 11.4% |
Basic Shares Outstanding | 262.16M 1.4% | 258.54M 32.9% | 194.59M 49.5% | 130.14M 9.2% | 119.20M 1.4% | 117.52M 7.8% | 109.06M 2.3% | 106.56M 5.6% |
Diluted Shares Outstanding | 262.16M 1.4% | 258.54M 32.9% | 194.59M 49.5% | 130.14M 9.2% | 119.20M 1.4% | 117.52M 7.8% | 109.06M 2.3% | 106.56M 5.6% |