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 24, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 18, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 100.0% | 925.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 25.00M |
Cost of Revenue | 3.19M | 0.00 100.0% | 3.26M 2.1% | 3.20M 40.4% | 2.28M 25.0% | 1.82M 435.6% | 340.00K | 0.00 |
Gross Profit | -3.19M 37.5% | -2.32M 28.8% | -3.26M 2.1% | -3.20M 40.4% | -2.28M 25.0% | -1.82M 435.6% | -340.00K 101.4% | 25.00M |
Gross Margin % | - 100.0% | -251.00% | - | - | - | - | - 100.0% | 100.00% |
Research & Development | 75.01M 23.1% | 60.92M 37.2% | 44.39M 6.5% | 47.51M 12.4% | 42.26M 73.6% | 24.34M 285.4% | 6.32M 80.7% | 32.79M 9.6% |
General & Administrative | 0.00 100.0% | 22.61M 102.1% | 11.19M 24.2% | 9.01M 9.0% | 8.27M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 25.13M 11.1% | 22.61M 102.1% | 11.19M 24.2% | 9.01M 9.0% | 8.27M 46.3% | 15.39M 13.5% | 17.79M 13.0% | 15.73M 5.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -28.00K 300.0% | -7.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 100.02M 19.7% | 83.53M 50.3% | 55.58M 1.7% | 56.52M 11.8% | 50.53M 27.2% | 39.73M 64.8% | 24.10M 50.3% | 48.52M 5.1% |
Cost and Expenses | 103.21M 23.6% | 83.53M 50.3% | 55.58M 1.7% | 56.52M 11.8% | 50.53M 21.6% | 41.55M 70.0% | 24.44M 49.6% | 48.52M 5.1% |
Operating Income | -103.21M 24.9% | -82.61M 48.6% | -55.58M 1.7% | -56.52M 11.8% | -50.53M 21.6% | -41.55M 70.0% | -24.44M 3.9% | -23.52M 54.0% |
Operating Margin % | - 100.0% | -8930.00% | - | - | - | - | - 100.0% | -94.00% |
EBITDA | -87.25M 21.4% | -71.89M 37.5% | -52.29M 0.6% | -51.99M 4.8% | -49.59M 57.6% | -31.46M 54.5% | -69.10M 118.8% | -31.58M 37.1% |
EBITDA Margin % | - 100.0% | -7771.00% | - | - | - | - | - 100.0% | -126.00% |
Interest Expense | 5.00K 58.3% | 12.00K 0.0% | 12.00K 500.0% | 2.00K | 0.00 | 0.00 100.0% | 1.00K 75.0% | 4.00K 0.0% |
Interest Income | 11.55M 36.4% | 8.47M 186.9% | 2.95M 120.7% | 1.34M 7764.7% | 17.00K 96.5% | 490.00K 68.2% | 1.54M 1.3% | 1.56M 56.6% |
Other Income (Expense) | 12.86M 72.3% | 7.46M 61.3% | 19.27M 1350.8% | 1.33M 7711.8% | 17.00K 99.8% | 8.28M 118.4% | -45.00M 458.2% | -8.06M 961.2% |
Pre-Tax Income | -90.35M 20.2% | -75.14M 106.9% | -36.32M 34.2% | -55.19M 9.2% | -50.52M 51.8% | -33.28M 52.1% | -69.44M 119.9% | -31.59M 37.1% |
Pre-Tax Margin % | - 100.0% | -8124.00% | - | - | - | - | - 100.0% | -126.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -5.00K 129.4% | 17.00K | 0.00 100.0% | 168.14K | 0.00 |
Net Income | -90.35M 20.2% | -75.14M 106.9% | -36.32M 34.2% | -55.19M 9.2% | -50.52M 51.8% | -33.28M 52.1% | -69.44M 119.9% | -31.59M 37.1% |
Net Margin % | - 100.0% | -8124.00% | - | - | - | - | - 100.0% | -126.00% |
Basic EPS | -4.24 4.3% | -4.43 56.5% | -2.83 34.2% | -4.30 367.4% | -0.92 43.8% | -0.64 75.1% | -2.57 91.8% | -1.34 37.4% |
Diluted EPS | -4.24 4.3% | -4.43 56.5% | -2.83 34.2% | -4.30 367.4% | -0.92 43.8% | -0.64 75.1% | -2.57 91.8% | -1.34 37.4% |
Basic Shares Outstanding | 21.17M 20.5% | 17.57M 37.0% | 12.82M 0.0% | 12.82M 76.7% | 55.04M 6.2% | 51.83M 91.7% | 27.03M 14.9% | 23.52M 0.3% |
Diluted Shares Outstanding | 21.17M 20.5% | 17.57M 37.0% | 12.82M 0.0% | 12.82M 76.7% | 55.04M 6.2% | 51.83M 91.7% | 27.03M 14.9% | 23.52M 0.3% |