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 13, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 55.23M 43.9% | 98.43M 9.2% | 90.12M 2.1% | 92.06M 9.7% | 101.91M 33.4% | 152.91M 33.4% | 114.62M 90.4% | 1.19B 287.8% |
Cost of Revenue | 0.00 100.0% | 30.69M 9.1% | 33.77M 56.1% | 21.64M 13.1% | 24.90M 27.8% | 19.48M 8.9% | 21.37M 12.4% | 24.41M 20.1% |
Gross Profit | 55.23M 18.5% | 67.74M 20.2% | 56.35M 20.0% | 70.42M 8.6% | 77.01M 42.3% | 133.44M 43.1% | 93.24M 92.0% | 1.17B 321.7% |
Gross Margin % | 100.00% 44.9% | 69.00% 9.5% | 63.00% 17.1% | 76.00% 0.0% | 76.00% 12.6% | 87.00% 7.4% | 81.00% 17.3% | 98.00% 8.9% |
Research & Development | 117.33M 3.0% | 120.91M 5.9% | 114.16M 47.7% | 218.32M 45.5% | 400.27M 2.1% | 408.68M 6.0% | 434.57M 8.8% | 399.54M 48.8% |
General & Administrative | 68.67M 10.5% | 76.75M 0.9% | 77.42M 16.2% | 92.33M 24.8% | 122.84M 17.3% | 104.68M 6.0% | 98.71M 21.2% | 81.44M 55.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 68.67M 10.5% | 76.75M 0.9% | 77.42M 16.2% | 92.33M 24.8% | 122.84M 17.3% | 104.68M 6.0% | 98.71M 21.2% | 81.44M 55.5% |
Other Operating Expenses | 0.00 100.0% | -24.72M | 0.00 100.0% | -116.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 186.00M 7.6% | 172.94M 9.4% | 190.90M 38.5% | 310.66M 40.6% | 523.11M 1.9% | 513.36M 3.7% | 533.28M 10.9% | 480.98M 49.9% |
Cost and Expenses | 186.00M 8.7% | 203.63M 10.5% | 227.55M 31.5% | 332.29M 39.4% | 548.01M 2.8% | 532.84M 3.9% | 554.65M 9.7% | 505.39M 43.8% |
Operating Income | -130.77M 24.3% | -105.20M 60.1% | -263.68M 9.8% | -240.24M 46.1% | -446.10M 17.4% | -379.92M 13.7% | -440.04M 164.0% | 687.93M 1253.4% |
Operating Margin % | -237.00% 121.5% | -107.00% 63.5% | -293.00% 12.3% | -261.00% 40.4% | -438.00% 76.6% | -248.00% 35.4% | -384.00% 762.1% | 58.00% 405.3% |
EBITDA | -137.00M 58.0% | -86.70M 64.3% | -243.11M 24.9% | -323.87M 30.0% | -462.97M 17.4% | -394.33M 3.0% | -382.70M 152.1% | 734.30M 1826.9% |
EBITDA Margin % | -248.00% 181.8% | -88.00% 67.4% | -270.00% 23.3% | -352.00% 22.5% | -454.00% 76.0% | -258.00% 22.8% | -334.00% 638.7% | 62.00% 542.9% |
Interest Expense | 26.18M 6.9% | 28.11M 11.0% | 25.33M 12.4% | 28.91M 38.9% | 47.31M 27.5% | 37.12M 19.9% | 46.35M 8.4% | 42.78M 4.5% |
Interest Income | 10.44M 28.0% | 14.50M 23.7% | 19.01M 185.1% | 6.67M 159.5% | 2.57M 85.9% | 18.28M 60.5% | 46.34M 23.3% | 37.57M 731.2% |
Other Income (Expense) | -33.44M 138.8% | -14.00M 11.4% | -12.57M 89.9% | -124.75M 61.6% | -77.18M 20.5% | -64.03M 336873.7% | -19.00K 99.6% | -5.21M 85.7% |
Pre-Tax Income | -164.21M 37.8% | -119.20M 56.9% | -276.26M 24.3% | -364.98M 30.3% | -523.28M 17.9% | -443.95M 0.9% | -440.05M 164.5% | 682.73M 810.6% |
Pre-Tax Margin % | -297.00% 145.5% | -121.00% 60.6% | -307.00% 22.5% | -396.00% 22.8% | -513.00% 76.9% | -290.00% 24.5% | -384.00% 773.7% | 57.00% 283.9% |
Tax Provision | -138.00K 42.3% | -239.00K 19.5% | -200.00K 106.2% | 3.21M 477.2% | 557.00K 13.0% | 493.00K 19.6% | 613.00K 56.6% | 1.41M 129.2% |
Net Income | -164.08M 37.9% | -118.96M 56.9% | -276.06M 25.0% | -368.20M 29.7% | -523.84M 17.9% | -444.44M 0.9% | -440.67M 164.7% | 681.31M 804.6% |
Net Margin % | -297.00% 145.5% | -121.00% 60.5% | -306.00% 23.5% | -400.00% 22.2% | -514.00% 76.6% | -291.00% 24.2% | -384.00% 773.7% | 57.00% 283.9% |
Basic EPS | -9.73 11.8% | -8.70 60.0% | -21.75 26.4% | -29.55 31.1% | -42.90 14.9% | -37.35 1.2% | -37.80 166.7% | 56.70 709.7% |
Diluted EPS | -9.73 11.8% | -8.70 60.0% | -21.75 26.4% | -29.55 31.1% | -42.90 14.9% | -37.35 1.2% | -37.80 166.7% | 56.70 709.7% |
Basic Shares Outstanding | 16.87M 23.0% | 13.71M 8.2% | 12.67M 1.5% | 12.48M 2.1% | 12.22M 2.6% | 11.91M 2.1% | 11.67M 2.8% | 12.01M 15.5% |
Diluted Shares Outstanding | 16.87M 23.0% | 13.71M 8.2% | 12.67M 1.5% | 12.48M 2.1% | 12.22M 2.6% | 11.91M 2.1% | 11.67M 2.8% | 12.01M 15.5% |