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 17, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 4.57M 19.3% | 5.67M 46.8% | 3.86M 1.6% | 3.93M 414.5% | 763.00K 34.1% | 569.00K 247.0% | 164.00K |
Cost of Revenue | 16.29M 51.2% | 10.78M 15.4% | 12.74M 7.9% | 11.81M 35.8% | 18.39M 136.7% | 7.77M 36.6% | 5.69M |
Gross Profit | -11.72M 129.4% | -5.11M 42.5% | -8.88M 12.7% | -7.88M 55.3% | -17.63M 144.8% | -7.20M 30.4% | -5.52M |
Gross Margin % | -256.00% 184.4% | -90.00% 60.9% | -230.00% 14.4% | -201.00% 91.3% | -2310.00% 82.5% | -1266.00% 62.4% | -3368.00% |
Research & Development | 18.95M 16.7% | 16.24M 16.7% | 19.50M 14.3% | 17.06M 80.2% | 9.46M 7.8% | 8.78M 32.7% | 6.62M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 39.56M 18.1% | 33.51M 10.5% | 30.32M 17.9% | 36.93M 172.4% | 13.55M 2.3% | 13.26M 162.2% | 5.05M |
Other Operating Expenses | 0.00 100.0% | 5.24M 8.6% | 4.82M 31.3% | 3.67M 106.0% | 1.78M 658.3% | 235.00K | 0.00 |
Total Operating Expenses | 58.52M 6.4% | 54.99M 0.6% | 54.65M 5.2% | 57.66M 132.5% | 24.80M 11.4% | 22.27M 127.2% | 9.80M |
Cost and Expenses | 74.81M 13.7% | 65.77M 2.4% | 67.39M 3.0% | 69.46M 60.8% | 43.19M 43.8% | 30.04M 94.0% | 15.49M |
Operating Income | -70.23M 16.9% | -60.10M 5.4% | -63.53M 3.1% | -65.54M 54.5% | -42.43M 44.0% | -29.47M 70.5% | -17.28M |
Operating Margin % | -1536.00% 44.9% | -1060.00% 35.6% | -1645.00% 1.4% | -1669.00% 70.0% | -5561.00% 7.4% | -5179.00% 50.8% | -10537.00% |
EBITDA | -168.86M 207.8% | -54.86M 6.6% | -58.71M 4.2% | -61.31M 50.6% | -40.71M 68.0% | -127.03M 640.0% | -17.17M |
EBITDA Margin % | -3693.00% 281.5% | -968.00% 36.3% | -1520.00% 2.7% | -1562.00% 70.7% | -5336.00% 76.1% | -22324.00% 113.3% | -10467.00% |
Interest Expense | 12.44M 32.4% | 9.40M 156.6% | 3.66M 306.7% | 901.00K 95.0% | 17.84M 77.8% | 10.04M | 0.00 |
Interest Income | 222.00K | 0.00 | 0.00 100.0% | 901.00K | 0.00 | 0.00 100.0% | 2.96M |
Other Income (Expense) | -118.82M 185.6% | -41.61M 421.1% | -7.99M 131.4% | 25.39M 124.8% | -102.19M 5.2% | -107.83M 10661.4% | -1.00M |
Pre-Tax Income | -189.06M 85.9% | -101.71M 42.2% | -71.51M 78.1% | -40.14M 72.2% | -144.61M 5.3% | -137.30M 651.0% | -18.28M |
Pre-Tax Margin % | -4134.00% 130.4% | -1794.00% 3.1% | -1852.00% 81.0% | -1023.00% 94.6% | -18953.00% 21.5% | -24130.00% 116.5% | -11148.00% |
Tax Provision | 198.00K 14.5% | 173.00K 21.7% | 221.00K 889.3% | -28.00K 153.8% | 52.00K 36.8% | 38.00K 100.0% | 19.00K |
Net Income | -189.25M 85.8% | -101.88M 42.0% | -71.73M 78.8% | -40.12M 72.3% | -144.67M 5.3% | -137.34M 39.0% | -98.77M |
Net Margin % | -4138.00% 130.3% | -1797.00% 3.2% | -1857.00% 81.7% | -1022.00% 94.6% | -18960.00% 21.4% | -24136.00% 59.9% | -60226.00% |
Basic EPS | -1.42 69.0% | -0.84 27.3% | -0.66 65.0% | -0.40 72.8% | -1.47 73.2% | -5.49 12.4% | -6.27 |
Diluted EPS | -1.42 69.0% | -0.84 27.3% | -0.66 65.0% | -0.40 72.8% | -1.47 73.2% | -5.49 12.4% | -6.27 |
Basic Shares Outstanding | 132.87M 9.4% | 121.50M 12.5% | 107.97M 6.9% | 101.03M 2.9% | 98.17M 292.7% | 25.00M 58.8% | 15.74M |
Diluted Shares Outstanding | 132.87M 9.4% | 121.50M 12.5% | 107.97M 6.9% | 101.03M 2.9% | 98.17M 292.7% | 25.00M 58.8% | 15.74M |