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 18, 2026 | 2024 Dec 31, 2024 Apr 1, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Apr 13, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 203.67M 340.9% | 46.20M 86.5% | 341.54M 134.1% | 145.88M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 155.68M 289.1% | 40.01M 87.7% | 324.01M 274.2% | 86.58M 6841.9% | 1.25M | 0.00 | 0.00 |
Gross Profit | 47.99M 675.7% | 6.19M 64.7% | 17.53M 70.4% | 59.30M 4854.3% | -1.25M | 0.00 | 0.00 |
Gross Margin % | 24.00% 84.6% | 13.00% 160.0% | 5.00% 87.8% | 41.00% | - | - | - |
Research & Development | 14.63M 43.7% | 26.00M 29.9% | 37.10M 25.9% | 50.06M 532.7% | 7.91M 7.1% | 8.52M 312.7% | 2.06M |
General & Administrative | 81.18M 28.9% | 62.97M 7.5% | 68.06M 19.6% | 56.91M 215.2% | 18.06M 218.2% | 5.67M 19.1% | 7.02M |
Selling & Marketing | 13.70M 13.5% | 15.84M 13.0% | 18.21M 44.7% | 12.58M 1389.0% | 845.00K 171.6% | 311.13K 66.6% | 932.90K |
SG&A Expenses | 94.88M 20.4% | 78.81M 8.6% | 86.27M 24.1% | 69.49M 267.7% | 18.90M 215.8% | 5.99M 24.7% | 7.95M |
Other Operating Expenses | 12.84M 59.1% | 31.37M 3413.3% | 893.00K | 0.00 100.0% | -1.79M | 0.00 | 0.00 |
Total Operating Expenses | 122.36M 10.2% | 136.18M 9.6% | 124.27M 3.9% | 119.55M 345.9% | 26.81M 84.8% | 14.51M 44.9% | 10.01M |
Cost and Expenses | 278.04M 92.0% | 144.82M 67.7% | 448.28M 117.5% | 206.13M 668.8% | 26.81M 84.8% | 14.51M 44.9% | 10.01M |
Operating Income | -74.37M 42.8% | -130.00M 21.8% | -106.74M 77.1% | -60.26M 104.0% | -29.54M 303.6% | 14.51M 44.9% | 10.01M |
Operating Margin % | -37.00% 86.8% | -281.00% 806.5% | -31.00% 24.4% | -41.00% | - | - | - |
EBITDA | -81.70M 39.3% | -134.56M 37.5% | -97.86M 41.0% | -69.38M 140.1% | -28.89M 2617019.6% | -1.10K 100.0% | -9.72M |
EBITDA Margin % | -40.00% 86.3% | -291.00% 903.4% | -29.00% 39.6% | -48.00% | - | - | - |
Interest Expense | 8.46M 6781.3% | 123.00K 251.4% | 35.00K 1650.0% | 2.00K 71.4% | 7.00K 94.5% | 128.13K 89.2% | 1.19M |
Interest Income | 1.10M 80.1% | 5.54M 32.1% | 8.15M 120.7% | 3.69M 6378.9% | 57.00K 55.5% | 128.13K 89.2% | 1.19M |
Other Income (Expense) | -21.53M 274.4% | -5.75M 172.4% | 7.94M 145.1% | -17.62M 289.4% | -4.52M 53.2% | -9.66M 7451.8% | -127.98K |
Pre-Tax Income | -95.89M 29.4% | -135.75M 37.4% | -98.79M 26.9% | -77.87M 148.5% | -31.34M 29.7% | -24.17M 138.3% | -10.14M |
Pre-Tax Margin % | -47.00% 84.0% | -294.00% 913.8% | -29.00% 45.3% | -53.00% | - | - | - |
Tax Provision | 7.76M 11486.6% | 67.00K 119.2% | -349.00K 181.7% | 427.00K 42600.0% | 1.00K 20.5% | 830.00 2.5% | 810.00 |
Net Income | -103.61M 23.7% | -135.75M 37.9% | -98.44M 25.7% | -78.30M 149.9% | -31.34M 29.7% | -24.17M 138.3% | -10.14M |
Net Margin % | -51.00% 82.7% | -294.00% 913.8% | -29.00% 46.3% | -54.00% | - | - | - |
Basic EPS | -0.65 28.6% | -0.91 31.9% | -0.69 7.8% | -0.64 120.7% | -0.29 19.4% | -0.36 95.6% | -8.23 |
Diluted EPS | -0.65 28.6% | -0.91 31.9% | -0.69 7.8% | -0.64 120.7% | -0.29 19.4% | -0.36 95.6% | -8.23 |
Basic Shares Outstanding | 160.53M 7.1% | 149.85M 4.9% | 142.85M 15.9% | 123.24M 14.9% | 107.22M 58.8% | 67.51M 5376.3% | 1.23M |
Diluted Shares Outstanding | 160.53M 7.1% | 149.85M 4.9% | 142.85M 15.9% | 123.24M 14.9% | 107.22M 58.8% | 67.51M 5376.3% | 1.23M |