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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
|---|
Total Revenue | 67.67M 16.9% | 57.88M 59.6% | 36.27M 30.4% | 52.12M 57.7% | 33.05M 43.0% | 57.99M 34.5% | 43.10M 41.6% | 30.43M 16.5% |
Cost of Revenue | 15.92M | 0.00 100.0% | 8.98M 18.5% | 7.57M 9.9% | 6.89M 95.4% | 150.41M 38.7% | 108.41M 21.7% | 89.11M 31.7% |
Gross Profit | 51.75M 8.7% | 47.59M 74.3% | 27.30M 38.7% | 44.55M 70.3% | 26.16M 128.3% | -92.41M 41.5% | -65.31M 11.3% | -58.68M 41.3% |
Gross Margin % | 76.00% 7.3% | 82.00% 9.3% | 75.00% 11.8% | 85.00% 7.6% | 79.00% 149.7% | -159.00% 4.6% | -152.00% 21.2% | -193.00% 21.4% |
Research & Development | 388.86M 16.6% | 466.31M 7.2% | 435.07M 3.6% | 419.98M 82.8% | 229.81M 52.8% | 150.41M 38.7% | 108.41M 21.7% | 89.11M 31.7% |
General & Administrative | 119.80M 4.8% | 125.83M 8.0% | 116.50M 29.0% | 90.31M 27.0% | 71.10M 61.0% | 44.17M 7.6% | 41.06M 27.6% | 32.19M 14.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 119.80M 4.8% | 125.83M 8.0% | 116.50M 29.0% | 90.31M 27.0% | 71.10M 61.0% | 44.17M 7.6% | 41.06M 27.6% | 32.19M 14.9% |
Other Operating Expenses | -15.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 492.74M 16.8% | 592.14M 7.4% | 551.57M 8.1% | 510.29M 69.6% | 300.90M 54.6% | 194.58M 30.2% | 149.47M 23.2% | 121.30M 26.8% |
Cost and Expenses | 508.66M 14.1% | 592.14M 7.4% | 551.57M 8.1% | 510.29M 69.6% | 300.90M 54.6% | 194.58M 30.2% | 149.47M 23.2% | 121.30M 26.8% |
Operating Income | -440.99M 17.5% | -534.26M 3.7% | -515.29M 12.5% | -458.16M 71.1% | -267.85M 96.1% | -136.58M 28.4% | -106.37M 17.1% | -90.87M 30.6% |
Operating Margin % | -652.00% 29.4% | -923.00% 35.0% | -1421.00% 61.7% | -879.00% 8.5% | -810.00% 243.2% | -236.00% 4.5% | -247.00% 17.4% | -299.00% 12.4% |
EBITDA | -396.77M 24.3% | -523.98M 3.5% | -506.31M 12.4% | -450.59M 72.7% | -260.96M 100.3% | -130.27M 29.3% | -100.78M 16.6% | -86.41M 29.8% |
EBITDA Margin % | -586.00% 35.2% | -905.00% 35.2% | -1396.00% 61.4% | -865.00% 9.5% | -790.00% 251.1% | -225.00% 3.8% | -234.00% 17.6% | -284.00% 11.4% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 29.20M 38.9% | 47.81M 4.1% | 49.83M 483.4% | 8.54M 565.8% | 1.28M 45.5% | 2.35M 65.6% | 6.83M 23.7% | 5.53M 174.7% |
Other Income (Expense) | 28.30M 85.6% | 15.24M 55.3% | 34.10M 312.8% | -16.02M 38047.6% | -42.00K 101.8% | 2.35M 65.6% | 6.83M 23.7% | 5.53M 174.7% |
Pre-Tax Income | -412.69M 20.5% | -519.02M 7.9% | -481.19M 1.5% | -474.19M 77.0% | -267.89M 99.6% | -134.23M 34.9% | -99.53M 16.6% | -85.34M 26.4% |
Pre-Tax Margin % | -610.00% 32.0% | -897.00% 32.4% | -1327.00% 45.8% | -910.00% 12.3% | -810.00% 250.6% | -231.00% 0.0% | -231.00% 17.5% | -280.00% 8.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 16.02M 296.0% | -8.17M 5.6% | -8.66M 26.7% | -6.83M | 0.00 |
Net Income | -412.69M 20.5% | -519.02M 7.9% | -481.19M 1.8% | -490.21M 88.7% | -259.72M 106.8% | -125.57M 35.5% | -92.70M 8.6% | -85.34M 26.4% |
Net Margin % | -610.00% 32.0% | -897.00% 32.4% | -1327.00% 41.0% | -941.00% 19.7% | -786.00% 262.2% | -217.00% 0.9% | -215.00% 23.2% | -280.00% 8.1% |
Basic EPS | -3.81 27.4% | -5.25 3.1% | -5.42 14.9% | -6.37 74.0% | -3.66 63.4% | -2.24 14.3% | -1.96 1.0% | -1.98 5.3% |
Diluted EPS | -3.81 27.4% | -5.25 3.1% | -5.42 14.9% | -6.37 74.0% | -3.66 63.4% | -2.24 14.3% | -1.96 1.0% | -1.98 5.3% |
Basic Shares Outstanding | 108.38M 9.6% | 98.85M 11.4% | 88.77M 15.3% | 76.97M 8.6% | 70.89M 26.6% | 55.99M 18.5% | 47.25M 9.7% | 43.07M 19.6% |
Diluted Shares Outstanding | 108.38M 9.6% | 98.85M 11.4% | 88.77M 15.3% | 76.97M 8.6% | 70.89M 26.6% | 55.99M 18.5% | 47.25M 9.7% | 43.07M 19.6% |