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 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 22.38M 252.6% | 6.35M | 0.00 |
Cost of Revenue | 2.19M | 0.00 100.0% | 3.68M 17.8% | 4.48M 4.2% | 4.30M 9136.6% | 46.55K 36.1% | 34.22K 98.0% | 1.68M 188.1% |
Gross Profit | -2.19M | 0.00 100.0% | -3.68M 17.8% | -4.48M 4.2% | -4.30M 119.3% | 22.33M 253.7% | 6.31M 476.4% | -1.68M 188.1% |
Gross Margin % | - | - | - | - | - 100.0% | 100.00% 1.0% | 99.00% | - |
Research & Development | 44.92M 8.3% | 41.49M 13.4% | 47.93M 11.6% | 54.20M 8.0% | 50.19M 7.8% | 46.55M 36.1% | 34.22M 72.9% | 19.79M 52.7% |
General & Administrative | 12.69M 19.2% | 15.72M 20.2% | 19.71M 9.2% | 21.71M 5.5% | 20.57M 20.7% | 17.05M 77.4% | 9.61M 182.0% | 3.41M 31.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 12.69M 19.2% | 15.72M 20.2% | 19.71M 9.2% | 21.71M 5.5% | 20.57M 20.7% | 17.05M 77.4% | 9.61M 182.0% | 3.41M 31.4% |
Other Operating Expenses | -2.19M 186.0% | 2.54M | 0.00 100.0% | 1.18M 14.5% | 1.38M | 0.00 | 0.00 100.0% | 397.00K 396.3% |
Total Operating Expenses | 55.43M 7.2% | 59.75M 11.7% | 67.64M 10.9% | 75.91M 7.3% | 70.77M 11.3% | 63.60M 45.1% | 43.83M 89.0% | 23.20M 49.2% |
Cost and Expenses | 57.62M 3.6% | 59.75M 11.7% | 67.64M 10.9% | 75.91M 7.3% | 70.77M 11.3% | 63.60M 45.1% | 43.83M 89.0% | 23.20M 49.2% |
Operating Income | -57.62M 3.6% | -59.75M 11.7% | -67.64M 10.9% | -75.91M 7.3% | -70.77M 71.7% | -41.23M 10.0% | -37.48M 61.6% | -23.20M 49.2% |
Operating Margin % | - | - | - | - | - 100.0% | -184.00% 68.9% | -591.00% | - |
EBITDA | -53.66M 1.6% | -52.79M 10.6% | -59.04M 16.0% | -70.25M 8.1% | -65.01M 71.9% | -37.81M 8.7% | -34.79M 64.9% | -21.10M 41.0% |
EBITDA Margin % | - | - | - | - | - 100.0% | -169.00% 69.2% | -548.00% | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 77.00K 57.9% | 183.00K 12.4% | 209.00K | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 1.17M 88376.1% | 1.32K 71.0% | 4.55K 21.5% | 3.75K | 0.00 |
Other Income (Expense) | 1.77M 56.7% | 4.09M 16.7% | 4.91M 317.9% | 1.18M 14.5% | 1.38M 70.2% | 4.62M 23.4% | 3.75M 843.3% | 397.00K 396.3% |
Pre-Tax Income | -55.84M 0.3% | -55.65M 11.3% | -62.72M 16.1% | -74.73M 7.7% | -69.39M 89.6% | -36.60M 8.5% | -33.74M 48.0% | -22.80M 47.4% |
Pre-Tax Margin % | - | - | - | - | - 100.0% | -164.00% 69.2% | -532.00% | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -3.41M | 0.00 | 0.00 |
Net Income | -55.84M 0.3% | -55.65M 11.3% | -62.72M 9.7% | -69.43M 0.1% | -69.39M 109.1% | -33.19M 1.6% | -33.74M 48.0% | -22.80M 47.4% |
Net Margin % | - | - | - | - | - 100.0% | -148.00% 72.2% | -532.00% | - |
Basic EPS | -19.65 887.4% | -1.99 11.6% | -2.25 10.0% | -2.50 0.4% | -2.51 107.4% | -1.21 43.7% | -2.15 5.3% | -2.27 47.4% |
Diluted EPS | -19.65 887.4% | -1.99 11.6% | -2.25 10.0% | -2.50 0.4% | -2.51 107.4% | -1.21 43.7% | -2.15 5.3% | -2.27 47.4% |
Basic Shares Outstanding | 2.84M 89.8% | 27.96M 0.5% | 27.84M 0.3% | 27.74M 0.5% | 27.62M 0.3% | 27.53M 75.4% | 15.70M 56.4% | 10.04M 0.0% |
Diluted Shares Outstanding | 2.84M 89.8% | 27.96M 0.5% | 27.84M 0.3% | 27.74M 0.5% | 27.62M 0.3% | 27.53M 75.4% | 15.70M 56.4% | 10.04M 0.0% |