Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | - | - | - | - | - 100.0% | 73.81M 34.0% | 111.81M 274.3% | 29.87M 53.9% |
Cost of Revenue | - | - | - | - | - 100.0% | 902.00K 4.3% | 865.00K 68.9% | 512.00K 52.5% |
Gross Profit | - | - | - | - | - 100.0% | 72.91M 34.3% | 110.94M 277.9% | 29.36M 53.9% |
Gross Margin % | - | - | - | - | - 100.0% | 99.00% 0.0% | 99.00% 1.0% | 98.00% 0.0% |
Research & Development | 81.30M 32.0% | 119.52M 4.1% | 114.87M 1.9% | 112.72M 5.1% | 118.78M 10.4% | 107.61M 1.2% | 106.32M 18.3% | 89.86M 61.6% |
General & Administrative | - | - | - 100.0% | 50.67M 7.6% | 54.84M 11.2% | 49.31M 24.2% | 39.71M 23.2% | 51.72M 0.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 41.50M 12.5% | 47.43M 4.5% | 49.66M 2.0% | 50.67M 7.6% | 54.84M | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 122.80M 26.4% | 166.95M 1.5% | 164.53M 0.7% | 163.39M 5.9% | 173.62M 10.6% | 156.92M 7.5% | 146.04M 2.8% | 142.09M 30.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -122.80M 26.4% | -166.95M 1.5% | -164.53M 0.7% | -163.39M 5.9% | -173.62M 10.6% | -156.92M 7.5% | -146.04M 30.1% | -112.22M 155.7% |
Operating Margin % | - | - | - | - | - 100.0% | -213.00% 62.6% | -131.00% 65.2% | -376.00% 452.9% |
EBITDA | -1.33M 99.0% | -128.88M 49.8% | -86.05M 221.1% | 71.07M 67.0% | 215.29M 261.9% | -132.95M 66.6% | -79.81M 34.8% | -122.47M 192.3% |
EBITDA Margin % | - | - | - | - | - 100.0% | -180.00% 153.5% | -71.00% 82.7% | -410.00% 530.8% |
Interest Expense | -960.00K 103.9% | 24.68M 20.0% | 30.84M 35.9% | 22.70M 15.4% | 19.67M 26.5% | 26.75M 18.1% | 22.66M 39.4% | 16.25M 47.3% |
Interest Income | 2.30M 72.6% | 8.40M 42.9% | 14.70M 568.2% | 2.20M | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -2.80M 98.4% | -180.32M 3.1% | -174.92M 3.9% | -182.03M 5.0% | -191.55M 2.5% | -196.39M 17.5% | -167.14M 19.7% | -139.69M 161.2% |
Pre-Tax Margin % | - | - | - | - | - 100.0% | -266.00% 78.5% | -149.00% 68.2% | -468.00% 470.7% |
Tax Provision | 2.01M 12.7% | 2.31M | 0.00 | 0.00 | 0.00 100.0% | -23.26M 17.6% | -19.77M 52.9% | -12.93M |
Net Income | -3.35M 97.9% | -156.81M 33.1% | -117.81M 348.5% | 47.42M 75.6% | 194.24M 240.7% | -138.06M 63.4% | -84.49M 33.3% | -126.76M 137.0% |
Net Margin % | - | - | - | - | - 100.0% | -187.00% 146.1% | -76.00% 82.1% | -424.00% 417.1% |
Basic EPS | -0.05 98.1% | -2.70 43.6% | -1.88 347.4% | 0.76 75.6% | 3.12 229.5% | -2.41 40.9% | -1.71 34.5% | -2.61 123.1% |
Diluted EPS | -0.05 98.1% | -2.70 43.6% | -1.88 347.4% | 0.76 75.6% | 3.12 229.5% | -2.41 40.9% | -1.71 34.5% | -2.61 123.1% |
Basic Shares Outstanding | 63.51M 9.2% | 58.17M 7.3% | 62.74M 0.0% | 62.74M 0.6% | 62.34M 9.0% | 57.18M 15.5% | 49.52M | - |
Diluted Shares Outstanding | - | - | - 100.0% | 62.74M 0.6% | 62.34M 9.0% | 57.18M 15.5% | 49.52M | - |