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 2, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 169.38M 52.5% | 111.10M 33.4% | 83.28M 103.0% | 41.03M 22.2% | 33.58M 77.6% | 18.90M 65.6% | 11.41M 748.6% | 1.34M |
Cost of Revenue | 85.95M 21.7% | 70.64M 4.0% | 73.60M 144.5% | 30.10M 22.9% | 24.49M 40.8% | 17.39M 0.2% | 17.43M 392.2% | 3.54M |
Gross Profit | 83.44M 106.2% | 40.46M 318.1% | 9.68M 11.5% | 10.93M 20.3% | 9.09M 500.5% | 1.51M 125.2% | -6.01M 173.9% | -2.20M |
Gross Margin % | 49.00% 36.1% | 36.00% 200.0% | 12.00% 55.6% | 27.00% 0.0% | 27.00% 237.5% | 8.00% 115.1% | -53.00% 67.5% | -163.00% |
Research & Development | 65.17M 12.2% | 58.08M 36.3% | 91.21M 41.8% | 64.32M 86.0% | 34.58M 48.3% | 23.32M 0.1% | 23.30M 14.8% | 20.30M |
General & Administrative | 64.64M 10.1% | 58.70M 28.4% | 81.98M 34.0% | 61.20M 17.8% | 51.96M 147.9% | 20.96M 44.1% | 14.55M 81.9% | 8.00M |
Selling & Marketing | 27.62M 0.8% | 27.85M 33.1% | 41.64M 35.0% | 30.83M 38.5% | 22.26M 147.4% | 9.00M 99.7% | 4.50M 193.5% | 1.53M |
SG&A Expenses | 92.27M 6.6% | 86.55M 30.0% | 123.62M 34.3% | 92.04M 24.0% | 74.22M 147.7% | 29.96M 57.3% | 19.05M 99.9% | 9.53M |
Other Operating Expenses | 0.00 | 0.00 100.0% | 168.04M | 0.00 | 0.00 | 0.00 100.0% | 7.00K | 0.00 |
Total Operating Expenses | 157.44M 8.8% | 144.64M 62.2% | 382.87M 144.9% | 156.35M 43.7% | 108.80M 104.2% | 53.27M 25.8% | 42.35M 42.1% | 29.80M |
Cost and Expenses | 243.38M 13.1% | 215.28M 52.8% | 456.47M 144.8% | 186.45M 39.9% | 133.29M 88.6% | 70.67M 18.2% | 59.78M 79.3% | 33.35M |
Operating Income | -74.00M 29.0% | -104.18M 72.1% | -373.19M 156.6% | -145.42M 45.8% | -99.71M 92.6% | -51.76M 7.0% | -48.36M 62.8% | -29.71M |
Operating Margin % | -44.00% 53.2% | -94.00% 79.0% | -448.00% 26.6% | -354.00% 19.2% | -297.00% 8.4% | -274.00% 35.4% | -424.00% 80.8% | -2209.00% |
EBITDA | -50.42M 36.9% | -79.94M 76.7% | -342.62M 177.7% | -123.38M 39.1% | -88.69M 9.8% | -98.30M 113.5% | -46.05M 60.8% | -28.64M |
EBITDA Margin % | -30.00% 58.3% | -72.00% 82.5% | -411.00% 36.5% | -301.00% 14.0% | -264.00% 49.2% | -520.00% 29.0% | -403.00% 81.1% | -2129.00% |
Interest Expense | 0.00 100.0% | 1.82M 80.4% | 9.30M 245.3% | 2.69M 434.5% | 504.00K 80.0% | 2.52M 29.7% | 3.58M | 0.00 |
Interest Income | 9.48M 7.2% | 8.85M 2.1% | 9.04M 309.3% | 2.21M 368.8% | 471.00K 1862.5% | 24.00K 91.4% | 278.00K 65.4% | 804.00K |
Other Income (Expense) | 10.69M 39.4% | 7.67M 2041.5% | -395.00K 105.5% | 7.17M 144.2% | 2.94M 105.4% | -54.64M 1557.4% | -3.30M 324.3% | -777.00K |
Pre-Tax Income | -63.31M 34.4% | -96.51M 74.2% | -373.59M 170.2% | -138.25M 42.9% | -96.78M 9.1% | -106.41M 106.0% | -51.66M 57.5% | -32.80M |
Pre-Tax Margin % | -37.00% 57.5% | -87.00% 80.6% | -449.00% 33.2% | -337.00% 17.0% | -288.00% 48.8% | -563.00% 24.3% | -453.00% 81.4% | -2439.00% |
Tax Provision | -2.94M 646.6% | 537.00K 2.7% | 523.00K 71.5% | 305.00K 110.9% | -2.79M 845.1% | 375.00K 37400.0% | 1.00K 0.0% | 1.00K |
Net Income | -60.38M 37.8% | -97.05M 74.1% | -374.11M 170.0% | -138.56M 47.4% | -93.98M 12.0% | -106.78M 106.7% | -51.66M 57.5% | -32.81M |
Net Margin % | -36.00% 58.6% | -87.00% 80.6% | -449.00% 32.8% | -338.00% 20.7% | -280.00% 50.4% | -565.00% 24.7% | -453.00% 81.4% | -2439.00% |
Basic EPS | -1.07 48.6% | -2.08 79.4% | -10.10 29.7% | -7.79 11.0% | -7.02 88.3% | -59.79 106.7% | -28.93 29.6% | -41.12 |
Diluted EPS | -1.07 48.6% | -2.08 79.4% | -10.10 29.7% | -7.79 11.0% | -7.02 88.3% | -59.79 106.7% | -28.93 29.6% | -41.12 |
Basic Shares Outstanding | 56.33M 20.9% | 46.58M 25.8% | 37.04M 108.2% | 17.79M 32.9% | 13.39M 649.9% | 1.79M 0.0% | 1.79M 123.8% | 797.89K |
Diluted Shares Outstanding | 56.33M 20.9% | 46.58M 25.8% | 37.04M 108.2% | 17.79M 32.9% | 13.39M 649.9% | 1.79M 0.0% | 1.79M 123.8% | 797.89K |