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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 27, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Apr 6, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Apr 14, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 71.00K 97.6% | 3.00M 20.0% | 2.50M 563.1% | 377.00K 24.6% | 500.00K | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 218.00K 95.5% | 4.84M 24.6% | 6.42M 77.6% | 3.61M 517.8% | 585.00K 2443.5% | 23.00K 61.7% | 14.23K 45.3% | 9.79K 37.7% |
Gross Profit | -147.00K 92.0% | -1.84M 53.1% | -3.92M 21.1% | -3.24M 3708.2% | -85.00K 269.6% | -23.00K 61.7% | -14.23K 45.3% | -9.79K 37.7% |
Gross Margin % | -207.00% 239.3% | -61.00% 61.1% | -157.00% 81.7% | -859.00% 4952.9% | -17.00% | - | - | - |
Research & Development | 4.49M 24.3% | 5.93M 58.4% | 14.28M 43.7% | 25.34M 27.7% | 19.85M 81.0% | 10.96M 65.4% | 6.63M 55.9% | 4.25M 62.2% |
General & Administrative | 16.25M 33.7% | 24.52M 20.8% | 30.95M 25.3% | 41.41M 62.9% | 25.42M 164.8% | 9.60M 25.2% | 7.67M 21.5% | 6.31M 16.6% |
Selling & Marketing | 917.00K 92.1% | 11.63M 33.9% | 17.58M 9.0% | 19.32M 117.2% | 8.89M 218.9% | 2.79M | 0.00 | 0.00 |
SG&A Expenses | 17.17B 48241.4% | 35.51M 26.8% | 48.53M 19.6% | 60.36M 75.2% | 34.46M 178.2% | 12.39M 61.6% | 7.66M 21.5% | 6.31M 16.5% |
Other Operating Expenses | -21.64B | 0.00 100.0% | 2.02M 13.3% | 1.78M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 21.88M 53.9% | 47.48M 33.4% | 71.25M 22.1% | 91.46M 68.4% | 54.31M 132.6% | 23.35M 63.4% | 14.29M 35.3% | 10.56M 31.5% |
Cost and Expenses | 21.88M 53.9% | 47.48M 33.4% | 71.25M 22.0% | 91.30M 66.3% | 54.89M 135.1% | 23.35M 63.3% | 14.30M 35.3% | 10.56M 31.5% |
Operating Income | -21.81M 51.0% | -44.49M 35.3% | -68.80M 24.5% | -91.09M 67.5% | -54.39M 132.9% | -23.35M 63.4% | -14.29M 35.3% | -10.56M 31.5% |
Operating Margin % | -30713.00% 1971.0% | -1483.00% 46.1% | -2752.00% 88.6% | -24161.00% 122.1% | -10879.00% | - | - | - |
EBITDA | 527.00K 98.7% | 41.03M 162.3% | -65.86M 25.7% | -88.63M 63.6% | -54.17M 132.2% | -23.33M 63.3% | -14.28M 35.3% | -10.55M 31.5% |
EBITDA Margin % | 742.00% 45.8% | 1368.00% 151.9% | -2635.00% 88.8% | -23509.00% 117.0% | -10833.00% | - | - | - |
Interest Expense | 21.00K 53.3% | 45.00K 92.4% | 589.00K 54.0% | 1.28M | 0.00 100.0% | 53.00K 60.6% | 33.00K 98.6% | 2.39M 230.1% |
Interest Income | 29.00K 88.6% | 254.00K 49.7% | 505.00K 198.8% | 169.00K | 0.00 100.0% | 53.00K 60.6% | 33.00K | 0.00 |
Other Income (Expense) | 19.34M 73.5% | 72.91M 796.5% | -10.47M 13.9% | -12.15M 601.2% | -1.73M 86.2% | -12.54M 321.7% | -2.97M 60.9% | -7.61M 412.4% |
Pre-Tax Income | -2.47M 108.7% | 28.43M 135.9% | -79.26M 23.2% | -103.24M 83.9% | -56.13M 56.4% | -35.89M 107.8% | -17.27M 5.0% | -18.17M 90.9% |
Pre-Tax Margin % | -3477.00% 466.8% | 948.00% 129.9% | -3171.00% 88.4% | -27384.00% 144.0% | -11225.00% | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.94M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 401.00K 99.0% | 39.79M 162.0% | -64.17M 27.9% | -88.98M 76.7% | -50.35M 46.9% | -34.28M 108.3% | -16.46M 8.4% | -17.97M 88.8% |
Net Margin % | 565.00% 57.4% | 1326.00% 151.7% | -2567.00% 89.1% | -23603.00% 134.4% | -10069.00% | - | - | - |
Basic EPS | -5.63 105.7% | 99.15 1182.4% | -9.16 39.1% | -15.03 2212.3% | -0.65 9.7% | -0.72 33.3% | -0.54 33.3% | -0.81 14.1% |
Diluted EPS | -5.63 137.8% | 14.90 262.7% | -9.16 39.1% | -15.03 2212.3% | -0.65 9.7% | -0.72 33.3% | -0.54 33.3% | -0.81 14.1% |
Basic Shares Outstanding | 670.47K 108.0% | 322.41K 95.5% | 7.23M 21.8% | 5.94M 92.3% | 77.52M 2351.4% | 3.16M 57.1% | 2.01M 35.6% | 1.49M 65.1% |
Diluted Shares Outstanding | 670.47K 69.2% | 2.17M 69.9% | 7.23M 21.8% | 5.94M 14.9% | 5.17M 63.4% | 3.16M 57.1% | 2.01M 35.6% | 1.49M 65.1% |