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 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 8.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 142.98M 311.9% | 34.71M 84.0% | 18.86M 29.0% | 26.56M 151.6% | 10.55M 22.7% | 8.60M 44.2% | 5.97M 388.2% | 1.22M |
Gross Profit | -134.62M | 0.00 100.0% | -18.86M 29.0% | -26.56M 151.6% | -10.55M 22.7% | -8.60M 44.2% | -5.97M 388.2% | -1.22M |
Gross Margin % | -1611.00% | - | - | - | - | - | - | - |
Research & Development | 5.92M 75.4% | 3.38M 48.9% | 6.61M 506.1% | 1.09M 22.7% | 1.41M 117.7% | 648.00K 23.2% | 526.13K 33.1% | 786.23K |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 59.48M 44.6% | 107.30M 21.3% | 88.44M 64.8% | 53.67M 6.8% | 57.62M 106.0% | 27.97M 143.7% | 11.48M 447.4% | 2.10M |
Other Operating Expenses | -33.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 31.74M 71.3% | 110.67M 16.4% | 95.04M 73.6% | 54.76M 7.2% | 59.03M 106.2% | 28.62M 138.4% | 12.00M 316.3% | 2.88M |
Cost and Expenses | 174.72M 20.2% | 145.38M 27.6% | 113.90M 40.1% | 81.32M 16.9% | 69.58M 86.9% | 37.22M 107.1% | 17.97M 337.7% | 4.11M |
Operating Income | -166.37M 14.4% | -145.38M 27.6% | -113.90M 40.1% | -81.32M 16.9% | -69.58M 86.9% | -37.22M 107.1% | -17.97M 337.7% | -4.11M |
Operating Margin % | -1991.00% | - | - | - | - | - | - | - |
EBITDA | -83.48M 57.8% | -197.66M 101.8% | -97.97M 23.2% | -79.54M 18.2% | -67.30M 43.2% | -46.99M 175.3% | -17.07M | 0.00 |
EBITDA Margin % | -999.00% | - | - | - | - | - | - | - |
Interest Expense | 64.45M 13.4% | 56.85M 81.2% | 31.37M 1087.7% | 2.64M 60.3% | 6.65M 16.4% | 7.95M 685.7% | 1.01M | 0.00 |
Interest Income | 5.86M 12.8% | 5.19M 38.0% | 3.76M 42.5% | 2.64M 39602.3% | 6.65K 106.7% | 3.22K 217.9% | 1.01K | 0.00 |
Other Income (Expense) | -15.23M 89.4% | -143.83M 1220.5% | 12.84M 474.4% | -3.43M 56.7% | -7.92M 49.8% | -15.77M 1074.8% | -1.34M | 0.00 |
Pre-Tax Income | -181.59M 37.2% | -289.21M 186.2% | -101.06M 19.3% | -84.75M 9.3% | -77.50M 46.3% | -52.99M 174.4% | -19.31M 370.4% | -4.11M |
Pre-Tax Margin % | -2173.00% | - | - | - | - | - | - | - |
Tax Provision | 970.00K 1327.8% | -79.00K 112.2% | 650.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -182.56M 36.9% | -289.14M 184.3% | -101.72M 20.0% | -84.75M 9.3% | -77.50M 46.3% | -52.99M 165.0% | -20.00M 387.1% | -4.11M |
Net Margin % | -2185.00% | - | - | - | - | - | - | - |
Basic EPS | -1.08 40.7% | -1.82 193.5% | -0.62 14.8% | -0.54 28.0% | -0.75 66.7% | -2.25 1223.5% | -0.17 389.9% | -0.03 |
Diluted EPS | -1.21 31.3% | -1.76 183.9% | -0.62 14.8% | -0.54 28.0% | -0.75 61.7% | -1.96 1052.9% | -0.17 466.7% | -0.03 |
Basic Shares Outstanding | 179.33M 12.7% | 159.19M 2.9% | 163.87M 5.1% | 155.96M 51.5% | 102.91M 258.2% | 28.73M 75.7% | 118.32M 0.0% | 118.32M |
Diluted Shares Outstanding | 180.45M 10.0% | 164.11M 0.1% | 164.01M 5.2% | 155.96M 51.5% | 102.91M 258.2% | 28.73M 75.7% | 118.32M 0.0% | 118.32M |