Financial statements and analysis
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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 100.0% | 75.00M 715.6% | 9.20M 410.9% | 1.80M 28.1% | 1.41M 14.0% | 1.23M 18.8% | 1.04M |
Gross Profit | 0.00 | 0.00 100.0% | -75.00M 715.6% | -9.20M 410.9% | -1.80M 28.1% | -1.41M 14.0% | -1.23M 18.8% | -1.04M |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 794.31M 66.6% | 476.64M 43.4% | 332.34M 96.1% | 169.45M 116.1% | 78.41M 6.6% | 73.56M 61.3% | 45.61M 51.3% | 30.14M 135.8% |
General & Administrative | 129.37M 39.3% | 92.90M 53.1% | 60.70M 52.5% | 39.81M 57.6% | 25.26M 57.7% | 16.02M 87.4% | 8.55M 58.6% | 5.39M 6.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 129.37M 39.3% | 92.90M 53.1% | 60.70M 52.5% | 39.81M 57.6% | 25.26M 57.7% | 16.02M 87.4% | 8.55M 58.6% | 5.39M 6.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -1.93M 21.8% | -1.58M 36.0% | -2.48M 945.6% | -237.00K 104.6% | 5.18M |
Total Operating Expenses | 923.67M 62.2% | 569.55M 21.7% | 468.04M 125.7% | 207.33M 103.1% | 102.08M 17.2% | 87.10M 61.6% | 53.92M 51.7% | 35.53M 104.2% |
Cost and Expenses | 923.67M | 0.00 100.0% | 468.04M 125.7% | 207.33M 103.1% | 102.08M 17.2% | 87.10M 61.6% | 53.92M 51.7% | 35.53M 104.2% |
Operating Income | -923.67M 62.2% | -569.55M 21.7% | -468.04M 101.5% | -232.26M 124.0% | -103.67M 15.7% | -89.58M 65.4% | -54.15M 52.4% | -35.53M 99.3% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -741.77M 65.5% | -448.08M 3.6% | -464.88M 116.9% | -214.29M 118.0% | -98.28M 11.9% | -87.81M 79.2% | -49.00M 72.7% | -28.37M 64.9% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.00K 71.4% | 7.00K 0.0% | 7.00K 82.5% | 40.00K 46.7% | 75.00K |
Interest Income | 119.72M 8.8% | 109.99M 74.9% | 62.91M 652.8% | 8.36M 2329.1% | 344.00K 41.0% | 244.00K 61.4% | 632.00K 30.0% | 903.00K 450.6% |
Other Income (Expense) | 157.05M 48.7% | 105.62M 60.6% | 65.78M 649.9% | 8.77M 144.1% | 3.59M 887.1% | 364.00K 90.6% | 3.88M 35.9% | 6.05M 916.5% |
Pre-Tax Income | -766.63M 65.2% | -463.93M 15.3% | -402.27M 80.0% | -223.49M 123.3% | -100.08M 12.2% | -89.22M 77.5% | -50.27M 70.5% | -29.48M 71.0% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 16.16M 230685.7% | 7.00K 100.5% | -1.40M | 0.00 | 0.00 |
Net Income | -766.63M 65.2% | -463.93M 15.3% | -402.27M 67.9% | -239.64M 139.4% | -100.08M 14.0% | -87.82M 64.2% | -53.50M 81.4% | -29.48M 71.0% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -5.63 48.2% | -3.80 8.2% | -4.14 12.2% | -3.69 91.2% | -1.93 35.0% | -2.97 78.9% | -14.10 73.6% | -8.12 67.8% |
Diluted EPS | -5.63 48.2% | -3.80 8.2% | -4.14 12.2% | -3.69 91.2% | -1.93 35.0% | -2.97 78.9% | -14.10 73.6% | -8.12 68.1% |
Basic Shares Outstanding | 136.09M 11.6% | 122.00M 25.6% | 97.16M 49.8% | 64.88M 25.0% | 51.92M 75.7% | 29.55M 678.5% | 3.79M 4.6% | 3.63M 1.8% |
Diluted Shares Outstanding | 136.09M 11.6% | 122.00M 25.6% | 97.16M 49.8% | 64.88M 25.0% | 51.92M 75.7% | 29.55M 678.5% | 3.80M 4.6% | 3.63M 1.8% |