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 25, 2026 | 2024 Dec 31, 2024 Mar 19, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 6, 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 | 9.68M 146.7% | 3.92M 36.9% | 6.22M 76.9% | 26.91M 88.6% | 14.27M 55.4% | 31.99M 64.7% | 90.72M 40.0% | 151.18M 34.5% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | - | - | - | - | - | - | - | - 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | 41.33M 22.1% | 53.07M 9.2% | 48.61M | - | - | - | - 100.0% | 404.59M 182.5% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 70.13M 69.8% | 41.29M 2.2% | 40.41M | - | - | - | - 100.0% | 137.81M 5.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 120.19M 13.5% | 138.95M 31.1% | 105.98M | - | - | - | - 100.0% | 666.18M 80.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -110.51M 18.2% | -135.03M 35.4% | -99.76M | - | - | - | - 100.0% | -505.61M 266.7% |
Operating Margin % | -1141.00% 66.8% | -3440.00% 114.6% | -1603.00% | - | - | - | - 100.0% | -334.00% 456.7% |
EBITDA | -243.57M 97.2% | -123.50M 38.4% | -89.23M 329.4% | 38.89M 149.5% | -78.56M 48.7% | -153.09M 48.7% | -298.36M 38.2% | -483.12M 480.7% |
EBITDA Margin % | -2515.00% 20.1% | -3146.00% 119.5% | -1433.00% 1088.3% | 145.00% 126.3% | -551.00% 15.0% | -479.00% 45.6% | -329.00% 2.8% | -320.00% 788.9% |
Interest Expense | 3.87M 64350.0% | 6.00K 98.7% | 468.00K | - | - | - | - 100.0% | 8.53M 1296.1% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -250.64M 95.8% | -128.03M 32.9% | -96.36M 20.5% | -79.97M 27.9% | -110.97M 6.2% | -104.52M 39.0% | -171.26M 56.7% | -395.91M 405.2% |
Pre-Tax Margin % | -2588.00% 20.7% | -3262.00% 110.7% | -1548.00% 421.2% | -297.00% 61.8% | -778.00% 137.9% | -327.00% 73.0% | -189.00% 27.9% | -262.00% 670.6% |
Tax Provision | 3.00K 100.2% | -1.79M 291.5% | -458.00K 142.3% | -189.00K 18.1% | -160.00K 95.1% | -82.00K 91.2% | -930.00K 94.0% | -15.43M 844.4% |
Net Income | -250.64M 98.6% | -126.23M 31.6% | -95.90M 438.7% | 28.32M 130.7% | -92.17M 46.0% | -170.52M 47.1% | -322.32M 36.7% | -509.34M 335.3% |
Net Margin % | -2588.00% 19.5% | -3216.00% 108.7% | -1541.00% 1567.6% | 105.00% 116.3% | -646.00% 21.2% | -533.00% 50.1% | -355.00% 5.3% | -337.00% 560.8% |
Basic EPS | -1.37 191.5% | -0.47 20.5% | -0.39 378.6% | 0.14 129.8% | -0.47 53.9% | -1.02 51.2% | -2.09 46.8% | -3.93 301.0% |
Diluted EPS | -1.37 191.5% | -0.47 20.5% | -0.39 378.6% | 0.14 129.8% | -0.47 53.9% | -1.02 51.2% | -2.09 46.8% | -3.93 301.0% |
Basic Shares Outstanding | 312.98M 16.9% | 267.73M 9.5% | 244.54M 22.0% | 200.36M 1.3% | 197.76M 18.4% | 167.07M 8.4% | 154.14M | - |
Diluted Shares Outstanding | 312.98M 16.9% | 267.73M 9.5% | 244.54M 22.0% | 200.36M 1.3% | 197.76M 18.4% | 167.07M 8.4% | 154.14M | - |