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 Mar 6, 2025 | 2023 Dec 31, 2023 Jun 14, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 19, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 175.11M 216.9% | 55.25M 8001.5% | 682.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 22.60M 183.4% | 7.97M 4674.3% | 167.00K 73.1% | 620.00K 19.0% | 521.00K 73.7% | 300.00K 3650.0% | 8.00K | 0.00 |
Gross Profit | 152.51M 222.6% | 47.28M 9080.4% | 515.00K 183.1% | -620.00K 19.0% | -521.00K 73.7% | -300.00K 3650.0% | -8.00K | 0.00 |
Gross Margin % | 87.00% 1.2% | 86.00% 13.2% | 76.00% | - | - | - | - | - |
Research & Development | 32.78M 3.8% | 34.08M 31.7% | 49.90M 30.2% | 71.44M 1.2% | 72.34M 26.3% | 98.15M 1.1% | 99.27M 496255.0% | 20.00K |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 101.00M 61.0% | 62.74M 128.0% | 27.52M 296.3% | 6.94M 476.3% | 1.21M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 279.72M 3.8% | 290.66M 146.5% | 117.93M 16.8% | 101.00M 61.0% | 62.74M 128.0% | 27.52M 296.3% | 6.94M 476.3% | 1.21M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -110.00K | 0.00 100.0% | -8.00K | 0.00 | 0.00 |
Total Operating Expenses | 312.50M 3.8% | 324.75M 93.5% | 167.83M 2.7% | 172.44M 27.7% | 135.08M 7.5% | 125.67M 18.3% | 106.22M 8570.6% | 1.23M |
Cost and Expenses | 335.10M 0.7% | 332.72M 98.1% | 167.99M 2.6% | 172.44M 27.7% | 135.08M 7.5% | 125.67M 18.3% | 106.22M 8570.6% | 1.23M |
Operating Income | -159.99M 42.3% | -277.47M 65.8% | -167.31M 3.0% | -172.44M 27.7% | -135.08M 7.5% | -125.67M 18.3% | -106.22M 8570.6% | -1.23M |
Operating Margin % | -91.00% 81.9% | -502.00% 98.0% | -24533.00% | - | - | - | - | - |
EBITDA | -152.50M 41.7% | -261.52M 64.4% | -159.05M 7.4% | -171.82M 27.7% | -134.56M 8.4% | -124.19M 50.5% | -250.95M 501792.0% | -50.00K |
EBITDA Margin % | -87.00% 81.6% | -473.00% 98.0% | -23321.00% | - | - | - | - | - |
Interest Expense | 68.11M 5.4% | 72.01M 71.6% | 41.97M 53.7% | 27.30M 302.3% | 6.79M 48.2% | 4.58M 9.7% | 4.18M 32030.8% | 13.00K |
Interest Income | 7.04M 53.5% | 15.16M 92.5% | 7.88M 269.4% | 2.13M 5100.0% | 41.00K 96.2% | 1.09M 0.2% | 1.09M | 0.00 |
Other Income (Expense) | -61.26M 7.7% | -56.86M 65.9% | -34.28M 35.6% | -25.28M 187.2% | -8.80M 158.7% | -3.40M 97.7% | -148.92M 236274.6% | -63.00K |
Pre-Tax Income | -221.25M 33.8% | -334.33M 65.8% | -201.59M 2.0% | -197.72M 37.4% | -143.88M 11.5% | -129.07M 49.4% | -255.13M 19708.3% | -1.29M |
Pre-Tax Margin % | -126.00% 79.2% | -605.00% 98.0% | -29559.00% | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 25.28M 500.4% | 4.21M 0.9% | 4.25M | 0.00 100.0% | 13.00K |
Net Income | -221.25M 33.8% | -334.33M 65.8% | -201.59M 9.6% | -223.01M 50.6% | -148.09M 11.1% | -133.32M 36.4% | -209.74M 16184.5% | -1.29M |
Net Margin % | -126.00% 79.2% | -605.00% 98.0% | -29559.00% | - | - | - | - | - |
Basic EPS | -3.03 42.7% | -5.29 34.6% | -3.93 31.1% | -5.70 42.5% | -4.00 0.2% | -4.01 52.7% | -8.48 5553.3% | -0.15 |
Diluted EPS | -3.03 42.7% | -5.29 34.6% | -3.93 31.1% | -5.70 42.5% | -4.00 0.2% | -4.01 52.7% | -8.48 5553.3% | -0.15 |
Basic Shares Outstanding | 72.92M 15.4% | 63.18M 23.2% | 51.29M 31.1% | 39.12M 5.7% | 37.00M 11.4% | 33.23M 34.4% | 24.73M 188.3% | 8.58M |
Diluted Shares Outstanding | 72.92M 15.4% | 63.18M 23.2% | 51.29M 31.1% | 39.12M 5.7% | 37.00M 11.4% | 33.23M 34.4% | 24.73M 188.3% | 8.58M |