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 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.14K 480.8% | 1.40K 52.3% | 920.18 163.9% | 348.74 95.6% |
Cost of Revenue | 33.36M | 0.00 100.0% | 10.44M 52.0% | 21.78M 272.2% | 5.85M 83.8% | 3.18M 32.8% | 4.74M | 0.00 |
Gross Profit | -33.36M | 0.00 100.0% | -10.44M 52.0% | -21.78M 272.8% | -5.84M 83.7% | -3.18M 32.8% | -4.73M 1357672.1% | 348.74 95.6% |
Gross Margin % | - | - | - | - 100.0% | -71797.00% 68.4% | -227042.00% 55.9% | -514508.00% 514608.0% | 100.00% 0.0% |
Research & Development | 33.38M 99.7% | 10.64B 134845.5% | 7.88M 51.0% | 16.09M 225.0% | 4.95M 98.3% | 2.50M 31.1% | 3.63M 33.4% | 5.44M 72.7% |
General & Administrative | 6.79M 99.9% | 6.19B 83623.8% | 7.39M 1.4% | 7.29M 120.1% | 3.31M 70.3% | 1.95M 4.5% | 2.04M 0.6% | 2.02M 23.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | -1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.79M 99.9% | 6.19B 96920.7% | 6.38M 12.5% | 7.29M 120.1% | 3.31M 70.3% | 1.95M 4.5% | 2.04M 0.6% | 2.02M 23.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -5.81M 5129.2% | 115.53K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 40.17M 99.8% | 16.83B 198977.3% | 8.45M 63.8% | 23.38M 183.0% | 8.26M 86.0% | 4.44M 21.6% | 5.66M 24.1% | 7.46M 55.9% |
Cost and Expenses | 40.17M | 0.00 100.0% | 18.90M 19.2% | 23.38M 183.0% | 8.26M 86.0% | 4.44M 21.6% | 5.66M 24.1% | 7.46M 55.9% |
Operating Income | -40.17M 99.8% | -16.83B 88945.1% | -18.90M 19.2% | -23.38M 183.4% | -8.25M 85.8% | -4.44M 21.6% | -5.66M 24.1% | -7.46M 56.1% |
Operating Margin % | - | - | - | - 100.0% | -101364.00% 68.0% | -316866.00% 48.5% | -615328.00% 71.3% | -2140457.00% 3422.4% |
EBITDA | -39.72M 99.8% | -16.83B 94385.0% | -17.81M 40.4% | -29.88M 220.3% | -9.33M 110.6% | -4.43M 21.7% | -5.66M 24.2% | -7.46M 56.2% |
EBITDA Margin % | - | - | - | - 100.0% | -114613.00% 63.7% | -315986.00% 48.6% | -614615.00% 71.3% | -2139052.00% 3424.0% |
Interest Expense | 0.00 100.0% | -76.78M 38022.5% | -201.39K 171.4% | 282.06K 32.0% | 415.02K | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.73K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 448.16K 100.0% | 19.61B 1408856.7% | 1.39M 80.7% | 7.20M 580.3% | -1.50M 222.7% | 1.22M | 0.00 | 0.00 100.0% |
Pre-Tax Income | -39.72M 101.4% | 2.78B 15973.7% | -17.51M 3.1% | -18.06M 95.4% | -9.24M 108.1% | -4.44M 21.6% | -5.66M 24.1% | -7.46M 55.9% |
Pre-Tax Margin % | - | - | - | - 100.0% | -113563.00% 64.2% | -316866.00% 48.5% | -615328.00% 71.3% | -2140457.00% 3418.3% |
Tax Provision | 0.00 | 0.00 100.0% | -167.90K 96.8% | -5.32M 1381.3% | 415.02K 296446328.6% | 0.14 | 0.00 | 0.00 100.0% |
Net Income | -39.72M 101.4% | 2.78B 15973.7% | -17.51M 37.4% | -12.74M 32.0% | -9.66M 117.5% | -4.44M 21.6% | -5.66M 24.1% | -7.46M 55.9% |
Net Margin % | - | - | - | - 100.0% | -118662.00% 62.6% | -316866.00% 48.5% | -615328.00% 71.3% | -2140457.00% 3418.3% |
Basic EPS | -22.61 21191.4% | 0.11 107.5% | -1.42 16.5% | -1.70 1.8% | -1.67 79.6% | -0.93 29.0% | -1.31 29.9% | -1.87 33.6% |
Diluted EPS | -22.61 20654.5% | 0.11 107.7% | -1.42 16.5% | -1.70 1.8% | -1.67 79.6% | -0.93 29.0% | -1.31 29.9% | -1.87 33.6% |
Basic Shares Outstanding | 1.76M 93.2% | 25.92M 110.9% | 12.29M 63.8% | 7.50M 29.7% | 5.79M 21.5% | 4.76M 9.9% | 4.33M 8.6% | 3.99M 16.2% |
Diluted Shares Outstanding | 1.76M 93.4% | 26.46M 115.3% | 12.29M 63.8% | 7.50M 29.7% | 5.79M 21.5% | 4.76M 9.9% | 4.33M 8.6% | 3.99M 16.2% |