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 31, 2026 | 2024 Dec 31, 2024 Apr 1, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Apr 27, 2022 | 2020 Dec 31, 2020 Apr 9, 2021 | 2019 Dec 31, 2019 Apr 30, 2020 | 2018 Dec 31, 2018 Apr 30, 2019 |
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Total Revenue | 1.07M 2494.6% | 41.43K 91.1% | 465.78K 15.7% | 552.75K 164.3% | 209.10K 94.6% | 3.89M 0.0% | 3.89M 0.0% | 3.89M 39.2% |
Cost of Revenue | 0.00 | 0.00 100.0% | 1.96M | 0.00 | 0.00 100.0% | 1.48M 0.0% | 1.48M 0.0% | 1.48M 9.9% |
Gross Profit | 1.07M 157.1% | -1.88M 26.3% | -1.49M 369.9% | 552.75K 164.3% | 209.10K 91.3% | 2.41M 0.0% | 2.41M 0.0% | 2.41M 66.2% |
Gross Margin % | 100.00% 102.2% | -4548.00% 1321.2% | -320.00% 420.0% | 100.00% 0.0% | 100.00% 61.3% | 62.00% 0.0% | 62.00% 0.0% | 62.00% 19.2% |
Research & Development | 18.08M 59.5% | 11.34M 12.5% | 10.08M 6.2% | 10.75M 31.6% | 8.17M 23.1% | 6.63M 218.4% | 2.08M 76.0% | 8.69M 59.7% |
General & Administrative | 13.54M 32.1% | 10.25M 15.5% | 8.87M 7.9% | 8.22M 3.4% | 7.96M 8.6% | 7.32M 13.5% | 6.45M 29.3% | 9.13M 6.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 13.54M 32.1% | 10.25M 15.5% | 8.87M 7.9% | 8.22M 3.4% | 7.96M 8.6% | 7.32M 13.5% | 6.45M 29.3% | 9.13M 6.2% |
Other Operating Expenses | 3.32M 61.1% | 8.52M | 0.00 100.0% | 1.29M 17.5% | 1.10M 35.3% | 813.10K 248.8% | 233.13K 77.9% | 1.06M 107.8% |
Total Operating Expenses | 34.94M 16.1% | 30.11M 44.2% | 20.87M 3.0% | 20.26M 17.7% | 17.22M 16.6% | 14.77M 68.4% | 8.77M 53.5% | 18.88M 29.8% |
Cost and Expenses | 34.94M 16.1% | 30.11M 44.2% | 20.87M 3.0% | 20.26M 17.7% | 17.22M 16.6% | 14.77M 68.4% | 8.77M 56.9% | 20.35M 28.1% |
Operating Income | -33.86M 12.6% | -30.07M 47.3% | -20.41M 2.8% | -20.99M 33.9% | -15.67M 13.8% | -18.17M 98.7% | -9.14M 45.0% | -16.62M 26.9% |
Operating Margin % | -3150.00% 95.7% | -72573.00% 1556.5% | -4381.00% 15.4% | -3797.00% 49.3% | -7494.00% 1504.7% | -467.00% 98.7% | -235.00% 45.0% | -427.00% 9.0% |
EBITDA | -59.50M 14.5% | -51.95M 184.3% | -18.28M 1.6% | -18.58M 30.8% | -14.20M 3.1% | -14.65M 39.1% | -10.53M 34.2% | -7.85M 1.6% |
EBITDA Margin % | -5536.00% 95.6% | -125409.00% 3095.9% | -3924.00% 16.8% | -3361.00% 50.5% | -6793.00% 1701.9% | -377.00% 39.1% | -271.00% 34.2% | -202.00% 27.1% |
Interest Expense | 144.05K 40.3% | 102.67K 46.3% | 70.18K 41.1% | 49.74K 86.4% | 364.62K 61.1% | 937.90K 14.4% | 819.91K | 0.00 |
Interest Income | 0.00 100.0% | -6.50M | 0.00 | 0.00 | 0.00 100.0% | 43.32K 301.7% | 10.79K | 0.00 |
Other Income (Expense) | -29.10M 9.3% | -26.63M 19129.9% | 139.94K 381.4% | -49.74K | 0.00 100.0% | -1.72M 33.3% | -2.58M 130.0% | 8.63M |
Pre-Tax Income | -62.96M 11.1% | -56.70M 179.7% | -20.27M 3.7% | -21.04M 34.3% | -15.67M 13.8% | -18.17M 54.9% | -11.73M 29.4% | -16.62M 26.9% |
Pre-Tax Margin % | -5858.00% 95.7% | -136858.00% 3045.4% | -4351.00% 14.3% | -3806.00% 49.2% | -7494.00% 1504.7% | -467.00% 54.6% | -302.00% 29.3% | -427.00% 9.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 49.74K 97.4% | 1.88M 92.5% | 979.05K 434.4% | -292.74K 1.7% | -297.94K 0.0% |
Net Income | -62.96M 11.1% | -56.70M 179.7% | -20.27M 3.9% | -21.09M 20.1% | -17.55M 8.3% | -19.15M 67.5% | -11.43M 29.9% | -16.32M 27.5% |
Net Margin % | -5858.00% 95.7% | -136858.00% 3045.4% | -4351.00% 14.0% | -3815.00% 54.6% | -8395.00% 1606.3% | -492.00% 67.3% | -294.00% 30.0% | -420.00% 8.3% |
Basic EPS | -0.68 27.7% | -0.94 84.3% | -0.51 10.5% | -0.57 11.8% | -0.51 22.7% | -0.66 65.0% | -0.40 31.0% | -0.58 18.4% |
Diluted EPS | -0.68 27.7% | -0.94 84.3% | -0.51 10.5% | -0.57 11.8% | -0.51 22.7% | -0.66 65.0% | -0.40 31.0% | -0.58 18.4% |
Basic Shares Outstanding | 93.16M 54.6% | 60.25M 50.2% | 40.10M 9.1% | 36.74M 6.4% | 34.55M 18.4% | 29.17M 1.2% | 28.82M 2.7% | 28.07M 8.1% |
Diluted Shares Outstanding | 93.16M 54.6% | 60.25M 50.2% | 40.10M 9.1% | 36.74M 6.4% | 34.55M 18.4% | 29.17M 1.2% | 28.82M 2.2% | 28.21M 8.6% |