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 19, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 17, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 100.0% | 8.55M 249.5% | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 140.00K 60.9% | 358.00K | 0.00 100.0% | 1.17M 26.5% | 1.59M 113.7% | 746.00K 9.9% | 679.00K 67800.0% | 1.00K |
Gross Profit | -140.00K 101.7% | 8.20M 234.9% | 2.45M 309.0% | -1.17M 26.5% | -1.59M 113.7% | -746.00K 9.9% | -679.00K 67800.0% | -1.00K |
Gross Margin % | - 100.0% | 96.00% 4.0% | 100.00% | - | - | - | - | - |
Research & Development | 267.12M 75.3% | 152.41M 75.7% | 86.77M 44.0% | 155.04M 28.9% | 120.26M 167.4% | 44.98M 52.2% | 29.56M 57.1% | 18.82M |
General & Administrative | 59.08M 4.9% | 56.30M 33.9% | 42.05M 29.8% | 59.95M 27.3% | 47.08M 177.0% | 16.99M 172.7% | 6.23M 59.8% | 3.90M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 59.08M 4.9% | 56.30M 33.9% | 42.05M 29.8% | 59.95M 27.3% | 47.08M 177.0% | 16.99M 172.7% | 6.23M 59.8% | 3.90M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 957.00K 253.1% | 271.00K 93.6% | 140.00K | 0.00 | 0.00 |
Total Operating Expenses | 326.06M 56.2% | 208.72M 62.0% | 128.82M 40.1% | 214.99M 28.5% | 167.33M 170.0% | 61.97M 73.1% | 35.79M 57.5% | 22.72M |
Cost and Expenses | 326.20M 56.3% | 208.72M 62.0% | 128.82M 40.1% | 214.99M 28.5% | 167.33M 170.0% | 61.97M 73.1% | 35.79M 57.5% | 22.72M |
Operating Income | -326.20M 63.0% | -200.16M 58.4% | -126.37M 41.2% | -214.99M 28.5% | -167.33M 170.0% | -61.97M 73.1% | -35.79M 57.5% | -22.72M |
Operating Margin % | - 100.0% | -2340.00% 54.7% | -5164.00% | - | - | - | - | - |
EBITDA | -303.13M 51.7% | -199.81M 58.7% | -125.94M 40.8% | -212.86M 28.6% | -165.47M 170.9% | -61.08M 74.9% | -34.92M 32.9% | -26.27M |
EBITDA Margin % | - 100.0% | -2336.00% 54.6% | -5147.00% | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 127.00K |
Interest Income | 22.93M | 0.00 100.0% | 3.10M | 0.00 100.0% | 271.00K 93.6% | 140.00K 27.5% | 193.00K 109.8% | 92.00K |
Other Income (Expense) | 22.93M 32.2% | 17.35M 460.3% | 3.10M 223.5% | 957.00K 253.1% | 271.00K 93.6% | 140.00K 27.5% | 193.00K 105.2% | -3.68M |
Pre-Tax Income | -303.27M 65.9% | -182.82M 48.3% | -123.28M 42.4% | -214.03M 28.1% | -167.06M 170.2% | -61.83M 73.7% | -35.60M 34.8% | -26.40M |
Pre-Tax Margin % | - 100.0% | -2137.00% 57.6% | -5038.00% | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -957.00K 425.8% | -182.00K 2175.0% | -8.00K 90.5% | -84.00K 163.2% | 133.00K |
Net Income | -303.27M 65.9% | -182.82M 48.3% | -123.28M 42.1% | -213.07M 27.7% | -166.88M 169.9% | -61.82M 74.1% | -35.51M 33.8% | -26.54M |
Net Margin % | - 100.0% | -2137.00% 57.6% | -5038.00% | - | - | - | - | - |
Basic EPS | -13.48 32.0% | -10.21 45.4% | -18.69 73.0% | -69.33 17.6% | -58.96 43.1% | -103.61 70.2% | -348.24 13.5% | -306.73 |
Diluted EPS | -13.48 32.0% | -10.21 45.4% | -18.69 73.0% | -69.33 17.6% | -58.96 43.1% | -103.61 70.2% | -348.24 13.5% | -306.73 |
Basic Shares Outstanding | 22.50M 25.7% | 17.91M 171.5% | 6.59M 114.6% | 3.07M 8.6% | 2.83M 374.3% | 596.68K 485.1% | 101.97K 17.9% | 86.51K |
Diluted Shares Outstanding | 22.50M 25.7% | 17.91M 171.5% | 6.59M 114.6% | 3.07M 8.6% | 2.83M 374.3% | 596.68K 485.1% | 101.97K 17.9% | 86.51K |