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 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 308.05M 37.2% | 224.50M 64.8% | 136.19M 81.6% | 75.01M 117.6% | 34.47M 346.7% | 7.72M 25.1% | 6.17M |
Cost of Revenue | 111.83M 28.0% | 87.40M 34.2% | 65.14M 71.7% | 37.93M 103.8% | 18.61M 107.4% | 8.97M 11.4% | 8.05M |
Gross Profit | 196.23M 43.1% | 137.10M 93.0% | 71.05M 91.6% | 37.09M 133.8% | 15.87M 1364.1% | -1.25M 33.4% | -1.89M |
Gross Margin % | 64.00% 4.9% | 61.00% 17.3% | 52.00% 6.1% | 49.00% 6.5% | 46.00% 387.5% | -16.00% 48.4% | -31.00% |
Research & Development | 71.28M 14.4% | 62.30M 28.6% | 48.45M 67.2% | 28.98M 52.6% | 18.99M 16.7% | 16.27M 23.8% | 13.15M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 228.81M 33.5% | 171.41M 30.1% | 131.77M 48.3% | 88.83M 74.0% | 51.04M 68.6% | 30.27M 6.2% | 28.52M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -203.00K 31.8% | -154.00K 516.0% | -25.00K 45.7% | -46.00K |
Total Operating Expenses | 300.08M 28.4% | 233.71M 29.7% | 180.22M 53.0% | 117.81M 68.2% | 70.03M 50.4% | 46.55M 11.7% | 41.66M |
Cost and Expenses | 411.91M 28.3% | 321.11M 30.9% | 245.36M 57.5% | 155.74M 75.7% | 88.64M 59.7% | 55.52M 11.7% | 49.72M |
Operating Income | -103.86M 7.5% | -96.61M 11.5% | -109.17M 35.2% | -80.72M 49.0% | -54.16M 13.3% | -47.80M 9.8% | -43.55M |
Operating Margin % | -34.00% 20.9% | -43.00% 46.3% | -80.00% 25.9% | -108.00% 31.2% | -157.00% 74.6% | -619.00% 12.3% | -706.00% |
EBITDA | -85.41M 4.2% | -82.00M 16.4% | -98.09M 26.3% | -77.65M 52.1% | -51.06M 13.3% | -45.05M 13.3% | -39.76M |
EBITDA Margin % | -28.00% 24.3% | -37.00% 48.6% | -72.00% 30.8% | -104.00% 29.7% | -148.00% 74.7% | -584.00% 9.3% | -644.00% |
Interest Expense | 3.59M 14.3% | 4.18M 4.7% | 4.00M 22.9% | 5.18M 10.8% | 5.81M 10.4% | 5.26M 626.7% | 724.00K |
Interest Income | 12.22M 12.2% | 10.89M 44.3% | 7.55M 202.4% | 2.50M 1963.6% | 121.00K 34.2% | 184.00K 84.0% | 1.15M |
Other Income (Expense) | 8.48M 63.0% | 5.20M 58.9% | 3.27M 150.9% | -6.43M 13.0% | -5.69M 9.0% | -5.22M 431.2% | 1.57M |
Pre-Tax Income | -95.38M 4.3% | -91.41M 13.7% | -105.90M 21.5% | -87.15M 45.6% | -59.85M 12.9% | -53.02M 26.3% | -41.98M |
Pre-Tax Margin % | -31.00% 24.4% | -41.00% 47.4% | -78.00% 32.8% | -116.00% 33.3% | -174.00% 74.7% | -687.00% 1.0% | -680.00% |
Tax Provision | 190.00K | 0.00 | 0.00 100.0% | 6.43M 154.0% | 2.53M 51.7% | 5.24M 672.3% | 678.00K |
Net Income | -95.57M 4.5% | -91.41M 13.7% | -105.90M 13.2% | -93.58M 50.0% | -62.38M 7.1% | -58.26M 36.6% | -42.65M |
Net Margin % | -31.00% 24.4% | -41.00% 47.4% | -78.00% 37.6% | -125.00% 30.9% | -181.00% 76.0% | -755.00% 9.3% | -691.00% |
Basic EPS | -1.72 1.7% | -1.75 21.9% | -2.24 6.2% | -2.11 47.6% | -1.43 5.9% | -1.35 91.1% | -15.12 |
Diluted EPS | -1.72 1.7% | -1.75 21.9% | -2.24 6.2% | -2.11 47.6% | -1.43 5.9% | -1.35 91.1% | -15.12 |
Basic Shares Outstanding | 55.54M 6.6% | 52.13M 10.3% | 47.26M 6.4% | 44.40M 1.7% | 43.68M 1.0% | 43.25M 1433.7% | 2.82M |
Diluted Shares Outstanding | 55.54M 6.6% | 52.13M 10.3% | 47.26M 6.4% | 44.40M 1.7% | 43.68M 1.0% | 43.25M 1433.7% | 2.82M |