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 3, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 4.63M 55.3% | 2.98M | 0.00 | 0.00 | 0.00 100.0% | 5.21M | 0.00 |
Cost of Revenue | 7.32M | 0.00 100.0% | 147.91M | 0.00 | 0.00 | 0.00 100.0% | 2.76M |
Gross Profit | -2.69M 14.5% | -3.15M 97.9% | -147.91M | 0.00 | 0.00 | 0.00 100.0% | -2.76M |
Gross Margin % | -58.00% 44.8% | -105.00% | - | - | - | 0.00% | - |
Research & Development | 160.64M 3.4% | 155.29M 5.0% | 147.91M 70.5% | 86.72M 22.9% | 70.55M 2267.4% | 2.98M 223.9% | 920.00K |
General & Administrative | 52.35M 4.4% | 50.16M 15.6% | 43.39M 45.5% | 29.82M 114.2% | 13.92M 340.4% | 3.16M 15.8% | 3.76M |
Selling & Marketing | 0.00 | 0.00 100.0% | -4.65M | 0.00 | 0.00 | 0.00 100.0% | 1.25M |
SG&A Expenses | 52.35M 4.4% | 50.16M 29.5% | 38.73M 29.9% | 29.82M 114.2% | 13.92M 340.4% | 3.16M 152.6% | 1.25M |
Other Operating Expenses | -7.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 205.66M 0.1% | 205.45M 10.1% | 186.64M 60.1% | 116.54M 38.0% | 84.47M 1275.4% | 6.14M 182.8% | 2.17M |
Cost and Expenses | 212.98M 3.7% | 205.45M 7.4% | 191.29M 64.1% | 116.54M 38.0% | 84.47M 1275.4% | 6.14M 182.8% | 2.17M |
Operating Income | -208.35M 2.9% | -202.47M 5.8% | -191.29M 64.1% | -116.54M 38.0% | -84.47M 8963.7% | -932.00K 57.1% | -2.17M |
Operating Margin % | -4498.00% 33.7% | -6787.00% | - | - | - 100.0% | -18.00% | - |
EBITDA | -195.76M 0.3% | -196.34M 1.3% | -193.76M 74.9% | -110.75M 31.2% | -160.99M 18009.3% | -889.00K 59.1% | -2.17M |
EBITDA Margin % | -4226.00% 35.8% | -6582.00% | - | - | - 100.0% | -17.00% | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 12.13M | 0.00 | 0.00 | 0.00 |
Interest Income | 4.15M 17.8% | 3.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 7.21M 9.5% | 6.58M 192.5% | -7.12M 14.4% | -6.22M 92.4% | -81.38M 13219.0% | -611.00K 115.3% | 3.99M |
Pre-Tax Income | -201.14M 2.7% | -195.88M 1.3% | -198.41M 61.6% | -122.77M 26.0% | -165.85M 10648.7% | -1.54M 38.9% | -2.52M |
Pre-Tax Margin % | -4342.00% 33.9% | -6567.00% | - | - | - 100.0% | -30.00% | - |
Tax Provision | 0.00 | 0.00 100.0% | -279.00K 70.6% | -948.00K 95.1% | -486.00K 126.0% | 1.87M 46575.0% | 4.00K |
Net Income | -201.14M 2.7% | -195.88M 1.1% | -198.13M 62.6% | -121.82M 26.3% | -165.37M 4749.5% | -3.41M 34.8% | -2.53M |
Net Margin % | -4342.00% 33.9% | -6567.00% | - | - | - 100.0% | -65.00% | - |
Basic EPS | -1.35 18.2% | -1.65 24.3% | -2.18 74.4% | -1.25 51.0% | -2.55 3522.2% | -0.07 166.7% | -0.03 |
Diluted EPS | -1.35 18.2% | -1.65 24.3% | -2.18 74.4% | -1.25 51.0% | -2.55 3542.9% | -0.07 133.3% | -0.03 |
Basic Shares Outstanding | 148.76M 25.4% | 118.60M 30.4% | 90.97M 6.4% | 97.21M 49.8% | 64.90M 9.6% | 71.80M 25.0% | 95.73M |
Diluted Shares Outstanding | 148.76M 25.4% | 118.60M 30.4% | 90.97M 6.4% | 97.21M 49.8% | 64.90M 9.6% | 71.80M 25.0% | 95.73M |