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 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 69.65M 17.7% | 84.61M 15.2% | 73.48M 13.0% | 65.05M 23.9% | 85.49M 8.7% | 78.65M 20.6% | 65.21M 72.6% | 37.77M 302.2% |
Cost of Revenue | 53.87M 6.8% | 57.79M 4.6% | 55.27M 6.9% | 51.70M 4.0% | 53.84M 8.0% | 58.53M 35.7% | 43.13M 66.1% | 25.97M 121.3% |
Gross Profit | 15.78M 41.2% | 26.82M 47.3% | 18.21M 36.4% | 13.35M 57.8% | 31.66M 57.4% | 20.11M 8.9% | 22.08M 87.0% | 11.80M 603.8% |
Gross Margin % | 23.00% 28.1% | 32.00% 28.0% | 25.00% 19.0% | 21.00% 43.2% | 37.00% 42.3% | 26.00% 23.5% | 34.00% 9.7% | 31.00% 224.0% |
Research & Development | 50.26M 2.8% | 48.91M 24.5% | 64.78M 0.2% | 64.91M 31.6% | 49.31M 72.6% | 28.57M 27.4% | 22.42M 56.7% | 14.30M 44.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.27M 13.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 53.57M 16.0% | 46.19M 7.1% | 49.73M 22.3% | 63.97M 34.1% | 47.70M 41.6% | 33.69M 52.6% | 22.08M 95.9% | 11.27M 13.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 13.64M 22263.9% | 61.00K 245.2% | -42.00K 75.0% | -24.00K | 0.00 100.0% | -33.00K |
Total Operating Expenses | 103.83M 9.2% | 95.09M 25.8% | 128.14M 0.6% | 128.88M 32.9% | 97.01M 55.8% | 62.26M 39.9% | 44.50M 74.0% | 25.57M 29.0% |
Cost and Expenses | 157.71M 3.2% | 152.88M 16.6% | 183.42M 1.6% | 180.58M 19.7% | 150.85M 24.9% | 120.79M 37.9% | 87.63M 70.0% | 51.54M 63.3% |
Operating Income | -88.06M 29.0% | -68.27M 37.9% | -109.94M 4.8% | -115.53M 76.8% | -65.35M 55.1% | -42.15M 88.0% | -22.42M 62.8% | -13.77M 37.9% |
Operating Margin % | -126.00% 55.6% | -81.00% 46.0% | -150.00% 15.7% | -178.00% 134.2% | -76.00% 40.7% | -54.00% 58.8% | -34.00% 5.6% | -36.00% 84.7% |
EBITDA | -71.00M 1.0% | -70.30M 27.4% | -96.81M 7.5% | -104.64M 77.3% | -59.01M 73.3% | -34.05M 87.0% | -18.21M 22.1% | -14.92M 29.2% |
EBITDA Margin % | -102.00% 22.9% | -83.00% 37.1% | -132.00% 18.0% | -161.00% 133.3% | -69.00% 60.5% | -43.00% 53.6% | -28.00% 28.2% | -39.00% 82.6% |
Interest Expense | 205.00K 754.2% | 24.00K 78.2% | 110.00K 45.3% | 201.00K 9.2% | 184.00K 9100.0% | 2.00K 99.8% | 1.13M 40.2% | 1.89M 45.4% |
Interest Income | 7.16M 29.9% | 5.51M 6.6% | 5.90M 146.3% | 2.40M 552.9% | 367.00K 61.3% | 949.00K 41.4% | 1.62M 452.9% | 293.00K 193.0% |
Other Income (Expense) | 6.81M 152.4% | -13.00M 854.4% | 1.72M 23.6% | 2.26M 1500.0% | 141.00K 84.7% | 923.00K 134.7% | -2.66M 56.5% | -6.11M 327.2% |
Pre-Tax Income | -81.25M 0.0% | -81.27M 24.9% | -108.21M 4.5% | -113.28M 73.7% | -65.21M 58.2% | -41.22M 64.4% | -25.07M 26.1% | -19.88M 15.7% |
Pre-Tax Margin % | -117.00% 21.9% | -96.00% 34.7% | -147.00% 15.5% | -174.00% 128.9% | -76.00% 46.2% | -52.00% 36.8% | -38.00% 28.3% | -53.00% 78.9% |
Tax Provision | 21.00K 16.7% | 18.00K 78.3% | 83.00K 107.5% | 40.00K 185.7% | 14.00K 75.4% | 57.00K 533.3% | 9.00K 28.6% | 7.00K 40.0% |
Net Income | -81.27M 0.0% | -81.28M 24.9% | -108.30M 4.4% | -113.31M 73.7% | -65.23M 58.0% | -41.28M 64.6% | -25.08M 26.1% | -19.89M 15.7% |
Net Margin % | -117.00% 21.9% | -96.00% 34.7% | -147.00% 15.5% | -174.00% 128.9% | -76.00% 46.2% | -52.00% 36.8% | -38.00% 28.3% | -53.00% 78.9% |
Basic EPS | -0.91 33.6% | -1.37 39.1% | -2.25 9.3% | -2.48 66.4% | -1.49 40.6% | -1.06 32.5% | -0.80 12.1% | -0.91 15.7% |
Diluted EPS | -0.91 33.6% | -1.37 39.1% | -2.25 9.3% | -2.48 66.4% | -1.49 40.6% | -1.06 32.5% | -0.80 12.1% | -0.91 15.7% |
Basic Shares Outstanding | 89.24M 50.6% | 59.25M 23.0% | 48.18M 5.4% | 45.70M 4.1% | 43.89M 12.2% | 39.11M 25.2% | 31.24M 43.6% | 21.75M 0.0% |
Diluted Shares Outstanding | 89.24M 50.6% | 59.25M 23.0% | 48.18M 5.4% | 45.70M 4.1% | 43.89M 12.2% | 39.11M 25.2% | 31.24M 43.6% | 21.75M 0.0% |