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 25, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 46.02M 89.4% | 434.43M 624.1% | 60.00M 125.7% | 26.58M 2.8% | 27.36M 4.4% | 28.63M 12293.1% | 231.00K 99.3% | 30.93M 54.1% |
Cost of Revenue | 1.23M | 0.00 | 0.00 100.0% | 1.03M 62.8% | 2.77M | 0.00 | 0.00 | 0.00 |
Gross Profit | 44.79M 89.6% | 431.47M 619.1% | 60.00M 134.8% | 25.55M 3.9% | 24.58M 14.1% | 28.63M 12293.1% | 231.00K 99.3% | 30.93M 54.1% |
Gross Margin % | 97.00% 2.0% | 99.00% 1.0% | 100.00% 4.2% | 96.00% 6.7% | 90.00% 10.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 159.29M 15.3% | 138.13M 15.0% | 120.16M 4.8% | 126.22M 0.2% | 126.01M 69.1% | 74.51M 14.6% | 65.00M 9.3% | 59.50M 28.8% |
General & Administrative | 44.85M 3.2% | 43.46M 29.8% | 33.49M 5.5% | 31.74M 16.7% | 27.20M 45.9% | 18.64M 18.3% | 15.75M 15.0% | 13.70M 16.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 44.85M 3.2% | 43.46M 29.8% | 33.49M 5.5% | 31.74M 16.7% | 27.20M 45.9% | 18.64M 18.3% | 15.75M 15.0% | 13.70M 16.3% |
Other Operating Expenses | -1.23M | 0.00 | 0.00 100.0% | -80.00K 46.3% | -149.00K 223.9% | -46.00K 4500.0% | -1.00K | 0.00 |
Total Operating Expenses | 202.92M 11.7% | 181.59M 18.2% | 153.65M 2.7% | 157.95M 3.1% | 153.20M 64.5% | 93.14M 15.3% | 80.75M 10.3% | 73.19M 26.3% |
Cost and Expenses | 204.14M 12.4% | 181.59M 18.2% | 153.65M 2.7% | 157.95M 3.1% | 153.20M 64.5% | 93.14M 15.3% | 80.75M 10.3% | 73.19M 26.3% |
Operating Income | -158.13M 162.5% | 252.84M 370.0% | -93.65M 28.7% | -131.37M 4.4% | -125.84M 95.1% | -64.52M 19.9% | -80.52M 90.5% | -42.27M 11.5% |
Operating Margin % | -344.00% 693.1% | 58.00% 137.2% | -156.00% 68.4% | -494.00% 7.4% | -460.00% 104.4% | -225.00% 99.4% | -34858.00% 25343.8% | -137.00% 27.5% |
EBITDA | -128.09M 150.7% | 252.84M 379.9% | -90.34M 31.2% | -131.37M 6.7% | -123.07M 93.3% | -63.66M 18.7% | -78.31M 99.8% | -39.20M 7.2% |
EBITDA Margin % | -278.00% 579.3% | 58.00% 138.4% | -151.00% 69.4% | -494.00% 9.8% | -450.00% 102.7% | -222.00% 99.3% | -33899.00% 26592.1% | -127.00% 30.2% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 598.00K 253.8% | 169.00K | 0.00 |
Interest Income | 28.79M 9.4% | 26.32M 76.6% | 14.90M 266.9% | 4.06M 816.5% | 443.00K 50.8% | 900.00K 68.0% | 2.81M 9.6% | 2.57M 170.7% |
Other Income (Expense) | 28.82M 8.5% | 26.57M 80.8% | 14.70M 269.3% | 3.98M 1253.7% | 294.00K 189.4% | -329.00K 112.4% | 2.64M 3.8% | 2.55M 170.9% |
Pre-Tax Income | -129.31M 146.3% | 279.41M 453.9% | -78.95M 38.0% | -127.39M 1.5% | -125.55M 93.6% | -64.84M 16.7% | -77.88M 96.1% | -39.72M 7.5% |
Pre-Tax Margin % | -281.00% 539.1% | 64.00% 148.5% | -132.00% 72.4% | -479.00% 4.4% | -459.00% 102.2% | -227.00% 99.3% | -33713.00% 26238.3% | -128.00% 30.4% |
Tax Provision | 838.00K 80.1% | 4.22M | 0.00 100.0% | -3.98M 36.1% | -2.92M 324.1% | 1.30M 288.9% | -691.00K 13.5% | -799.00K |
Net Income | -130.15M 147.3% | 275.19M 448.5% | -78.95M 36.0% | -123.41M 0.6% | -122.63M 85.4% | -66.15M 14.3% | -77.19M 98.3% | -38.92M 5.3% |
Net Margin % | -283.00% 549.2% | 63.00% 147.7% | -132.00% 71.6% | -464.00% 3.6% | -448.00% 93.9% | -231.00% 99.3% | -33414.00% 26419.0% | -126.00% 31.5% |
Basic EPS | -2.05 145.9% | 4.47 421.6% | -1.39 44.8% | -2.52 4.9% | -2.65 38.0% | -1.92 35.6% | -2.98 71.3% | -1.74 16.7% |
Diluted EPS | -2.05 148.5% | 4.23 404.3% | -1.39 44.8% | -2.52 4.9% | -2.65 38.0% | -1.92 35.6% | -2.98 71.3% | -1.74 16.7% |
Basic Shares Outstanding | 63.57M 3.3% | 61.57M 8.5% | 56.76M 15.7% | 49.04M 5.9% | 46.32M 34.7% | 34.40M 32.8% | 25.89M 15.8% | 22.36M 26.4% |
Diluted Shares Outstanding | 63.57M 2.3% | 65.08M 14.6% | 56.76M 15.7% | 49.04M 5.9% | 46.32M 34.7% | 34.40M 32.8% | 25.89M 15.8% | 22.36M 26.4% |