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 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 100.0% | 25.90M 17.6% | 31.42M 7.1% | 29.32M 36.6% | 46.28M 59.0% | 29.10M 15.1% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.37M | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 29.05M | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | 0.00% 100.0% | 92.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 22.84M 180.2% | 8.15M 7.3% | 8.79M 36.7% | 13.88M 78.4% | 64.20M 45.2% | 44.22M 18.7% | 54.36M 32.9% | 40.92M 86.7% |
General & Administrative | 15.76M 165.2% | 5.94M 93.2% | 3.08M 26.0% | 4.16M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 12.23M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 15.76M 165.2% | 5.94M 93.2% | 3.08M 81.2% | 16.38M 1.8% | 16.68M 1.3% | 16.90M 6.3% | 18.03M 2.2% | 18.44M 4.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 38.60M 173.9% | 14.10M 18.8% | 11.87M 34.2% | 18.04M 77.7% | 80.88M 32.3% | 61.12M 15.6% | 72.40M 22.0% | 59.36M 50.3% |
Cost and Expenses | 38.60M 173.9% | 14.10M 18.8% | 11.87M 34.2% | 18.04M 78.3% | 83.25M 231.6% | -63.24M 13.9% | -73.44M 22.5% | -59.93M 50.3% |
Operating Income | -38.60M 173.9% | -14.10M 18.8% | -11.87M 72.7% | -43.47M 16.1% | -51.83M 52.8% | -33.92M 24.9% | -27.16M 11.9% | -30.83M 111.3% |
Operating Margin % | - | - | - 100.0% | -168.00% 1.8% | -165.00% 42.2% | -116.00% 96.6% | -59.00% 44.3% | -106.00% 82.8% |
EBITDA | -35.90M 173.7% | -13.12M 170.2% | 18.69M 203.6% | -18.04M 58.4% | -43.37M 24.1% | -34.94M 43.0% | -24.43M 7.8% | -26.50M 63.8% |
EBITDA Margin % | - | - | - 100.0% | -70.00% 49.3% | -138.00% 16.0% | -119.00% 124.5% | -53.00% 41.8% | -91.00% 42.2% |
Interest Expense | 5.82M 34.8% | 4.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 2.59M | 0.00 100.0% | 6.26M 768.9% | 721.00K 17925.0% | 4.00K 99.2% | 511.00K 70.2% | 1.71M 12.6% | 1.96M 1190.8% |
Other Income (Expense) | -3.11M 6.8% | -3.34M 110.9% | 30.56M 390.0% | -10.54M 273.0% | 6.09M 293.7% | -3.15M 286.3% | 1.69M 55.2% | 3.77M 293.1% |
Pre-Tax Income | -41.72M 139.3% | -17.43M 193.3% | 18.69M 165.4% | -28.58M 37.5% | -45.74M 23.4% | -37.07M 45.5% | -25.47M 5.9% | -27.07M 63.6% |
Pre-Tax Margin % | - | - | - 100.0% | -110.00% 24.7% | -146.00% 15.9% | -126.00% 129.1% | -55.00% 40.9% | -93.00% 43.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.03M | 0.00 100.0% | 164.00K | 0.00 100.0% | -312.00K 128.3% |
Net Income | -41.72M 139.3% | -17.43M 193.3% | 18.69M 167.8% | -27.55M 39.8% | -45.74M 22.9% | -37.23M 46.2% | -25.47M 4.8% | -26.75M 51.6% |
Net Margin % | - | - | - 100.0% | -106.00% 27.4% | -146.00% 15.0% | -127.00% 130.9% | -55.00% 40.2% | -92.00% 31.4% |
Basic EPS | -3.71 52.6% | -7.83 153.1% | 14.74 149.8% | -29.61 47.8% | -56.69 3.7% | -54.67 22.2% | -44.72 10.9% | -40.32 25.5% |
Diluted EPS | -3.71 52.6% | -7.83 153.1% | 14.74 149.8% | -29.61 47.8% | -56.69 3.7% | -54.67 22.2% | -44.72 10.9% | -40.32 25.5% |
Basic Shares Outstanding | 11.25M 405.4% | 2.23M 75.6% | 1.27M 36.3% | 930.35K 15.3% | 806.84K 18.5% | 681.01K 7.6% | 632.81K 4.6% | 663.51K 20.8% |
Diluted Shares Outstanding | 11.25M 405.4% | 2.23M 75.6% | 1.27M 36.3% | 930.35K 15.3% | 806.84K 18.5% | 681.01K 7.6% | 632.81K 4.6% | 663.51K 20.8% |