Financial statements and analysis
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 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Apr 6, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 73.22M 26.7% | 57.78M 37.7% | 41.96M 16.2% | 36.12M 145.8% | 14.70M 81.9% | 8.08M 20.0% | 6.74M | 0.00 |
Gross Profit | -73.22M 26.7% | -57.78M 37.7% | -41.96M 16.2% | -36.12M 145.8% | -14.70M 81.9% | -8.08M 20.0% | -6.74M | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 375.61M 1.9% | 382.97M 10.1% | 347.94M 17.0% | 297.44M 96.3% | 151.50M 132.7% | 65.10M 41.7% | 45.94M 28.9% | 35.63M |
General & Administrative | 97.00M 31.8% | 142.24M 8.5% | 131.09M 6.4% | 123.18M 93.2% | 63.77M 300.6% | 15.92M 61.2% | 9.87M 6.5% | 9.27M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 97.00M 31.8% | 142.24M 8.5% | 131.09M 6.4% | 123.18M 93.2% | 63.77M 300.6% | 15.92M 61.2% | 9.87M 6.5% | 9.27M |
Other Operating Expenses | -73.22M | 0.00 | 0.00 100.0% | 216.00K 43.0% | 151.00K 100.0% | -999.23M 96087.2% | 1.04M | 0.00 |
Total Operating Expenses | 399.38M 24.0% | 525.21M 9.6% | 479.19M 13.9% | 420.62M 95.4% | 215.27M 165.7% | 81.02M 45.2% | 55.82M 24.7% | 44.75M |
Cost and Expenses | 472.60M | 0.00 100.0% | 479.03M 13.9% | 420.62M 95.4% | 215.27M 165.7% | 81.02M 45.2% | 55.82M 24.7% | 44.75M |
Operating Income | -472.60M 10.0% | -525.21M 9.6% | -479.03M 13.9% | -420.62M 95.4% | -215.27M 165.7% | -81.02M 45.2% | -55.82M 31.5% | -42.45M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -358.25M 31.8% | -525.21M 31.1% | -400.74M 7.3% | -373.37M 1150.5% | -29.86M 98.2% | -1.65B 3612.2% | -44.53M 21.1% | -36.77M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 2.04M 191.7% | -2.22M 193.6% | 2.38M 0.9% | 2.40M 69.1% | 1.42M 93.2% | 20.77M 21990.4% | 94.00K | 0.00 |
Interest Income | 38.63M 16.1% | 46.02M 26.1% | 36.49M 234.6% | 10.90M 479.1% | 1.88M 72.3% | 1.09M 69.7% | 3.61M 494.4% | 607.00K |
Other Income (Expense) | 39.10M 17.4% | 47.35M 39.5% | 33.95M 289.3% | 8.72M 94.8% | 169.29M 110.6% | -1.60B 35243.0% | 4.55M 369.4% | -1.69M |
Pre-Tax Income | -433.51M 9.3% | -477.86M 7.4% | -445.08M 8.1% | -411.90M 795.9% | -45.98M 95.8% | -1.10B 2045.6% | -51.26M 16.1% | -44.14M |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 1.54M 1716.5% | 85.00K | 0.00 100.0% | -8.71M 658.8% | 1.56M 100.2% | -978.47M | 0.00 100.0% | 5.00K |
Net Income | -435.05M 9.0% | -477.86M 7.3% | -445.14M 10.4% | -403.19M 748.2% | -47.54M 60.9% | -121.45M 131.7% | -52.42M 18.7% | -44.15M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.76 19.1% | -0.94 2.1% | -0.96 3.2% | -0.93 675.0% | -0.12 75.0% | -0.48 118.2% | -0.22 94.5% | -3.97 |
Diluted EPS | -0.76 19.1% | -0.94 2.1% | -0.96 3.2% | -0.93 675.0% | -0.12 75.0% | -0.48 118.2% | -0.22 94.5% | -3.97 |
Basic Shares Outstanding | 575.95M 13.4% | 508.10M 9.9% | 462.24M 6.8% | 432.97M 7.1% | 404.26M 60.3% | 252.14M 5.2% | 239.64M 2057.3% | 11.11M |
Diluted Shares Outstanding | 575.95M 13.4% | 508.10M 9.9% | 462.24M 6.8% | 432.97M 5.7% | 409.51M 62.4% | 252.14M 5.2% | 239.64M 2057.2% | 11.11M |