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 2, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 28, 2019 |
|---|
Total Revenue | 682.00K 82.8% | 373.00K 4.2% | 358.00K 163.2% | 136.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 615.00K 135.6% | 261.00K 33.2% | 196.00K 221.3% | 61.00K 577.9% | 9.00K 36.1% | 6.61K 150.5% | 2.64K 2156.4% | 117.00 |
Gross Profit | 67.00K 40.2% | 112.00K 30.9% | 162.00K 116.0% | 75.00K 933.5% | -9.00K 36.1% | -6.61K 150.5% | -2.64K 2156.4% | -117.00 |
Gross Margin % | 10.00% 66.7% | 30.00% 33.3% | 45.00% 18.2% | 55.00% | - | - | - | - |
Research & Development | 20.47M 80.9% | 11.32M 27.3% | 8.89M 70.5% | 5.22M 101.7% | 2.59M 68.0% | 1.54M 72.8% | 891.13K 255.5% | 250.64K |
General & Administrative | 27.24M 111.0% | 12.91M 17.8% | 15.71M 26.6% | 21.41M 47.2% | 14.54M 7.1% | 15.66M 4237.6% | 361.10K 12.0% | 322.28K 84.2% |
Selling & Marketing | 3.43M 88.7% | 1.82M 0.7% | 1.81M 13.7% | 2.09M | 0.00 100.0% | 140.70K 89.1% | 1.30M 99.8% | 523.37M |
SG&A Expenses | 30.67M 108.2% | 14.73M 15.9% | 17.51M 25.5% | 23.50M 61.6% | 14.54M 8.0% | 15.80M 853.7% | 1.66M 99.7% | 523.69M 299153.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -17.50K | 0.00 | 0.00 |
Total Operating Expenses | 51.14M 96.3% | 26.05M 1.3% | 26.41M 8.1% | 28.72M 67.7% | 17.13M 1.1% | 17.33M 580.0% | 2.55M 56.1% | 5.80M 3213.7% |
Cost and Expenses | 51.76M 96.7% | 26.31M 1.1% | 26.60M 7.6% | 28.78M 68.0% | 17.13M 1.1% | 17.33M 580.0% | 2.55M 56.1% | 5.80M 3213.7% |
Operating Income | -51.08M 96.9% | -25.94M 1.2% | -26.24M 8.4% | -28.64M 67.2% | -17.13M 1.2% | -17.34M 580.7% | -2.55M 56.1% | -5.80M 3213.7% |
Operating Margin % | -7489.00% 7.7% | -6954.00% 5.1% | -7330.00% 65.2% | -21063.00% | - | - | - | - |
EBITDA | -13.67M 78.0% | -62.25M 181.5% | -22.11M 5.3% | -23.34M 15.5% | -27.61M 47.5% | -18.72M 638.1% | -2.54M 60.5% | -6.42M 3571.0% |
EBITDA Margin % | -2004.00% 88.0% | -16688.00% 170.2% | -6177.00% 64.0% | -17164.00% | - | - | - | - |
Interest Expense | 65.00K 97.4% | 2.50M 55.8% | 1.60M 107.5% | 772.00K 177.0% | 278.70K 95.4% | 6.01M 2.8% | 5.84M 43.1% | 4.08M |
Interest Income | 20.72M 4797.9% | 423.00K 43.4% | 295.00K 527.7% | 47.00K 537.0% | 7.38K 27225.9% | 27.00 99.7% | 8.81K | 0.00 |
Other Income (Expense) | 32.40M 176.1% | -42.60M 5369.2% | -779.00K 129.2% | 2.67M 124.8% | -10.77M 45.7% | -7.39M 26.7% | -5.83M 23.9% | -4.71M |
Pre-Tax Income | -18.67M 72.8% | -68.54M 153.7% | -27.02M 4.0% | -25.98M 6.9% | -27.90M 12.8% | -24.73M 195.1% | -8.38M 20.2% | -10.51M 5904.1% |
Pre-Tax Margin % | -2738.00% 85.1% | -18376.00% 143.5% | -7548.00% 60.5% | -19101.00% | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -18.67M 72.8% | -68.54M 153.7% | -27.02M 4.0% | -25.98M 6.9% | -27.90M 12.8% | -24.73M 195.1% | -8.38M 20.2% | -10.51M 5904.1% |
Net Margin % | -2738.00% 85.1% | -18376.00% 143.5% | -7548.00% 60.5% | -19101.00% | - | - | - | - |
Basic EPS | -0.11 84.9% | -0.73 73.8% | -0.42 39.1% | -0.69 48.1% | -1.33 10.8% | -1.20 37.8% | -1.93 13.1% | -2.22 1068.4% |
Diluted EPS | -0.11 84.9% | -0.73 73.8% | -0.42 39.1% | -0.69 48.1% | -1.33 10.8% | -1.20 37.8% | -1.93 13.1% | -2.22 1068.4% |
Basic Shares Outstanding | 164.49M 75.2% | 93.88M 40.9% | 66.61M 19.0% | 55.96M 91.9% | 29.16M 4.3% | 27.97M 279.9% | 7.36M 55.8% | 4.72M 400.6% |
Diluted Shares Outstanding | 164.49M 75.2% | 93.88M 40.9% | 66.61M 19.0% | 55.96M 91.9% | 29.16M 4.3% | 27.97M 279.9% | 7.36M 55.8% | 4.72M 400.6% |