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 25, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
|---|
Total Revenue | 247.00M 4.3% | 258.00M 120.5% | 117.00M 4.5% | 112.00M 70.7% | 382.88M 393.9% | 77.52M 416.8% | 15.00M 79.6% | 8.35M 491.2% |
Cost of Revenue | 10.00M | 0.00 100.0% | 340.00M 2328.6% | 14.00M 98.4% | 7.06M 95.6% | 159.00M 102.6% | 78.48M 58.1% | 49.65M 1800.7% |
Gross Profit | 237.00M 4.4% | 248.00M 211.2% | -223.00M 327.6% | 98.00M 73.9% | 375.82M 561.2% | -81.48M 28.4% | -63.48M 53.7% | -41.29M 3344.0% |
Gross Margin % | 96.00% 0.0% | 96.00% 150.3% | -191.00% 317.0% | 88.00% 10.2% | 98.00% 193.3% | -105.00% 75.2% | -423.00% 14.4% | -494.00% 481.2% |
Research & Development | 523.00M 16.7% | 448.00M 31.8% | 340.00M 18.1% | 288.00M 12.3% | 256.35M 60.9% | 159.35M 103.0% | 78.48M 58.1% | 49.65M 5.1% |
General & Administrative | 110.00M 8.3% | 120.00M 2.6% | 117.00M 12.5% | 104.00M 43.9% | 72.29M 70.5% | 42.40M 68.1% | 25.23M 86.0% | 13.57M 77.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 110.00M 8.3% | 120.00M 2.6% | 117.00M 12.5% | 104.00M 43.9% | 72.29M 70.5% | 42.40M 68.1% | 25.23M 86.0% | 13.57M 77.7% |
Other Operating Expenses | -10.00M 150.0% | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 623.00M 6.0% | 588.00M 28.7% | 457.00M 16.6% | 392.00M 19.3% | 328.63M 62.9% | 201.75M 94.5% | 103.71M 64.1% | 63.21M 15.2% |
Cost and Expenses | 633.00M 7.7% | 588.00M 28.7% | 457.00M 16.6% | 392.00M 19.3% | 328.63M 62.9% | 201.75M 94.5% | 103.71M 64.1% | 63.21M 15.2% |
Operating Income | -386.00M 17.0% | -330.00M 2.9% | -340.00M 21.4% | -280.00M 616.1% | 54.25M 143.7% | -124.23M 40.0% | -88.71M 61.7% | -54.86M 2.7% |
Operating Margin % | -156.00% 21.9% | -128.00% 56.0% | -291.00% 16.4% | -250.00% 1885.7% | 14.00% 108.8% | -160.00% 72.9% | -591.00% 10.0% | -657.00% 82.6% |
EBITDA | -335.00M 25.0% | -268.00M 5.3% | -283.00M 13.2% | -250.00M 503.5% | 61.96M 152.3% | -118.47M 46.0% | -81.13M 58.5% | -51.20M 0.7% |
EBITDA Margin % | -136.00% 30.8% | -104.00% 57.0% | -242.00% 8.5% | -223.00% 1493.8% | 16.00% 110.5% | -153.00% 71.7% | -541.00% 11.7% | -613.00% 83.0% |
Interest Expense | 8.00M 100.0% | 4.00M 100.0% | 2.00M 0.0% | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 41.00M 21.2% | 52.00M 26.8% | 41.00M 156.3% | 16.00M 1500.0% | 1.00M 0.0% | 1.00M 80.8% | 5.20M 5.7% | 4.92M 535.1% |
Other Income (Expense) | 33.00M 29.8% | 47.00M 20.5% | 39.00M 178.6% | 14.00M 3426.4% | 397.00K 71.2% | 1.38M 65.6% | 4.00M 24.0% | 5.26M 1366.6% |
Pre-Tax Income | -353.00M 24.7% | -283.00M 6.0% | -301.00M 13.2% | -266.00M 586.8% | 54.65M 144.5% | -122.86M 45.0% | -84.71M 70.8% | -49.59M 6.6% |
Pre-Tax Margin % | -143.00% 30.0% | -110.00% 57.2% | -257.00% 8.0% | -238.00% 1800.0% | 14.00% 108.9% | -158.00% 72.0% | -565.00% 4.9% | -594.00% 84.2% |
Tax Provision | 0.00 100.0% | -1.00M 116.7% | 6.00M 500.0% | 1.00M 44.9% | 1.81M 129.4% | -6.18M 29.6% | -8.78M | 0.00 |
Net Income | -353.00M 24.7% | -283.00M 7.8% | -307.00M 15.0% | -267.00M 603.8% | 53.00M 145.4% | -116.68M 53.7% | -75.93M 53.1% | -49.59M 6.6% |
Net Margin % | -143.00% 30.0% | -110.00% 58.0% | -262.00% 10.1% | -238.00% 1800.0% | 14.00% 109.3% | -151.00% 70.2% | -506.00% 14.8% | -594.00% 84.2% |
Basic EPS | -3.29 4.8% | -3.14 24.3% | -4.15 11.9% | -3.71 588.2% | 0.76 135.7% | -2.13 23.1% | -1.73 21.0% | -1.43 33.8% |
Diluted EPS | -3.29 4.8% | -3.14 24.3% | -4.15 11.9% | -3.71 622.5% | 0.71 133.3% | -2.13 23.1% | -1.73 21.0% | -1.43 33.8% |
Basic Shares Outstanding | 107.40M 19.2% | 90.10M 21.8% | 74.00M 2.8% | 72.00M 3.8% | 69.35M 26.6% | 54.79M 25.0% | 43.83M 26.6% | 34.62M 41.0% |
Diluted Shares Outstanding | 107.40M 19.2% | 90.10M 21.8% | 74.00M 2.8% | 72.00M 2.7% | 73.97M 35.0% | 54.79M 25.0% | 43.83M 26.6% | 34.62M 41.0% |