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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 Apr 27, 2026 | 2024 Dec 31, 2024 Apr 10, 2025 | 2023 Dec 31, 2023 Apr 8, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 286.00K 96.4% | 8.04M 23.2% | 6.53M 89.4% | 61.80M 27.9% | 85.76M 33.2% | 64.36M 923.0% | 6.29M 24.7% | 8.36M 108.6% |
Cost of Revenue | 0.00 100.0% | 3.19M 7.7% | 3.46M 89.6% | 33.34M 32.5% | 49.41M 33.9% | 36.89M 1533.1% | 2.26M 20.4% | 2.84M 33.4% |
Gross Profit | 286.00K 94.1% | 4.85M 58.0% | 3.07M 89.2% | 28.46M 21.7% | 36.35M 32.3% | 27.47M 581.2% | 4.03M 27.0% | 5.52M 193.6% |
Gross Margin % | 100.00% 66.7% | 60.00% 27.7% | 47.00% 2.2% | 46.00% 9.5% | 42.00% 2.3% | 43.00% 32.8% | 64.00% 3.0% | 66.00% 40.4% |
Research & Development | 2.02M 27.4% | 1.59M 55.0% | 3.53M 51.5% | 7.28M 75.3% | 29.50M 78.9% | 16.49M 5.3% | 17.42M 29.9% | 24.86M 24.6% |
General & Administrative | 6.17M 57.5% | 14.52M 49.7% | 28.88M 47.5% | 54.97M 28.2% | 76.60M 201.9% | 25.38M 121.0% | 11.48M 53.0% | 7.51M 6.5% |
Selling & Marketing | 0.00 100.0% | 1.00M 52.2% | 2.10M 76.9% | 9.06M 20.4% | 11.38M 76.9% | 49.28M 168.8% | 18.33M 46.8% | 12.49M 3.9% |
SG&A Expenses | 6.17M 26.3% | 4.89M 18.8% | 6.02M 78.9% | 28.59M 11.7% | 32.37M 27.5% | 25.38M 121.0% | 11.48M 53.0% | 7.51M 6.5% |
Other Operating Expenses | 0.00 100.0% | 2.36M 105.4% | -44.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 8.20M 57.9% | 19.46M 303.6% | -9.56M 113.4% | 71.31M 39.3% | 117.49M 28.9% | 91.15M 93.0% | 47.23M 5.3% | 44.85M 16.7% |
Cost and Expenses | 8.20M 63.8% | 22.66M 471.3% | -6.10M 105.8% | 104.64M 37.3% | 166.89M 30.3% | 128.04M 158.7% | 49.49M 3.8% | 47.69M 14.8% |
Operating Income | -7.94M 22.7% | -6.47M 32.2% | -9.55M 77.7% | -42.84M 47.2% | -81.14M 27.4% | -63.68M 47.4% | -43.20M 9.8% | -39.33M 24.3% |
Operating Margin % | -2777.00% 3328.4% | -81.00% 44.5% | -146.00% 111.6% | -69.00% 27.4% | -95.00% 4.0% | -99.00% 85.6% | -687.00% 46.2% | -470.00% 63.8% |
EBITDA | -7.65M 30.7% | -5.86M 22.5% | -7.56M 78.2% | -34.69M 56.2% | -79.22M 27.8% | -61.97M 46.8% | -42.20M 8.2% | -38.99M 14.8% |
EBITDA Margin % | -2676.00% 3565.8% | -73.00% 37.1% | -116.00% 107.1% | -56.00% 39.1% | -92.00% 4.2% | -96.00% 85.7% | -671.00% 44.0% | -466.00% 59.2% |
Interest Expense | 1.46M 3.7% | 1.51M 83.7% | 9.25M 78.2% | 42.39M 154.4% | 16.66M 30.6% | 12.76M 2813.0% | 438.00K 162.3% | 167.00K 116.9% |
Interest Income | 23.00K 82.8% | 133.63K 42.5% | 93.76K 32.8% | 139.45K 173.4% | 51.00K 81.1% | 270.00K 39.2% | 444.43K 34.4% | 678.00K 89.6% |
Other Income (Expense) | -171.00K 102.7% | 6.34M 43.9% | 11.32M 139.3% | -28.82M 73.6% | -16.61M 33.0% | -12.49M 1492.3% | 897.00K 75.5% | 511.00K 92.1% |
Pre-Tax Income | -8.08M 2.3% | -8.27M 134.5% | 23.95M 133.4% | -71.67M 26.7% | -97.74M 28.3% | -76.17M 80.1% | -42.30M 9.0% | -38.82M 14.8% |
Pre-Tax Margin % | -2825.00% 2642.7% | -103.00% 128.0% | 368.00% 417.2% | -116.00% 1.8% | -114.00% 3.4% | -118.00% 82.4% | -672.00% 44.8% | -464.00% 59.2% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -429.00K 94.8% | -8.27M 134.6% | 23.92M 133.4% | -71.67M 26.7% | -97.74M 28.3% | -76.17M 80.1% | -42.30M 9.0% | -38.82M 14.8% |
Net Margin % | -150.00% 45.6% | -103.00% 128.1% | 366.00% 415.5% | -116.00% 1.8% | -114.00% 3.4% | -118.00% 82.4% | -672.00% 44.8% | -464.00% 59.2% |
Basic EPS | 0.00 | 0.00 100.0% | 0.01 108.3% | -0.12 42.9% | -0.21 0.0% | -0.21 50.0% | -0.14 17.6% | -0.17 34.6% |
Diluted EPS | 0.00 | 0.00 100.0% | 0.01 108.3% | -0.12 42.9% | -0.21 0.0% | -0.21 50.0% | -0.14 17.6% | -0.17 34.6% |
Basic Shares Outstanding | 31.59B 156.4% | 12.32B 375.6% | 2.59B 320.4% | 616.30M 32.5% | 465.27M 27.7% | 364.28M 22.7% | 296.92M 28.4% | 231.20M 30.9% |
Diluted Shares Outstanding | 31.59B 156.4% | 12.32B 375.6% | 2.59B 320.4% | 616.30M 32.5% | 465.27M 27.7% | 364.28M 22.7% | 296.92M 28.4% | 231.20M 30.9% |