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 4, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Jan 31, 2021 Jan 31, 2021 | 2019 Jan 31, 2020 Jan 31, 2020 |
|---|
Total Revenue | 7.09M 34.3% | 10.79M 10.1% | 12.01M 8.3% | 13.10M 59.9% | 8.20M 1014.4% | 5.54M 653.6% | 735.48K |
Cost of Revenue | 13.19M 159.0% | 5.09M 81.9% | 2.80M 2.5% | 2.87M 54.2% | 6.27M 2077.2% | 1.49M 417.6% | 288.16K |
Gross Profit | -6.11M 207.2% | 5.70M 38.1% | 9.21M 10.0% | 10.23M 432.2% | 1.92M 329.7% | 4.05M 805.6% | 447.32K |
Gross Margin % | -86.00% 262.3% | 53.00% 31.2% | 77.00% 1.3% | 78.00% 239.1% | 23.00% 62.3% | 73.00% 19.7% | 61.00% |
Research & Development | 61.34M 23.3% | 49.75M 5.7% | 52.77M 12.0% | 59.95M 122.6% | 26.93M 8.6% | 24.10M 18.2% | 29.45M |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 47.63M 286.4% | 12.33M 23.7% | 13.16M 18.6% | 16.16M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 6.35M 135.1% | 2.70M 6.2% | 1.89M 25.8% | 2.54M |
SG&A Expenses | 17.21M 29.6% | 24.46M 11.8% | 27.74M 48.6% | 53.98M 491.7% | 9.12M 51.2% | 15.04M 19.6% | 18.70M |
Other Operating Expenses | 0.00 | 0.00 100.0% | 991.00K | 0.00 | 0.00 | 42.13K | 0.00 |
Total Operating Expenses | 78.56M 5.9% | 74.21M 9.0% | 81.50M 28.5% | 113.93M 216.0% | 36.05M 25.1% | 39.14M 18.7% | 48.15M |
Cost and Expenses | 91.75M 15.7% | 79.30M 5.9% | 84.30M 27.8% | 116.81M 176.0% | 42.33M 12.6% | 40.63M 16.1% | 48.44M |
Operating Income | -84.66M 23.6% | -68.51M 5.2% | -72.30M 30.3% | -103.70M 203.9% | -34.13M 28.5% | -35.09M 26.4% | -47.70M |
Operating Margin % | -1194.00% 88.0% | -635.00% 5.5% | -602.00% 24.0% | -792.00% 90.4% | -416.00% 93.6% | -633.00% 90.2% | -6486.00% |
EBITDA | -208.04M 9.0% | -190.83M 208.3% | -61.90M 5.5% | -58.68M 88.5% | -31.13M 28.9% | -35.09M 19.8% | -43.76M |
EBITDA Margin % | -2935.00% 65.9% | -1769.00% 242.8% | -516.00% 15.2% | -448.00% 17.9% | -380.00% 93.6% | -633.00% 89.4% | -5950.00% |
Interest Expense | 0.00 100.0% | 3.25M 43.7% | 5.78M 9.3% | 5.29M 114.4% | 2.46M | 0.00 | 0.00 |
Interest Income | 16.56M 223.9% | 5.11M 0.7% | 5.08M 108.6% | 2.43M 24230.0% | 10.00K 98.5% | 60.15K 91.0% | 670.85K |
Other Income (Expense) | -131.55M 0.7% | -132.48M 4611.2% | -2.81M 107.5% | 37.56M 3821.0% | -1.01M 83.5% | 8.96M 246.6% | -6.11M |
Pre-Tax Income | -216.21M 7.6% | -200.99M 167.6% | -75.11M 5.0% | -71.52M 87.0% | -38.24M 28.9% | -26.13M 51.5% | -53.82M |
Pre-Tax Margin % | -3050.00% 63.7% | -1863.00% 198.1% | -625.00% 14.5% | -546.00% 16.9% | -467.00% 93.6% | -471.00% 93.6% | -7317.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -35.03M 1321.2% | -2.47M 334.1% | 0.00 100.0% | 1.05M |
Net Income | -216.21M 7.6% | -200.99M 167.6% | -75.11M 105.9% | -36.49M 4.6% | -38.24M 30.3% | -17.21M 68.6% | -54.87M |
Net Margin % | -3050.00% 63.7% | -1863.00% 198.1% | -625.00% 124.8% | -278.00% 40.5% | -467.00% 93.7% | -310.00% 95.8% | -7460.00% |
Basic EPS | -0.70 35.8% | -1.09 91.2% | -0.57 58.3% | -0.36 82.9% | -2.10 337.5% | -0.40 16.7% | -0.48 |
Diluted EPS | -0.70 35.8% | -1.09 91.2% | -0.57 58.3% | -0.36 82.9% | -2.10 337.5% | -0.40 16.7% | -0.48 |
Basic Shares Outstanding | 309.76M 67.7% | 184.67M 39.9% | 131.98M 29.0% | 102.30M 461.4% | 18.22M 84.0% | 43.13M 62.1% | 113.81M |
Diluted Shares Outstanding | 309.76M 67.7% | 184.67M 39.9% | 131.98M 29.0% | 102.30M 461.4% | 18.22M 84.0% | 43.13M 62.1% | 113.81M |