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 12, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 5.39B 8.4% | 4.97B 12.1% | 4.43B 167.4% | 1.66B 2914.5% | 55.00M | 0.00 | 0.00 |
Cost of Revenue | 5.24B 15.0% | 6.17B 4.5% | 6.46B 35.2% | 4.78B 819.4% | 520.00M 1693.1% | 29.00M 314.3% | 7.00M |
Gross Profit | 144.00M 112.0% | -1.20B 40.9% | -2.03B 35.0% | -3.12B 571.6% | -465.00M 1503.4% | -29.00M 314.3% | -7.00M |
Gross Margin % | 3.00% 112.5% | -24.00% 47.8% | -46.00% 75.5% | -188.00% 77.8% | -845.00% | - | - |
Research & Development | 1.67B 3.4% | 1.61B 19.1% | 2.00B 2.6% | 1.94B 5.1% | 1.85B 141.5% | 766.00M 154.5% | 301.00M |
General & Administrative | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.84B 1.9% | 1.88B 9.5% | 1.71B 4.2% | 1.79B 44.0% | 1.24B 387.1% | 255.00M 136.1% | 108.00M |
Other Operating Expenses | 221.00M | 0.00 | 0.00 100.0% | 18.00M 97.3% | 663.00M 66200.0% | 1.00M 200.0% | -1.00M |
Total Operating Expenses | 3.73B 6.9% | 3.49B 5.9% | 3.71B 0.6% | 3.73B 0.6% | 3.75B 267.8% | 1.02B 149.6% | 409.00M |
Cost and Expenses | 8.97B 7.1% | 9.66B 5.1% | 10.17B 19.5% | 8.51B 99.2% | 4.28B 318.7% | 1.02B 149.6% | 409.00M |
Operating Income | -3.58B 23.5% | -4.69B 18.3% | -5.74B 16.3% | -6.86B 62.5% | -4.22B 313.3% | -1.02B 149.6% | -409.00M |
Operating Margin % | -67.00% 28.7% | -94.00% 27.1% | -129.00% 68.8% | -414.00% 94.6% | -7673.00% | - | - |
EBITDA | -2.56B 24.5% | -3.39B 20.6% | -4.27B 28.7% | -5.99B 34.3% | -4.46B 349.8% | -992.00M 146.8% | -402.00M |
EBITDA Margin % | -48.00% 29.4% | -68.00% 29.2% | -96.00% 73.4% | -361.00% 95.6% | -8113.00% | - | - |
Interest Expense | 274.00M 13.8% | 318.00M 44.5% | 220.00M 113.6% | 103.00M 255.2% | 29.00M 262.5% | 8.00M 76.5% | 34.00M |
Interest Income | 293.00M 23.9% | 385.00M 26.2% | 522.00M 170.5% | 193.00M 6333.3% | 3.00M 70.0% | 10.00M 44.4% | 18.00M |
Other Income (Expense) | -35.00M 32.7% | -52.00M 116.9% | 308.00M 185.2% | 108.00M 123.1% | -468.00M 15700.0% | 3.00M 117.6% | -17.00M |
Pre-Tax Income | -3.62B 23.6% | -4.74B 12.7% | -5.43B 19.5% | -6.75B 43.9% | -4.69B 360.5% | -1.02B 139.0% | -426.00M |
Pre-Tax Margin % | -67.00% 29.5% | -95.00% 22.1% | -122.00% 70.0% | -407.00% 95.2% | -8524.00% | - | - |
Tax Provision | 6.00M 20.0% | 5.00M 400.0% | 1.00M 75.0% | 4.00M 85.7% | 28.00M 211.1% | 9.00M | 0.00 |
Net Income | -3.65B 23.2% | -4.75B 12.6% | -5.43B 19.5% | -6.75B 43.2% | -4.72B 359.2% | -1.03B 123.7% | -459.00M |
Net Margin % | -68.00% 29.2% | -96.00% 22.0% | -123.00% 69.8% | -407.00% 95.3% | -8575.00% | - | - |
Basic EPS | -3.07 34.5% | -4.69 18.3% | -5.74 22.4% | -7.40 41.2% | -5.24 359.6% | -1.14 75.2% | -4.59 |
Diluted EPS | -3.07 34.5% | -4.69 18.3% | -5.74 22.4% | -7.40 41.2% | -5.24 359.6% | -1.14 75.2% | -4.59 |
Basic Shares Outstanding | 1.19B 17.1% | 1.01B 7.0% | 947.00M 3.7% | 913.00M 1.4% | 900.55M 0.0% | 900.32M 800.3% | 100.00M |
Diluted Shares Outstanding | 1.19B 17.1% | 1.01B 7.0% | 947.00M 3.7% | 913.00M 1.4% | 900.55M 0.0% | 900.32M 800.3% | 100.00M |