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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 15.36M 53.4% | 10.01M 60.8% | 25.55M 1749.8% | 1.38M 54.4% | 3.03M 96.3% | 82.65M | 0.00 | 0.00 |
Cost of Revenue | 3.56M 34.9% | 5.46M 3.7% | 5.27M 27.6% | 4.13M 5.2% | 3.92M 10.6% | 3.55M 24.7% | 2.85M 32.1% | 2.15M |
Gross Profit | 11.80M 159.7% | 4.54M 77.6% | 20.28M 837.6% | -2.75M 206.8% | -896.00K 101.1% | 79.11M 2880.5% | -2.85M 32.1% | -2.15M |
Gross Margin % | 77.00% 71.1% | 45.00% 43.0% | 79.00% 139.7% | -199.00% 563.3% | -30.00% 131.3% | 96.00% | - | - |
Research & Development | 261.38M 18.1% | 319.09M 3.3% | 330.02M 34.0% | 246.35M 42.7% | 172.65M 72.9% | 99.86M 42.0% | 70.31M 71.3% | 41.03M |
General & Administrative | 56.71M 26.0% | 76.59M 2.2% | 74.95M 13.6% | 65.98M 15.0% | 57.39M 48.7% | 38.59M 180.8% | 13.74M 55.2% | 8.86M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 56.71M 26.0% | 76.59M 2.2% | 74.95M 13.6% | 65.98M 15.0% | 57.39M 48.7% | 38.59M 180.8% | 13.74M 55.2% | 8.86M |
Other Operating Expenses | -3.56M 73.1% | -13.21M | 0.00 100.0% | -20.00K 400.0% | -4.00K 75.0% | -16.00K 72.4% | -58.00K 544.4% | -9.00K |
Total Operating Expenses | 314.54M 17.8% | 382.48M 4.0% | 398.55M 27.6% | 312.33M 35.8% | 230.04M 66.2% | 138.45M 64.7% | 84.05M 68.5% | 49.89M |
Cost and Expenses | 318.09M 16.8% | 382.48M 4.0% | 398.55M 27.6% | 312.33M 35.8% | 230.04M 66.2% | 138.45M 64.7% | 84.05M 68.5% | 49.89M |
Operating Income | -302.74M 18.7% | -372.47M 0.1% | -373.00M 24.6% | -299.27M 17.9% | -364.70M 553.6% | -55.80M 33.6% | -84.05M 68.5% | -49.89M |
Operating Margin % | -1972.00% 47.0% | -3722.00% 154.9% | -1460.00% 93.3% | -21671.00% 80.0% | -12040.00% 17605.9% | -68.00% | - | - |
EBITDA | -272.92M 26.7% | -372.47M 0.5% | -374.15M 21.9% | -306.82M 38.1% | -222.18M 325.3% | -52.25M 35.7% | -81.20M 70.1% | -47.73M |
EBITDA Margin % | -1777.00% 52.3% | -3722.00% 154.1% | -1465.00% 93.4% | -22217.00% 202.9% | -7335.00% 11542.9% | -63.00% | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 27.04M 22.2% | 34.75M 11.9% | 31.05M 253.3% | 8.79M 958.6% | 830.00K 75.6% | 3.40M 61.4% | 8.80M 690.7% | 1.11M |
Other Income (Expense) | 26.26M 24.5% | 34.76M 12.0% | 31.03M 253.9% | 8.77M 961.3% | 826.00K 75.6% | 3.38M 61.3% | 8.74M 691.9% | 1.10M |
Pre-Tax Income | -276.48M 18.1% | -337.71M 1.2% | -341.97M 17.7% | -290.51M 20.2% | -363.87M 594.3% | -52.41M 30.4% | -75.31M 54.4% | -48.78M |
Pre-Tax Margin % | -1801.00% 46.6% | -3375.00% 152.1% | -1339.00% 93.6% | -21036.00% 75.1% | -12013.00% 18968.3% | -63.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -36.25M 127.3% | 132.94M 4009.9% | -3.40M | 0.00 | 0.00 |
Net Income | -276.48M 18.1% | -337.71M 1.2% | -341.97M 34.5% | -254.26M 48.8% | -496.81M 913.6% | -49.01M 26.3% | -66.50M 36.3% | -48.78M |
Net Margin % | -1801.00% 46.6% | -3375.00% 152.1% | -1339.00% 92.7% | -18411.00% 12.2% | -16402.00% 27700.0% | -59.00% | - | - |
Basic EPS | -1.61 31.8% | -2.36 15.4% | -2.79 22.9% | -2.27 56.5% | -5.22 866.7% | -0.54 96.5% | -15.53 20.9% | -19.63 |
Diluted EPS | -1.61 31.8% | -2.36 15.4% | -2.79 22.9% | -2.27 56.5% | -5.22 866.7% | -0.54 96.5% | -15.53 20.9% | -19.63 |
Basic Shares Outstanding | 171.59M 20.1% | 142.87M 16.6% | 122.58M 9.2% | 112.23M 18.0% | 95.14M 5.6% | 90.05M 2003.4% | 4.28M 72.3% | 2.49M |
Diluted Shares Outstanding | 171.59M 20.1% | 142.87M 16.6% | 122.58M 9.2% | 112.23M 18.0% | 95.14M 5.5% | 90.19M 2006.6% | 4.28M 72.3% | 2.49M |