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 26, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 | 0.00 100.0% | 11.58M 67.3% | 35.38M 20.4% | 29.39M 31.6% | 42.98M 14.1% | 50.04M 148.2% | 20.16M |
Cost of Revenue | 16.56M | 0.00 | 0.00 100.0% | 9.66M 31.7% | 7.33M 94.5% | 132.25M 44.1% | 91.75M 5101.5% | 1.76M 48.5% |
Gross Profit | -16.56M | 0.00 100.0% | 11.58M 55.0% | 25.72M 16.6% | 22.06M 124.7% | -89.27M 114.0% | -41.71M 326.7% | 18.40M 1648.9% |
Gross Margin % | - | - 100.0% | 100.00% 37.0% | 73.00% 2.7% | 75.00% 136.1% | -208.00% 150.6% | -83.00% 191.2% | 91.00% |
Research & Development | 978.68M 65.3% | 592.23M 40.0% | 423.14M 67.2% | 253.07M 35.4% | 186.95M 41.4% | 132.25M 44.1% | 91.75M 79.6% | 51.08M 92.1% |
General & Administrative | 187.13M 92.3% | 97.30M 28.7% | 75.62M 86.3% | 40.59M 33.3% | 30.45M 42.1% | 21.43M 72.7% | 12.41M 31.8% | 9.41M 107.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 187.13M 92.3% | 97.30M 28.7% | 75.62M 86.3% | 40.59M 33.3% | 30.45M 42.1% | 21.43M 72.7% | 12.41M 31.8% | 9.41M 107.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -2.12M |
Total Operating Expenses | 1.17B 69.1% | 689.52M 38.2% | 498.76M 69.8% | 293.66M 35.1% | 217.40M 41.5% | 153.68M 47.5% | 104.16M 72.2% | 60.49M 94.3% |
Cost and Expenses | 1.18B | 0.00 100.0% | 498.76M 69.8% | 293.66M 35.1% | 217.40M 41.5% | 153.68M 47.5% | 104.16M 72.2% | 60.49M 94.3% |
Operating Income | -1.18B 71.5% | -689.52M 41.5% | -487.19M 88.6% | -258.28M 37.4% | -188.01M 69.8% | -110.70M 104.5% | -54.12M 34.2% | -40.33M 29.6% |
Operating Margin % | - | - 100.0% | -4207.00% 476.3% | -730.00% 14.1% | -640.00% 148.1% | -258.00% 138.9% | -108.00% 46.0% | -200.00% |
EBITDA | -1.09B 85.1% | -589.02M 36.8% | -430.58M 79.8% | -239.47M 33.2% | -179.75M 76.4% | -101.91M 109.7% | -48.59M 21.7% | -39.91M 33.8% |
EBITDA Margin % | - | - 100.0% | -3718.00% 449.2% | -677.00% 10.6% | -612.00% 158.2% | -237.00% 144.3% | -97.00% 51.0% | -198.00% |
Interest Expense | 24.23M | 0.00 100.0% | 303.00K | 0.00 100.0% | 12.00K 83.1% | 71.00K 33.0% | 106.00K 8.6% | 116.00K 12.6% |
Interest Income | 90.69M 4.4% | 86.88M 83.0% | 47.48M 418.7% | 9.15M 885.4% | 929.00K 58.5% | 2.24M 2.2% | 2.19M 181.7% | 777.00K 640.0% |
Other Income (Expense) | 51.07M 42.4% | 88.68M 87.5% | 47.29M 416.6% | 9.15M 898.3% | 917.00K 57.7% | 2.17M 4.0% | 2.08M 242.7% | -1.46M 73100.0% |
Pre-Tax Income | -1.13B 88.3% | -600.85M 36.6% | -439.89M 76.6% | -249.13M 33.2% | -187.09M 72.4% | -108.53M 108.6% | -52.04M 24.5% | -41.79M 34.3% |
Pre-Tax Margin % | - | - 100.0% | -3799.00% 439.6% | -704.00% 10.5% | -637.00% 152.8% | -252.00% 142.3% | -104.00% 49.8% | -207.00% |
Tax Provision | 0.00 100.0% | 753.00K 121.4% | -3.52M 739.0% | -420.00K 94.3% | -7.32M 1873.0% | -371.00K 91.5% | -4.37M | 0.00 100.0% |
Net Income | -1.13B 88.5% | -600.09M 37.5% | -436.37M 75.5% | -248.71M 38.3% | -179.77M 66.2% | -108.16M 126.9% | -47.66M 14.1% | -41.79M 34.3% |
Net Margin % | - | - 100.0% | -3768.00% 436.0% | -703.00% 14.9% | -612.00% 142.9% | -252.00% 165.3% | -95.00% 54.1% | -207.00% |
Basic EPS | -5.95 66.2% | -3.58 7.3% | -3.86 25.3% | -3.08 24.7% | -2.47 52.5% | -1.62 23.7% | -1.31 13.9% | -1.15 35.3% |
Diluted EPS | -5.95 66.2% | -3.58 7.3% | -3.86 25.3% | -3.08 24.7% | -2.47 52.5% | -1.62 23.7% | -1.31 13.9% | -1.15 35.3% |
Basic Shares Outstanding | 190.13M 13.3% | 167.74M 48.2% | 113.15M 40.3% | 80.63M 10.7% | 72.81M 9.3% | 66.60M 82.6% | 36.47M 0.0% | 36.47M 0.0% |
Diluted Shares Outstanding | 190.13M 13.3% | 167.74M 48.2% | 113.15M 40.3% | 80.63M 10.7% | 72.81M 9.3% | 66.60M 82.6% | 36.47M 0.0% | 36.47M 0.0% |