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 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 74.68M 26.9% | 58.84M 32.0% | 44.58M 12.3% | 39.68M 296.8% | 10.00M 193.0% | 3.41M 99.5% | 1.71M |
Cost of Revenue | 120.95M 167.4% | 45.24M 6.2% | 42.59M 11.8% | 48.27M 430.3% | 9.10M 85.6% | 63.32M 38.2% | 45.81M |
Gross Profit | -46.27M 440.2% | 13.60M 584.2% | 1.99M 123.1% | -8.59M 1059.2% | 896.00K 101.5% | -59.91M 35.8% | -44.10M |
Gross Margin % | -62.00% 369.6% | 23.00% 475.0% | 4.00% 118.2% | -22.00% 344.4% | 9.00% 100.5% | -1755.00% 31.9% | -2577.00% |
Research & Development | 425.27M 35.3% | 314.42M 30.3% | 241.23M 54.9% | 155.70M 15.1% | 135.27M 113.6% | 63.32M 38.2% | 45.81M |
General & Administrative | 176.59M 0.9% | 178.18M 60.8% | 110.82M 35.8% | 81.60M 41.5% | 57.68M 128.4% | 25.26M 33.3% | 18.95M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 176.59M 0.9% | 178.18M 60.8% | 110.82M 35.8% | 81.60M 41.5% | 57.68M 128.4% | 25.26M 33.3% | 18.95M |
Other Operating Expenses | 0.00 | 0.00 100.0% | -699.00K 331.5% | -162.00K 9.0% | -178.00K 67.6% | -549.00K 9.7% | -608.00K |
Total Operating Expenses | 601.86M 22.2% | 492.61M 40.2% | 351.35M 48.2% | 237.13M 23.0% | 192.78M 119.0% | 88.03M 37.2% | 64.15M |
Cost and Expenses | 722.81M 34.4% | 537.84M 36.3% | 394.63M 38.3% | 285.41M 48.1% | 192.78M 119.0% | 88.03M 37.2% | 64.15M |
Operating Income | -648.13M 35.3% | -479.00M 36.8% | -350.06M 42.5% | -245.73M 34.4% | -182.78M 116.0% | -84.61M 35.5% | -62.44M |
Operating Margin % | -868.00% 6.6% | -814.00% 3.7% | -785.00% 26.8% | -619.00% 66.1% | -1828.00% 26.3% | -2479.00% 32.1% | -3649.00% |
EBITDA | -559.38M 31.1% | -426.72M 42.4% | -299.57M 31.6% | -227.66M 30.5% | -174.42M 113.5% | -81.70M 40.1% | -58.34M |
EBITDA Margin % | -749.00% 3.3% | -725.00% 7.9% | -672.00% 17.1% | -574.00% 67.1% | -1744.00% 27.2% | -2394.00% 29.8% | -3409.00% |
Interest Expense | 1.81M 15.1% | 1.57M 1520.6% | 97.00K 76.4% | 55.00K 98.1% | 2.95M 117.1% | 1.36M 114.2% | 635.00K |
Interest Income | 22.79M 44.6% | 15.76M 17.6% | 19.12M 205.7% | 6.25M 8467.1% | 73.00K 78.3% | 336.00K 80.7% | 1.74M |
Other Income (Expense) | 3.24M 77.2% | 14.22M 20.7% | 17.93M 186.9% | 6.25M 268.8% | -3.70M 54.9% | -2.39M 525.4% | 562.00K |
Pre-Tax Income | -644.89M 38.8% | -464.79M 39.9% | -332.13M 38.7% | -239.48M 28.4% | -186.48M 114.3% | -87.01M 40.6% | -61.88M |
Pre-Tax Margin % | -864.00% 9.4% | -790.00% 6.0% | -745.00% 23.3% | -604.00% 67.6% | -1865.00% 26.8% | -2549.00% 29.5% | -3617.00% |
Tax Provision | -136.00K 87.9% | -1.13M 72.3% | -4.06M 7285.5% | -55.00K 99.3% | -8.40M 1059.5% | 876.00K 35.6% | 646.00K |
Net Income | -644.76M 39.1% | -463.66M 41.3% | -328.07M 37.0% | -239.42M 34.5% | -178.07M 102.6% | -87.88M 40.6% | -62.52M |
Net Margin % | -863.00% 9.5% | -788.00% 7.1% | -736.00% 22.1% | -603.00% 66.1% | -1781.00% 30.8% | -2575.00% 29.5% | -3654.00% |
Basic EPS | -1.44 14.8% | -1.69 7.0% | -1.58 16.2% | -1.36 29.5% | -1.05 100.1% | -0.52 40.6% | -0.37 |
Diluted EPS | -1.44 14.8% | -1.69 7.0% | -1.58 16.2% | -1.36 29.5% | -1.05 101.9% | -0.52 40.5% | -0.37 |
Basic Shares Outstanding | 447.45M 63.2% | 274.21M 31.9% | 207.85M 18.4% | 175.54M 3.1% | 170.27M 2.7% | 165.79M 0.0% | 165.79M |
Diluted Shares Outstanding | 447.45M 63.2% | 274.21M 31.9% | 207.85M 18.4% | 175.54M 3.1% | 170.27M 2.7% | 165.79M 0.0% | 165.79M |