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 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 189.76M 45.8% | 130.13M 68.1% | 77.43M 227.6% | 23.64M 649.5% | 3.15M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 19.49M 45.8% | 13.37M 43.7% | 9.30M 336.1% | 2.13M 256.1% | 599.00K 13.2% | 690.00K 17.3% | 834.00K 88.7% | 442.00K 98.2% |
Gross Profit | 170.26M 45.8% | 116.76M 71.4% | 68.13M 216.8% | 21.50M 741.7% | 2.56M 470.3% | -690.00K 17.3% | -834.00K 88.7% | -442.00K 98.2% |
Gross Margin % | 90.00% 0.0% | 90.00% 2.3% | 88.00% 3.3% | 91.00% 12.3% | 81.00% | - | - | - |
Research & Development | 167.34M 29.7% | 237.96M 76.3% | 134.95M 24.2% | 108.63M 4.3% | 104.13M 15.1% | 90.45M 17.4% | 109.45M 117.4% | 50.34M 119.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 28.08M 195.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 194.94M 35.1% | 144.30M 22.8% | 117.53M 27.7% | 92.03M 34.4% | 68.49M 48.5% | 46.13M 26.2% | 36.55M 30.2% | 28.08M 195.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -790.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 362.28M 5.2% | 382.26M 51.4% | 252.48M 25.8% | 200.66M 16.2% | 172.61M 26.4% | 136.57M 6.5% | 146.00M 86.2% | 78.42M 141.9% |
Cost and Expenses | 381.77M 3.5% | 395.63M 51.1% | 261.79M 29.1% | 202.79M 17.1% | 173.21M 26.8% | 136.57M 6.5% | 146.00M 86.2% | 78.42M 141.9% |
Operating Income | -192.02M 27.7% | -265.50M 44.0% | -184.36M 2.9% | -179.16M 5.3% | -170.06M 24.5% | -136.57M 6.5% | -146.00M 86.2% | -78.42M 141.9% |
Operating Margin % | -101.00% 50.5% | -204.00% 14.3% | -238.00% 68.6% | -758.00% 85.9% | -5392.00% | - | - | - |
EBITDA | -174.12M 26.9% | -238.09M 41.3% | -168.46M 3.5% | -174.51M 154.9% | -68.45M 49.6% | -135.88M 6.4% | -145.17M 86.2% | -77.97M 142.2% |
EBITDA Margin % | -92.00% 49.7% | -183.00% 16.1% | -218.00% 70.5% | -738.00% 66.0% | -2170.00% | - | - | - |
Interest Expense | 20.58M 0.1% | 20.60M 48.3% | 13.89M 167.1% | 5.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 15.29M 4.0% | 14.71M 5.5% | 13.95M 246.1% | 4.03M 801.3% | 447.00K 82.7% | 2.58M 51.1% | 5.27M 21.1% | 4.35M 669.1% |
Other Income (Expense) | -4.03M 176.7% | 5.25M 2059.3% | 243.00K 112.4% | -1.96M 102.0% | 100.45M 3794.8% | 2.58M 51.1% | 5.27M 21.1% | 4.35M 435.6% |
Pre-Tax Income | -196.04M 24.7% | -260.26M 41.4% | -184.11M 1.7% | -181.12M 160.2% | -69.61M 48.0% | -134.00M 4.8% | -140.73M 90.0% | -74.06M 119.7% |
Pre-Tax Margin % | -103.00% 48.5% | -200.00% 16.0% | -238.00% 68.9% | -766.00% 65.3% | -2207.00% | - | - | - |
Tax Provision | 497.00K 43.6% | 346.00K 38.7% | 564.00K 71.3% | 1.96M 222.2% | -1.60M | 0.00 | 0.00 | 0.00 |
Net Income | -196.54M 24.6% | -260.60M 41.1% | -184.68M 0.9% | -183.08M 169.2% | -68.01M 48.0% | -130.73M 2.9% | -134.62M 81.8% | -74.06M 119.7% |
Net Margin % | -104.00% 48.0% | -200.00% 16.3% | -239.00% 69.2% | -775.00% 64.1% | -2156.00% | - | - | - |
Basic EPS | -3.11 26.1% | -4.21 31.6% | -3.20 8.8% | -3.51 156.2% | -1.37 53.7% | -2.96 20.0% | -3.70 54.8% | -2.39 89.7% |
Diluted EPS | -3.11 26.1% | -4.21 31.6% | -3.20 8.8% | -3.51 156.2% | -1.37 53.7% | -2.96 20.0% | -3.70 54.8% | -2.39 89.7% |
Basic Shares Outstanding | 64.98M 6.5% | 61.00M 5.8% | 57.67M 10.7% | 52.12M 5.1% | 49.60M 12.4% | 44.13M 21.2% | 36.42M 17.5% | 31.00M 16.0% |
Diluted Shares Outstanding | 64.98M 6.5% | 61.00M 5.8% | 57.67M 10.7% | 52.12M 5.1% | 49.60M 12.4% | 44.13M 21.2% | 36.42M 17.5% | 31.00M 16.0% |