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 Mar 4, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 May 2, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Apr 28, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 20.60M 449.9% | 3.75M 97.3% | 140.14M 2652.7% | 5.09M 61.3% | 13.16M | 0.00 100.0% | 121.00K 52.9% | 257.00K 0.0% |
Cost of Revenue | 0.00 | 0.00 100.0% | 15.62M 2387.9% | 628.00K 101.3% | 312.00K 3.0% | 303.00K | 0.00 | 0.00 |
Gross Profit | 20.60M 449.9% | 3.75M 97.0% | 124.52M 2690.0% | 4.46M 65.3% | 12.85M 4341.3% | -303.00K 350.4% | 121.00K 52.9% | 257.00K 0.0% |
Gross Margin % | 100.00% 0.0% | 100.00% 12.4% | 89.00% 1.1% | 88.00% 10.2% | 98.00% | - 100.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 22.28M 15.6% | 26.41M 14.6% | 30.93M 13.5% | 27.26M 14.7% | 23.77M 34.9% | 36.52M 4.9% | 38.39M 78.1% | 21.56M 17.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.68M 5.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 14.39M 0.4% | 14.46M 30.9% | 20.92M 66.8% | 62.96M 26.1% | 49.92M 241.3% | 14.63M 37.4% | 10.65M 22.7% | 8.68M 5.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 3.00K 123.1% | -13.00K 96.1% | -334.00K | 0.00 | 0.00 |
Total Operating Expenses | 36.67M 10.2% | 40.86M 21.2% | 51.85M 42.5% | 90.22M 22.5% | 73.68M 45.0% | 50.81M 3.6% | 49.04M 62.2% | 30.24M 13.8% |
Cost and Expenses | 36.67M 10.2% | 40.86M 39.4% | 67.47M 25.7% | 90.85M 22.8% | 73.99M 45.6% | 50.81M 3.6% | 49.04M 62.2% | 30.24M 13.8% |
Operating Income | -16.07M 56.7% | -37.12M 151.1% | 72.67M 184.7% | -85.76M 41.0% | -60.83M 18.9% | -51.15M 4.6% | -48.92M 63.2% | -29.98M 13.9% |
Operating Margin % | -78.00% 92.1% | -991.00% 2005.8% | 52.00% 103.1% | -1684.00% 264.5% | -462.00% | - 100.0% | -40431.00% 246.5% | -11667.00% 13.9% |
EBITDA | -8.12M 56.3% | -18.58M 125.3% | 73.48M 222.7% | -59.91M 90.7% | -31.41M 38.6% | -51.15M 0.2% | -51.27M 199.9% | -17.10M 26.2% |
EBITDA Margin % | -39.00% 92.1% | -496.00% 1053.8% | 52.00% 104.4% | -1177.00% 392.5% | -239.00% | - 100.0% | -42370.00% 536.9% | -6653.00% 26.2% |
Interest Expense | 173.00K 93.2% | 2.55M 58.3% | 6.12M 9.8% | 6.79M 71.3% | 3.96M 235.6% | 1.18M 45.2% | 2.16M 5.0% | 2.05M 10.7% |
Interest Income | 2.18M 49.3% | 4.29M 8.5% | 3.95M 179.4% | 1.42M 5795.8% | 24.00K 87.3% | 189.00K 76.5% | 805.00K 16.8% | 967.00K 150.5% |
Other Income (Expense) | 7.46M 53.3% | 15.98M 391.1% | -5.49M 130.1% | 18.25M 26.7% | 24.88M 446.4% | -7.18M 50.0% | -4.79M 144.4% | 10.78M 755.5% |
Pre-Tax Income | -8.61M 59.3% | -21.14M 131.5% | 67.18M 199.5% | -67.51M 87.8% | -35.95M 38.4% | -58.33M 8.6% | -53.71M 179.7% | -19.20M 23.4% |
Pre-Tax Margin % | -42.00% 92.6% | -564.00% 1275.0% | 48.00% 103.6% | -1326.00% 385.7% | -273.00% | - 100.0% | -44388.00% 494.1% | -7472.00% 23.4% |
Tax Provision | 0.00 100.0% | 151.00K 9.4% | 138.00K 102.9% | -4.70M 52.2% | -3.09M 1.9% | -3.15M 306.6% | 1.52M 122.6% | -6.74M |
Net Income | -8.61M 59.6% | -21.29M 131.8% | 67.04M 206.7% | -62.81M 91.1% | -32.87M 40.4% | -55.19M 0.1% | -55.23M 343.0% | -12.47M 50.2% |
Net Margin % | -42.00% 92.6% | -568.00% 1283.3% | 48.00% 103.9% | -1234.00% 393.6% | -250.00% | - 100.0% | -45648.00% 841.0% | -4851.00% 50.3% |
Basic EPS | -1.38 213.6% | -0.44 131.4% | 1.40 195.2% | -1.47 17.6% | -1.25 75.7% | -5.15 47.7% | -9.85 246.8% | -2.84 69.7% |
Diluted EPS | -1.38 213.6% | -0.44 131.7% | 1.39 194.6% | -1.47 17.6% | -1.25 75.7% | -5.15 47.7% | -9.85 246.8% | -2.84 69.7% |
Basic Shares Outstanding | 6.24M 87.1% | 48.51M 1.4% | 47.85M 12.3% | 42.61M 61.5% | 26.38M 146.1% | 10.72M 91.2% | 5.61M 27.8% | 4.39M 64.1% |
Diluted Shares Outstanding | 6.24M 87.1% | 48.51M 0.3% | 48.39M 13.6% | 42.61M 61.5% | 26.38M 146.1% | 10.72M 91.2% | 5.61M 27.8% | 4.39M 64.1% |