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 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 35.26M 56.9% | 22.47M 0.4% | 22.39M 36.6% | 16.39M 19.8% | 13.68M 176.3% | 4.95M 76.8% | 21.30M 12.6% | 18.91M 196.8% |
Cost of Revenue | 19.49M 11.1% | 21.94M 13.7% | 19.30M 41.3% | 13.66M 5.7% | 14.49M 35.1% | 22.32M 45.2% | 40.75M 50.6% | 27.06M 177.3% |
Gross Profit | 15.76M 2857.4% | 533.00K 82.8% | 3.09M 13.4% | 2.73M 436.1% | -811.00K 95.3% | -17.37M 10.7% | -19.45M 138.7% | -8.15M 140.6% |
Gross Margin % | 45.00% 2150.0% | 2.00% 85.7% | 14.00% 17.6% | 17.00% 383.3% | -6.00% 98.3% | -351.00% 285.7% | -91.00% 111.6% | -43.00% 18.9% |
Research & Development | 31.59M 23.2% | 41.14M 15.6% | 48.75M 22.7% | 39.72M 45.9% | 27.22M 33.3% | 20.41M 46.9% | 38.43M 20.6% | 31.86M 3.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 21.54M 3.5% | 20.80M 10.5% | 23.23M 17.1% | 19.84M 29.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 7.62M 62.9% | 20.55M 58.5% | 49.55M 78.7% | 27.73M 304.4% |
SG&A Expenses | 52.51M 53.4% | 34.23M 14.3% | 29.94M 5.3% | 31.63M 8.5% | 29.15M 29.5% | 41.35M 43.2% | 72.78M 53.0% | 47.57M 114.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -102.00K 41.4% | -174.00K 44.1% | -311.00K 39.1% | -511.00K 59.2% | -321.00K 282.4% |
Total Operating Expenses | 84.10M 11.6% | 75.38M 4.2% | 78.69M 10.3% | 71.35M 26.6% | 56.37M 8.7% | 61.76M 44.5% | 111.21M 40.0% | 79.43M 50.1% |
Cost and Expenses | 103.59M 6.5% | 97.31M 0.7% | 97.99M 15.3% | 85.02M 20.0% | 70.86M 15.7% | 84.08M 44.7% | 151.96M 42.7% | 106.49M 69.9% |
Operating Income | -68.34M 8.7% | -74.84M 1.0% | -75.60M 10.2% | -68.63M 20.0% | -57.18M 27.7% | -79.13M 39.4% | -130.66M 49.2% | -87.58M 55.5% |
Operating Margin % | -194.00% 41.7% | -333.00% 1.5% | -338.00% 19.3% | -419.00% 0.2% | -418.00% 73.9% | -1599.00% 160.8% | -613.00% 32.4% | -463.00% 47.6% |
EBITDA | -62.65M 8.8% | -68.70M 43.1% | -48.01M 129.7% | 161.81M 156.9% | -284.51M 80.2% | -157.86M 58.8% | -99.41M 16.4% | -85.42M 53.1% |
EBITDA Margin % | -178.00% 41.8% | -306.00% 43.0% | -214.00% 121.7% | 987.00% 147.4% | -2081.00% 34.8% | -3190.00% 583.1% | -467.00% 3.3% | -452.00% 48.3% |
Interest Expense | 4.95M 41.3% | 8.44M 24.1% | 11.11M 40.6% | 18.70M 11.9% | 16.72M 3.4% | 16.17M 6.8% | 15.14M 82.8% | 8.28M 167.2% |
Interest Income | 4.20M 6.8% | 4.50M 16.0% | 5.36M 194.0% | 1.82M 650.6% | 243.00K 38.9% | 175.00K 90.9% | 1.93M 3.4% | 2.00M 1382.2% |
Other Income (Expense) | -776.00K 79.4% | -3.77M 124.8% | 15.21M 92.8% | 210.75M 185.9% | -245.29M 155.4% | -96.04M 735.5% | 15.11M 336.4% | -6.39M 129.3% |
Pre-Tax Income | -69.11M 12.1% | -78.62M 30.2% | -60.39M 142.5% | 142.12M 147.0% | -302.47M 72.7% | -175.17M 51.6% | -115.55M 23.0% | -93.97M 59.0% |
Pre-Tax Margin % | -196.00% 44.0% | -350.00% 29.6% | -270.00% 131.1% | 867.00% 139.2% | -2212.00% 37.5% | -3539.00% 553.0% | -542.00% 9.1% | -497.00% 46.4% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -69.11M 12.1% | -78.62M 30.2% | -60.39M 142.5% | 142.12M 147.0% | -302.47M 72.7% | -175.17M 51.6% | -115.55M 23.0% | -93.97M 59.0% |
Net Margin % | -196.00% 44.0% | -350.00% 29.6% | -270.00% 131.1% | 867.00% 139.2% | -2212.00% 37.5% | -3539.00% 553.0% | -542.00% 9.1% | -497.00% 46.4% |
Basic EPS | -1.66 1283.3% | -0.12 9.1% | -0.11 136.7% | 0.30 140.0% | -0.75 10.7% | -0.84 37.7% | -0.61 1.7% | -0.60 17.6% |
Diluted EPS | -1.66 1283.3% | -0.12 9.1% | -0.11 0.0% | -0.11 85.3% | -0.75 10.7% | -0.84 37.7% | -0.61 1.7% | -0.60 17.6% |
Basic Shares Outstanding | 41.73M 93.4% | 629.72M 10.9% | 567.97M 21.4% | 467.95M 10.8% | 422.32M 85.3% | 227.91M 20.7% | 188.75M 19.9% | 157.43M 35.7% |
Diluted Shares Outstanding | 41.73M 93.4% | 629.72M 10.9% | 567.97M 8.1% | 618.21M 46.4% | 422.32M 85.3% | 227.91M 20.7% | 188.75M 19.9% | 157.43M 35.7% |