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 30, 2026 | 2024 Dec 31, 2024 Apr 17, 2025 | 2023 Dec 31, 2023 Jun 21, 2024 | 2022 Dec 31, 2022 Dec 26, 2023 | 2021 Dec 31, 2021 Apr 19, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 100.0% | 42.00K 81.7% | 229.00K 1331.3% | 16.00K | 0.00 | 0.00 |
Cost of Revenue | 566.00K | 0.00 100.0% | 70.00K 82.1% | 392.00K 575.9% | 58.00K | 0.00 | 0.00 |
Gross Profit | -566.00K | 0.00 100.0% | -28.00K 82.8% | -163.00K 288.1% | -42.00K | 0.00 | 0.00 |
Gross Margin % | - | - 100.0% | -67.00% 5.6% | -71.00% 73.0% | -263.00% | - | - |
Research & Development | 1.82B 62.5% | 1.12B 6983.1% | 15.78M 90.0% | 158.48M 290.3% | 40.61M 33.3% | 30.47M | 0.00 |
General & Administrative | 5.07B 9.1% | 4.65B 33561.6% | 13.81M 35.2% | 21.30M 38.2% | 15.42M 32.7% | 22.91M | 0.00 |
Selling & Marketing | 877.00M 29.4% | 678.00M 141741.0% | 478.00K 73.1% | 1.78M 136.7% | 752.00K 71.3% | 439.00K | 0.00 |
SG&A Expenses | 5.95B 11.7% | 5.33B 37181.3% | 14.29M 38.1% | 23.08M 42.8% | 16.17M 30.7% | 23.34M | 0.00 |
Other Operating Expenses | -7.72B | 0.00 100.0% | 21.74M 6311.4% | -350.00K 115.0% | 2.33M | 0.00 100.0% | -0.53 |
Total Operating Expenses | 47.54M 99.3% | 6.44B 12337.8% | 51.81M 71.4% | 181.21M 206.6% | 59.11M 9.8% | 53.83M 10156415194.3% | -0.53 |
Cost and Expenses | 48.11M 99.3% | 6.44B 12321.0% | 51.88M 71.4% | 181.60M 206.9% | 59.17M 9.9% | 53.83M 10156415194.3% | -0.53 |
Operating Income | -48.11M 87.9% | -398.00M 667.8% | -51.84M 71.4% | -181.38M 206.6% | -59.15M 9.6% | -53.99M 10187547069.8% | -0.53 |
Operating Margin % | - | - 100.0% | -123424.00% 55.8% | -79203.00% 78.6% | -369713.00% | - | - |
EBITDA | -47.54M 88.1% | -398.00M 754.5% | -46.58M 74.4% | -181.70M 202.4% | -60.08M 9.3% | -54.96M 10370377258.5% | -0.53 |
EBITDA Margin % | - | - 100.0% | -110895.00% 39.8% | -79346.00% 78.9% | -375481.00% | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 6.88M 481.8% | 1.18M 64.0% | 3.28M 382.9% | 680.00K | 0.00 |
Interest Income | 600.00K | 0.00 100.0% | 13.00K | 0.00 | 0.00 100.0% | 2.00K | 0.00 |
Other Income (Expense) | 4.20M 100.0% | 65.42B 3799403.1% | -1.72M 25.8% | -2.32M 51.4% | -4.78M 134.6% | -2.04M | 0.00 |
Pre-Tax Income | -43.91M 100.1% | 65.03B 121507.8% | -53.56M 70.8% | -183.70M 187.3% | -63.94M 14.1% | -56.03M | 0.00 |
Pre-Tax Margin % | - | - 100.0% | -127524.00% 59.0% | -80217.00% 79.9% | -399594.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 1.18M 6466.7% | 18.00K | 0.00 100.0% | 8.77M |
Net Income | -43.91M 100.1% | 65.03B 121507.8% | -53.56M 70.8% | -183.70M 187.2% | -63.95M 14.1% | -56.03M 538.5% | -8.77M |
Net Margin % | - | - 100.0% | -127524.00% 59.0% | -80217.00% 79.9% | -399706.00% | - | - |
Basic EPS | -1.79 104.0% | 44.86 9072.0% | -0.50 77.4% | -2.21 106.5% | -1.07 10.3% | -0.97 512.0% | -0.16 |
Diluted EPS | -1.79 147.5% | 3.77 854.0% | -0.50 77.4% | -2.21 106.5% | -1.07 10.3% | -0.97 506.2% | -0.16 |
Basic Shares Outstanding | 1.46M 99.9% | 1.45B 1252.6% | 107.16M 29.0% | 83.06M 38.8% | 59.84M 3.7% | 57.68M 4.2% | 55.35M |
Diluted Shares Outstanding | 8.03M 100.0% | 17.25B 16001.3% | 107.16M 29.0% | 83.06M 38.8% | 59.84M 3.7% | 57.68M 4.2% | 55.35M |