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 19, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 100.0% | 8.09M 40.6% | 13.62M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.64M 33.4% | 2.46M 96.8% | 76.56M 3079.5% | 2.41M 18.8% | 2.96M 24.4% | 3.92M 38.9% | 2.82M 80.3% | 1.57M |
Gross Profit | -1.64M 33.4% | -2.46M 96.8% | -76.56M 1446.5% | 5.69M 112.6% | -45.12M 1050.4% | -3.92M 38.9% | -2.82M 80.3% | -1.57M 249.6% |
Gross Margin % | - | - | - 100.0% | 70.00% 121.1% | -331.00% | - | - | - |
Research & Development | 140.32M 45.5% | 96.43M 25.9% | 76.56M 2.4% | 78.42M 33.5% | 58.74M 9.5% | 64.88M 31.5% | 94.74M 63.4% | 57.97M 45.3% |
General & Administrative | 38.88M 16.8% | 33.30M 20.0% | 27.75M 4.1% | 28.95M 6.7% | 27.14M 25.7% | 21.58M 12.2% | 24.58M 38.7% | 17.72M 18.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 38.88M 16.8% | 33.30M 20.0% | 27.75M 4.1% | 28.95M 6.7% | 27.14M 25.7% | 21.58M 12.2% | 24.58M 38.7% | 17.72M 18.5% |
Other Operating Expenses | -1.64M | 0.00 100.0% | -76.63M 1167.5% | 7.18M 358800.0% | 2.00K 99.9% | 1.94M 277.5% | 515.00K 90.7% | 270.00K |
Total Operating Expenses | 177.57M 36.9% | 129.73M 27.5% | 101.73M 5.2% | 107.37M 25.0% | 85.87M 4.0% | 82.54M 30.8% | 119.32M 57.6% | 75.69M 38.0% |
Cost and Expenses | 179.21M | 0.00 100.0% | 104.31M 2.8% | 107.37M 25.0% | 85.87M 2.9% | 88.41M 25.9% | 119.32M 57.6% | 75.69M 38.0% |
Operating Income | -179.21M 38.1% | -129.73M 24.4% | -104.31M 2.0% | -106.45M 47.3% | -72.25M 18.3% | -88.41M 25.9% | -119.32M 57.6% | -75.69M 38.0% |
Operating Margin % | - | - | - 100.0% | -1315.00% 148.1% | -530.00% | - | - | - |
EBITDA | -172.69M 41.7% | -121.90M 19.8% | -101.73M 5.0% | -96.87M 39.8% | -69.29M 17.9% | -84.37M 27.6% | -116.49M 53.9% | -75.69M 39.1% |
EBITDA Margin % | - | - | - 100.0% | -1197.00% 135.2% | -509.00% | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 9.90M 4.6% | 9.47M 32.6% | 7.14M 173.0% | 2.62M 3987.5% | 64.00K 44.3% | 115.00K 92.7% | 1.58M 155.3% | 619.00K 182.6% |
Other Income (Expense) | 4.88M 3.0% | 5.03M 39.4% | 8.30M 59.5% | 20.47M 30916.7% | 66.00K 43.1% | 116.00K 94.5% | 2.10M 135.7% | 889.00K 47.1% |
Pre-Tax Income | -174.32M 39.8% | -124.70M 29.9% | -96.02M 11.7% | -85.98M 19.1% | -72.19M 18.2% | -88.29M 24.7% | -117.22M 56.7% | -74.80M 40.7% |
Pre-Tax Margin % | - | - | - 100.0% | -1062.00% 100.4% | -530.00% | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -20.47M 31885.9% | -64.00K 103.5% | 1.83M 215.7% | -1.58M | 0.00 |
Net Income | -174.32M 39.8% | -124.70M 29.9% | -96.02M 46.6% | -65.51M 9.3% | -72.19M 18.2% | -88.29M 24.7% | -117.22M 56.7% | -74.80M 43.5% |
Net Margin % | - | - | - 100.0% | -809.00% 52.6% | -530.00% | - | - | - |
Basic EPS | -1.99 35.0% | -3.06 36.6% | -4.83 37.3% | -7.70 24.0% | -10.13 61.1% | -26.03 39.5% | -43.05 27.6% | -33.73 39.0% |
Diluted EPS | -1.99 35.0% | -3.06 36.6% | -4.83 37.3% | -7.70 24.0% | -10.13 61.1% | -26.03 39.5% | -43.05 27.6% | -33.73 39.0% |
Basic Shares Outstanding | 87.50M 114.4% | 40.82M 105.3% | 19.88M 133.6% | 8.51M 19.6% | 7.12M 105.6% | 3.46M 28.9% | 2.69M 21.1% | 2.22M 3.2% |
Diluted Shares Outstanding | 87.50M 114.4% | 40.82M 105.3% | 19.88M 133.6% | 8.51M 19.6% | 7.12M 105.6% | 3.46M 28.9% | 2.69M 21.1% | 2.22M 3.2% |