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 23, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Apr 30, 2020 | 2018 Jan 31, 2019 Mar 29, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 100.0% | 704.29K 61.1% | 1.81M 110.3% | 860.00K 40.6% | 611.87K 96.5% | 56.41M 222.5% |
Cost of Revenue | 0.00 100.0% | 15.01M 632.0% | 2.05M 18.5% | 2.51M | 0.00 | 0.00 100.0% | 155.40K 59.1% | 24.92K 74.5% |
Gross Profit | 0.00 100.0% | -15.01M 632.0% | -2.05M 13.3% | -1.81M 200.1% | 1.81M 110.3% | 860.00K 80.4% | 476.62K 97.3% | 56.39M 224.1% |
Gross Margin % | - | - | - 100.0% | -257.00% 357.0% | 100.00% 0.0% | 100.00% 28.2% | 78.00% 21.2% | 100.00% 1.0% |
Research & Development | 537.67M 256.6% | 150.78M 153.5% | 59.47M 14.4% | 52.00M 39.1% | 85.35M 60.2% | 53.27M 36.0% | 39.18M 4.4% | 51.38M 25.3% |
General & Administrative | 556.70M 819.8% | 60.53M 154.9% | 23.74M 11.1% | 26.70M 13.1% | 23.61M 22.8% | 19.23M 107.1% | 9.29M 32.3% | 16.19M 18.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | -2.05M | 0.00 | 0.00 | 0.00 100.0% | 2.06M | 827.00K |
SG&A Expenses | 556.70M 1051.5% | 48.34M 59.7% | 30.27M 13.4% | 26.70M 13.1% | 23.61M 22.8% | 19.23M 106.8% | 9.30M 32.2% | 17.01M 24.1% |
Other Operating Expenses | 0.00 100.0% | -250.00K | 0.00 100.0% | -5.95M 71.6% | -20.97M 55.4% | -13.49M 28.4% | -18.84M 2435.0% | -14.41M 1839.3% |
Total Operating Expenses | 1.09B 417.9% | 211.30M 141.0% | 87.69M 36.4% | 64.28M 26.9% | 88.00M 65.4% | 53.19M 35.8% | 39.18M 27.6% | 47.69M 11.9% |
Cost and Expenses | 1.09B 383.6% | 226.31M 152.2% | 89.74M 23.3% | 72.79M 11.9% | 65.07M 20.4% | 54.05M 24.6% | 43.40M 19.8% | 51.70M 4.5% |
Operating Income | -1.09B 349740.3% | 313.00K 100.3% | -89.74M 50.5% | -59.63M 30.8% | -86.19M 62.0% | -53.19M 135.1% | -22.62M 38.1% | 5.39M 114.7% |
Operating Margin % | - | - | - 100.0% | -8467.00% 77.7% | -4764.00% 23.0% | -6185.00% 67.3% | -3698.00% 1669.4% | 10.00% 104.8% |
EBITDA | -1.08B 407.1% | -212.85M 21364.0% | 1.00M 101.4% | -73.12M 14.9% | -85.91M 69.6% | -50.65M 201.6% | -16.80M 47.8% | 11.65M 136.2% |
EBITDA Margin % | - | - | - 100.0% | -10382.00% 118.6% | -4749.00% 19.4% | -5890.00% 114.6% | -2745.00% 1391.8% | 21.00% 111.4% |
Interest Expense | 0.00 | 0.00 100.0% | 16.46M 274.0% | 4.40M 1466.2% | 281.00K 10.2% | 255.00K 684.1% | 32.52K 98.0% | 620.00K 62.4% |
Interest Income | 15.50M | 0.00 100.0% | 10.40M 587.6% | 1.51M 745.5% | 178.95K 4373.8% | 4.00K 7.7% | 4.34K 99.9% | 5.00K 99.9% |
Other Income (Expense) | 14.84M 106.7% | -221.63M 57.9% | -526.14M 7761.0% | -6.69M 177.0% | -2.42M 1267.5% | 206.94K 102.0% | -10.16M 632.3% | 3.69M 93.5% |
Pre-Tax Income | -1.08B 387.8% | -221.31M 64.1% | -615.87M 681.7% | -78.78M 11.1% | -88.60M 67.5% | -52.91M 86.3% | -28.41M 16.1% | 9.08M 126.8% |
Pre-Tax Margin % | - | - | - 100.0% | -11186.00% 128.4% | -4898.00% 20.4% | -6152.00% 32.5% | -4643.00% 2293.3% | 16.00% 108.2% |
Tax Provision | 0.00 | 0.00 100.0% | -946.00K 78.5% | -4.40M | 0.00 100.0% | -213.00K 95.3% | -4.52M 15.0% | -1.79M 66.5% |
Net Income | -1.08B 387.8% | -221.31M 64.0% | -614.93M 680.5% | -78.78M 11.1% | -88.60M 68.1% | -52.70M 120.6% | -23.88M 16.3% | 9.87M 134.6% |
Net Margin % | - | - | - 100.0% | -11186.00% 128.4% | -4898.00% 20.1% | -6128.00% 57.0% | -3903.00% 2294.5% | 17.00% 110.4% |
Basic EPS | -1.44 364.5% | -0.31 68.7% | -0.99 141.5% | -0.41 57.3% | -0.96 26.3% | -0.76 406.7% | -0.15 6.3% | 0.11 168.8% |
Diluted EPS | -1.44 364.5% | -0.31 68.7% | -0.99 160.5% | -0.38 60.4% | -0.96 26.3% | -0.76 406.7% | -0.15 0.0% | 0.11 173.3% |
Basic Shares Outstanding | 747.70M 4.1% | 718.54M 16.0% | 619.65M 220.5% | 193.34M 109.6% | 92.24M 32.7% | 69.52M 112.4% | 32.73M 49.7% | 86.14M 32.5% |
Diluted Shares Outstanding | 747.70M 4.1% | 718.54M 16.0% | 619.65M 220.5% | 193.34M 109.6% | 92.24M 32.7% | 69.52M 111.8% | 32.83M 49.8% | 86.14M 31.7% |