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 26, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2014 Dec 31, 2014 Dec 31, 2014 |
|---|
Total Revenue | 31.48M 15.0% | 37.05M 62.4% | 22.81M 93.2% | 11.80M 312.4% | 2.86M 377.0% | 600.00K 60.9% | 373.00K | 0.00 |
Cost of Revenue | 20.05M 306.1% | 4.94M 74.0% | 18.96M 159.1% | 7.32M 313.4% | 1.77M 398.6% | 355.00K 10.6% | 321.00K | 0.00 |
Gross Profit | 11.43M 64.4% | 32.11M 734.2% | 3.85M 14.2% | 4.49M 310.9% | 1.09M 345.7% | 245.00K 371.2% | 52.00K | 0.00 |
Gross Margin % | 36.00% 58.6% | 87.00% 411.8% | 17.00% 55.3% | 38.00% 0.0% | 38.00% 7.3% | 41.00% 192.9% | 14.00% | - |
Research & Development | 45.53M 2.7% | 46.82M 70.0% | 156.05M 26.4% | 123.42M 32.5% | 93.14M 2.2% | 95.27M 52.3% | 62.55M | 0.00 |
General & Administrative | 102.43M 35.0% | 75.90M 16.0% | 65.40M 3.7% | 63.06M 39.4% | 45.23M 21.7% | 37.18M 4.3% | 38.84M | 0.00 |
Selling & Marketing | 10.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 113.27M 49.2% | 75.90M 16.0% | 65.40M 3.7% | 63.06M 39.4% | 45.23M 21.7% | 37.18M 4.3% | 38.84M | 707.00 |
Other Operating Expenses | 542.20M 1026.9% | 48.12M 17.0% | 57.96M 20.7% | 48.01M 29.6% | 37.03M 39.0% | 26.64M 1.4% | 26.29M | 0.00 |
Total Operating Expenses | 701.00M 310.3% | 170.83M 38.9% | 279.41M 19.2% | 234.48M 33.7% | 175.39M 10.2% | 159.09M 24.6% | 127.69M | 707.00 |
Cost and Expenses | 721.05M 310.2% | 175.77M 41.1% | 298.38M 23.4% | 241.80M 36.5% | 177.16M 11.1% | 159.44M 24.6% | 128.01M | 707.00 |
Operating Income | -689.57M 397.1% | -138.72M 49.7% | -275.56M 19.8% | -230.00M 32.0% | -174.30M 9.7% | -158.84M 24.5% | -127.63M | -710.00 |
Operating Margin % | -2191.00% 485.8% | -374.00% 69.0% | -1208.00% 38.0% | -1948.00% 68.0% | -6090.00% 77.0% | -26474.00% 22.6% | -34218.00% | - |
EBITDA | -662.94M 384.3% | -136.88M 49.9% | -273.01M 20.1% | -227.30M 32.1% | -172.10M 9.8% | -156.76M 129.4% | -68.33M | -710.00 |
EBITDA Margin % | -2106.00% 469.2% | -370.00% 69.1% | -1197.00% 37.9% | -1926.00% 68.0% | -6013.00% 77.0% | -26128.00% 42.6% | -18318.00% | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.72M 162.6% | 653.00K 279.7% | 172.00K | 0.00 |
Interest Income | 25.30M 201.6% | 8.39M 22.3% | 10.79M 187.0% | 3.76M 119.2% | 1.72M 86823.5% | 1.97K 98.9% | 172.00K | 0.00 |
Other Income (Expense) | 25.45M 112.3% | -207.73M 317.6% | 95.45M 7.9% | 88.42M 23.1% | 71.81M 1.9% | 70.46M 24.6% | 56.53M | 3.00 |
Pre-Tax Income | -664.12M 91.7% | -346.45M 92.4% | -180.12M 27.2% | -141.57M 38.1% | -102.49M 16.0% | -88.39M 24.3% | -71.11M | -707.00 |
Pre-Tax Margin % | -2110.00% 125.7% | -935.00% 18.4% | -790.00% 34.1% | -1199.00% 66.5% | -3581.00% 75.7% | -14731.00% 22.7% | -19064.00% | - |
Tax Provision | 342.00K 82.3% | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -355.79M 160.4% | -136.62M 134.1% | -58.36M 125.2% | -25.91M 74.7% | -102.49M 16.0% | -88.39M 24.3% | -71.11M | -707.00 |
Net Margin % | -1130.00% 206.2% | -369.00% 44.1% | -256.00% 16.4% | -220.00% 93.9% | -3581.00% 75.7% | -14731.00% 22.7% | -19064.00% | - |
Basic EPS | -2.17 47.6% | -1.47 83.7% | -0.80 56.9% | -0.51 78.3% | -2.35 15.8% | -2.03 24.5% | -1.63 | 0.00 |
Diluted EPS | -2.17 47.6% | -1.47 83.7% | -0.80 56.9% | -0.51 78.3% | -2.35 15.8% | -2.03 24.5% | -1.63 | 0.00 |
Basic Shares Outstanding | 163.73M 75.6% | 93.25M 27.1% | 73.39M 44.6% | 50.76M 16.4% | 43.62M 0.0% | 43.62M 0.0% | 43.62M | 43.62M |
Diluted Shares Outstanding | 163.73M 75.6% | 93.25M 27.1% | 73.39M 44.6% | 50.76M 16.4% | 43.62M 0.0% | 43.62M 0.0% | 43.62M | 43.62M |