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 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
|---|
Total Revenue | 172.35M 627.8% | 23.68M | 0.00 | 0.00 100.0% | 139.71M 9109.6% | 1.52M 0.0% | 1.52M 0.0% | 1.52M 28.0% |
Cost of Revenue | 6.97M 743.8% | 826.00K 6783.3% | 12.00K 97.4% | 454.00K 0.4% | 456.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | 165.38M 623.6% | 22.85M 190550.0% | -12.00K 97.4% | -454.00K 100.3% | 139.25M 9079.5% | 1.52M 0.0% | 1.52M 0.0% | 1.52M 28.0% |
Gross Margin % | 96.00% 1.0% | 97.00% | - | - 100.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 258.78M 7.1% | 241.65M 48.2% | 163.02M 37.6% | 118.50M 34.3% | 88.25M 75.0% | 50.44M 17.3% | 42.99M 28.5% | 60.11M 24.7% |
General & Administrative | 179.68M 48.6% | 120.88M | 0.00 100.0% | 33.26M 31.8% | 25.24M 12.2% | 22.50M 40.1% | 16.06M 7.1% | 17.29M 9.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 179.68M 48.6% | 120.88M 80.6% | 66.92M 101.2% | 33.26M 31.8% | 25.24M 12.2% | 22.50M 40.1% | 16.06M 7.1% | 17.29M 9.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 438.47M 20.9% | 362.53M 57.7% | 229.95M 51.5% | 151.76M 33.7% | 113.49M 55.6% | 72.94M 23.5% | 59.06M 23.7% | 77.39M 20.8% |
Cost and Expenses | 445.44M 22.6% | 363.35M 58.0% | 229.95M 51.5% | 151.76M 33.7% | 113.49M 55.6% | 72.94M 23.5% | 59.06M 23.7% | 77.39M 20.8% |
Operating Income | -273.08M 19.6% | -339.67M 47.7% | -229.95M 51.5% | -151.76M 678.8% | 26.22M 136.7% | -71.42M 24.1% | -57.54M 24.2% | -75.88M 22.5% |
Operating Margin % | -158.00% 89.0% | -1434.00% | - | - 100.0% | 19.00% 100.4% | -4708.00% 24.1% | -3793.00% 24.2% | -5002.00% 70.2% |
EBITDA | -251.63M 19.8% | -313.82M 36.5% | -229.94M 51.5% | -151.76M 656.3% | 27.28M 138.8% | -70.29M 26.4% | -55.60M 24.8% | -73.88M 19.4% |
EBITDA Margin % | -146.00% 89.0% | -1325.00% | - | - 100.0% | 20.00% 100.4% | -4633.00% 26.4% | -3665.00% 24.7% | -4870.00% 65.9% |
Interest Expense | 33.78M 585.4% | 4.93M 2269.7% | 208.00K 93.4% | 3.14M 65.2% | 1.90M 19.4% | 2.36M | 0.00 100.0% | 1.94M 36.7% |
Interest Income | 22.73M 12.9% | 26.09M 23.3% | 21.16M 260.4% | 5.87M 1357.1% | 403.00K 52.1% | 841.00K 46.5% | 1.57M | 0.00 |
Other Income (Expense) | -12.34M 159.0% | 20.91M 1.6% | 20.59M 751.3% | 2.42M 286.9% | -1.29M 25.4% | -1.74M 216.3% | 1.49M 22.1% | 1.92M 66.2% |
Pre-Tax Income | -285.42M 10.5% | -318.76M 52.3% | -209.36M 40.2% | -149.34M 699.1% | 24.93M 134.1% | -73.16M 30.5% | -56.05M 24.2% | -73.96M 21.6% |
Pre-Tax Margin % | -166.00% 87.7% | -1346.00% | - | - 100.0% | 18.00% 100.4% | -4823.00% 30.5% | -3695.00% 24.2% | -4875.00% 69.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -5.59M 12897.7% | -43.00K 51.7% | -89.00K 3.3% | -92.00K | 0.00 100.0% |
Net Income | -285.42M 10.5% | -318.76M 52.3% | -209.36M 45.6% | -143.75M 676.7% | 24.93M 134.1% | -73.07M 30.6% | -55.95M 24.3% | -73.96M 21.6% |
Net Margin % | -166.00% 87.7% | -1346.00% | - | - 100.0% | 18.00% 100.4% | -4817.00% 30.6% | -3689.00% 24.3% | -4875.00% 69.0% |
Basic EPS | -3.29 11.8% | -3.73 25.2% | -2.98 25.7% | -2.37 593.8% | 0.48 127.1% | -1.77 3.8% | -1.84 37.0% | -2.92 0.7% |
Diluted EPS | -3.29 11.8% | -3.73 25.2% | -2.98 25.7% | -2.37 615.2% | 0.46 126.0% | -1.77 3.8% | -1.84 37.0% | -2.92 0.7% |
Basic Shares Outstanding | 86.63M 1.2% | 85.62M 21.9% | 70.26M 15.6% | 60.76M 16.7% | 52.06M 26.0% | 41.31M 35.5% | 30.49M 20.2% | 25.37M 20.8% |
Diluted Shares Outstanding | 86.63M 1.2% | 85.62M 21.7% | 70.37M 15.8% | 60.76M 13.3% | 53.62M 29.8% | 41.31M 35.5% | 30.49M 20.2% | 25.37M 20.8% |