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 2, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 168.92M 99.4% | 84.69M 84.6% | 45.87M 47.4% | 31.13M 46.9% | 21.20M 62.8% | 13.02M 69.6% | 7.68M |
Cost of Revenue | 97.37M 124.8% | 43.31M 283.0% | 11.31M 17.8% | 9.60M 45.8% | 6.58M 12.3% | 5.86M 29.9% | 4.51M |
Gross Profit | 71.55M 72.9% | 41.38M 19.7% | 34.57M 60.5% | 21.53M 47.3% | 14.61M 104.2% | 7.15M 126.2% | 3.16M |
Gross Margin % | 42.00% 14.3% | 49.00% 34.7% | 75.00% 8.7% | 69.00% 0.0% | 69.00% 25.5% | 55.00% 34.1% | 41.00% |
Research & Development | 98.25M 39.3% | 70.56M 37.2% | 51.44M 32.7% | 76.39M 29.1% | 59.18M 9.0% | 54.28M 13.6% | 47.77M |
General & Administrative | 82.19M 54.3% | 53.27M 88.3% | 28.29M 6.3% | 30.18M 82.7% | 16.52M 16.8% | 14.14M 3.0% | 14.57M |
Selling & Marketing | 61.64M 111.6% | 29.13M 54.2% | 18.89M 7.2% | 20.37M 380.4% | 4.24M 10.5% | 4.74M 12.1% | 5.39M |
SG&A Expenses | 143.83M 74.6% | 82.40M 74.6% | 47.18M 6.7% | 50.55M 143.5% | 20.76M 10.0% | 18.88M 5.4% | 19.97M |
Other Operating Expenses | -147.25M 164.1% | 229.79M 4942.5% | 4.56M 14140.6% | 32.00K 106.4% | -502.00K 3052.9% | 17.00K | 0.00 |
Total Operating Expenses | 94.82M 75.2% | 382.74M 271.0% | 103.17M 18.7% | 126.94M 58.8% | 79.94M 9.3% | 73.16M 7.1% | 68.30M |
Cost and Expenses | 192.19M 54.9% | 426.05M 272.2% | 114.48M 16.2% | 136.54M 57.8% | 86.52M 9.5% | 79.02M 8.5% | 72.81M |
Operating Income | -23.27M 93.2% | -341.35M 397.5% | -68.61M 34.9% | -105.41M 61.4% | -65.33M 1.0% | -66.00M 2.2% | -64.57M |
Operating Margin % | -14.00% 96.5% | -403.00% 168.7% | -150.00% 55.8% | -339.00% 10.1% | -308.00% 39.3% | -507.00% 39.7% | -841.00% |
EBITDA | 25.53M 107.8% | -329.09M 405.2% | -65.14M 36.7% | -102.89M 66.9% | -61.65M 5.7% | -65.36M 9.1% | -59.90M |
EBITDA Margin % | 15.00% 103.9% | -389.00% 173.9% | -142.00% 57.1% | -331.00% 13.7% | -291.00% 42.0% | -502.00% 35.6% | -780.00% |
Interest Expense | 670.00K 94.5% | 12.17M 30.7% | 17.57M 154.9% | 6.89M 17.4% | 8.34M 267.7% | 2.27M | 0.00 |
Interest Income | 0.00 100.0% | 8.37M 192.0% | 2.87M 634.9% | 390.00K 5471.4% | 7.00K 95.8% | 168.00K 81.7% | 919.00K |
Other Income (Expense) | 14.00M 175.4% | -18.57M 13.2% | -16.41M 101.4% | -8.15M 40.7% | -13.76M 79.5% | -7.67M 2229.2% | 360.00K |
Pre-Tax Income | -9.27M 97.4% | -359.93M 323.3% | -85.02M 24.4% | -112.48M 42.2% | -79.08M 7.4% | -73.67M 14.7% | -64.21M |
Pre-Tax Margin % | -5.00% 98.8% | -425.00% 129.7% | -185.00% 48.8% | -361.00% 3.2% | -373.00% 34.1% | -566.00% 32.3% | -836.00% |
Tax Provision | 4.73M 151.2% | -9.25M 336.3% | 3.91M 35.5% | 2.89M 533.6% | 456.00K 38.2% | 738.00K 191.7% | 253.00K |
Net Income | -14.01M 96.0% | -350.68M 294.3% | -88.94M 22.9% | -115.37M 45.1% | -79.54M 6.9% | -74.41M 15.4% | -64.47M |
Net Margin % | -8.00% 98.1% | -414.00% 113.4% | -194.00% 47.7% | -371.00% 1.1% | -375.00% 34.4% | -572.00% 31.9% | -840.00% |
Basic EPS | -0.03 3360.0% | -0.00 99.8% | -0.40 45.2% | -0.73 38.1% | -1.18 10.3% | -1.07 80.8% | -5.56 |
Diluted EPS | -0.03 | 0.00 100.0% | -0.40 45.2% | -0.73 38.1% | -1.18 10.3% | -1.07 80.8% | -5.56 |
Basic Shares Outstanding | 405.42M 19.8% | 338.46M 47.6% | 229.26M 45.7% | 157.32M 133.9% | 67.26M 3.4% | 69.60M 499.9% | 11.60M |
Diluted Shares Outstanding | 405.42M 19.8% | 338.46M 47.6% | 229.26M 45.7% | 157.32M 133.9% | 67.26M 3.4% | 69.60M 499.9% | 11.60M |