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 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 59.62M 117.6% | 27.40M 71.7% | 96.73M 99.1% | 48.58M 166.1% | 18.26M 95.7% | 9.33M 96.8% | 4.74M 19.6% | 3.97M 100.4% |
Cost of Revenue | 0.00 100.0% | 2.00K 99.5% | 367.00K 76.3% | 1.55M 38.5% | 1.12M 98.3% | 67.00M 1.9% | 65.78M 94.1% | 33.88M 3.1% |
Gross Profit | 59.62M 117.6% | 27.39M 71.6% | 96.37M 104.9% | 47.03M 174.4% | 17.14M 129.7% | -57.67M 5.5% | -61.03M 104.0% | -29.92M 3.1% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 3.1% | 97.00% 3.2% | 94.00% 115.2% | -618.00% 52.0% | -1287.00% 70.7% | -754.00% 51.7% |
Research & Development | 38.47M 60.2% | 96.76M 88.1% | 51.44M 8.1% | 47.59M 26.2% | 64.53M 3.7% | 67.00M 1.9% | 65.78M 94.1% | 33.88M 3.1% |
General & Administrative | 21.18M 10.7% | 23.70M 7.2% | 25.55M 30.0% | 36.48M 12.5% | 41.70M 94.5% | 21.44M 37.5% | 15.59M 21.0% | 12.89M 18.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 21.18M 10.7% | 23.70M 7.2% | 25.55M 30.0% | 36.48M 12.5% | 41.70M 94.5% | 21.44M 37.5% | 15.59M 21.0% | 12.89M 18.9% |
Other Operating Expenses | 0.00 100.0% | -19.70M 1032.4% | -1.74M 64.7% | -4.93M 1148.1% | -395.00K 147.4% | 833.00K 106.2% | -13.40M 1271.8% | 1.14M 126.2% |
Total Operating Expenses | 59.64M 40.8% | 100.76M 33.9% | 75.25M 4.9% | 79.15M 25.5% | 106.23M 20.1% | 88.44M 30.1% | 67.96M 58.8% | 42.81M 2.6% |
Cost and Expenses | 59.64M 40.8% | 100.76M 33.9% | 75.25M 4.9% | 79.15M 25.5% | 106.23M 20.1% | 88.44M 30.1% | 67.96M 58.8% | 42.81M 2.6% |
Operating Income | -24.00K 100.0% | -73.36M 441.5% | 21.48M 150.9% | -42.20M 52.0% | -87.97M 11.2% | -79.11M 25.1% | -63.22M 47.7% | -42.81M 2.6% |
Operating Margin % | 0.00% 100.0% | -268.00% 1318.2% | 22.00% 125.3% | -87.00% 82.0% | -482.00% 43.2% | -848.00% 36.4% | -1333.00% 23.5% | -1079.00% 48.8% |
EBITDA | 8.83M 112.0% | -73.36M 384.7% | 25.77M 161.0% | -42.26M 51.5% | -87.17M 13.3% | -76.93M 23.2% | -62.47M 47.3% | -42.40M 2.5% |
EBITDA Margin % | 15.00% 105.6% | -268.00% 1092.6% | 27.00% 131.0% | -87.00% 81.8% | -477.00% 42.2% | -825.00% 37.4% | -1317.00% 23.2% | -1069.00% 48.9% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.60M 34.3% | 1.94M | 0.00 | 0.00 100.0% | 303.00K 0.0% |
Interest Income | 2.51M 46.9% | 4.74M 20.3% | 3.94M 256.0% | 1.11M 219.7% | 346.00K 13.7% | 401.00K 69.8% | 1.33M 16.1% | 1.14M 277.6% |
Other Income (Expense) | 8.86M 84.7% | 4.79M 22.2% | 3.92M 193.0% | -4.22M 136.3% | -1.78M 314.3% | 833.00K 63.6% | 2.29M 100.3% | 1.14M 38.0% |
Pre-Tax Income | 8.83M 112.9% | -68.57M 369.9% | 25.40M 154.7% | -46.41M 48.3% | -89.76M 14.7% | -78.28M 28.5% | -60.92M 46.2% | -41.66M 9.6% |
Pre-Tax Margin % | 15.00% 106.0% | -250.00% 1061.5% | 26.00% 127.1% | -96.00% 80.5% | -492.00% 41.4% | -839.00% 34.7% | -1285.00% 22.4% | -1050.00% 54.9% |
Tax Provision | 261.00K | 0.00 100.0% | 2.60M 61.1% | 1.61M 4.4% | 1.54M 303.0% | -761.00K 1.5% | -750.00K | 0.00 100.0% |
Net Income | 8.57M 112.5% | -68.57M 400.6% | 22.81M 147.5% | -48.03M 47.4% | -91.30M 17.8% | -77.52M 28.8% | -60.17M 44.4% | -41.66M 9.6% |
Net Margin % | 14.00% 105.6% | -250.00% 1141.7% | 24.00% 124.2% | -99.00% 80.2% | -500.00% 39.8% | -831.00% 34.5% | -1269.00% 20.9% | -1050.00% 54.9% |
Basic EPS | 0.15 111.8% | -1.27 395.3% | 0.43 133.6% | -1.28 56.8% | -2.96 14.5% | -3.46 4.5% | -3.31 27.3% | -2.60 85.4% |
Diluted EPS | 0.15 111.8% | -1.27 395.3% | 0.43 133.6% | -1.28 56.8% | -2.96 14.5% | -3.46 4.5% | -3.31 27.3% | -2.60 85.4% |
Basic Shares Outstanding | 56.02M 3.7% | 54.04M 2.5% | 52.70M 40.2% | 37.59M 21.7% | 30.90M 38.0% | 22.39M 23.3% | 18.16M 13.5% | 16.00M 518.6% |
Diluted Shares Outstanding | 59.04M 9.3% | 54.04M 2.0% | 52.99M 41.0% | 37.59M 21.7% | 30.90M 38.0% | 22.39M 23.3% | 18.16M 13.5% | 16.00M 518.6% |