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 3, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 100.0% | 33.19M 76.4% | 18.82M 22.2% | 15.40M 24.8% | 20.49M | 0.00 |
Cost of Revenue | 208.44M | 0.00 100.0% | 121.90M 1133.2% | 9.88M 9.5% | 9.02M 87.8% | 74.06M 36.6% | 54.22M 6618.3% | 807.00K 20.6% |
Gross Profit | -208.44M | 0.00 100.0% | -2.84M 112.2% | 23.31M 138.0% | 9.79M 116.7% | -58.66M 73.9% | -33.73M 4079.1% | -807.00K 20.6% |
Gross Margin % | - | - | - 100.0% | 70.00% 34.6% | 52.00% 113.6% | -381.00% 130.9% | -165.00% | - |
Research & Development | 208.44M 14.1% | 182.61M 49.8% | 121.90M 2.0% | 124.44M 14.7% | 108.47M 46.5% | 74.06M 36.6% | 54.22M 49.3% | 36.31M 82.1% |
General & Administrative | 176.21M 161.0% | 67.50M 36.7% | 49.40M 14.6% | 43.12M 7.1% | 40.27M 42.7% | 28.22M 35.6% | 20.82M 44.7% | 14.38M 182.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 176.21M 161.0% | 67.50M 36.7% | 49.40M 14.6% | 43.12M 7.1% | 40.27M 42.7% | 28.22M 35.6% | 20.82M 44.7% | 14.38M 182.8% |
Other Operating Expenses | -208.44M | 0.00 100.0% | -121.90M 92248.5% | -132.00K 93.0% | -1.88M 575.4% | 395.00K 88.8% | 3.54M 6425.0% | -56.00K 460.0% |
Total Operating Expenses | 176.21M 30.1% | 252.05M 49.6% | 168.45M 0.5% | 167.56M 12.7% | 148.74M 45.4% | 102.28M 36.3% | 75.03M 48.0% | 50.69M 102.5% |
Cost and Expenses | 384.64M | 0.00 100.0% | 171.29M 2.2% | 167.56M 12.7% | 148.74M 45.4% | 102.28M 36.3% | 75.03M 48.0% | 50.69M 102.5% |
Operating Income | -384.64M 52.6% | -252.05M 47.1% | -171.29M 27.5% | -134.37M 3.4% | -129.92M 49.5% | -86.88M 59.3% | -54.54M 7.6% | -50.69M 102.5% |
Operating Margin % | - | - | - 100.0% | -405.00% 41.3% | -690.00% 22.3% | -564.00% 112.0% | -266.00% | - |
EBITDA | -369.39M 55.5% | -237.52M 41.0% | -168.45M 28.2% | -131.38M 3.2% | -127.29M 49.1% | -85.39M 60.4% | -53.24M 6.7% | -49.88M 104.8% |
EBITDA Margin % | - | - | - 100.0% | -396.00% 41.5% | -677.00% 22.2% | -554.00% 113.1% | -260.00% | - |
Interest Expense | 6.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 13.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.42M |
Other Income (Expense) | 6.71M 16.4% | 5.76M 4.6% | 5.51M 4271.2% | -132.00K 93.0% | -1.88M 575.4% | 395.00K 88.8% | 3.54M 159.3% | 1.37M 3917.6% |
Pre-Tax Income | -377.94M 53.5% | -246.29M 48.6% | -165.79M 23.3% | -134.50M 2.1% | -131.80M 52.4% | -86.48M 69.6% | -51.00M 3.4% | -49.33M 97.3% |
Pre-Tax Margin % | - | - | - 100.0% | -405.00% 42.1% | -700.00% 24.8% | -561.00% 125.3% | -249.00% | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -2.85M | 0.00 100.0% | -1.49M 14.4% | -1.30M | 0.00 100.0% |
Net Income | -377.94M 53.5% | -246.29M 48.6% | -165.79M 25.9% | -131.65M 0.1% | -131.80M 55.1% | -84.99M 71.0% | -49.70M 0.8% | -49.33M 97.3% |
Net Margin % | - | - | - 100.0% | -397.00% 43.3% | -700.00% 26.8% | -552.00% 127.2% | -243.00% | - |
Basic EPS | -3.29 33.2% | -2.47 24.1% | -1.99 10.0% | -2.21 38.4% | -3.59 29.6% | -2.77 53.9% | -1.80 42.9% | -3.15 125.0% |
Diluted EPS | -3.29 33.2% | -2.47 24.1% | -1.99 10.0% | -2.21 38.4% | -3.59 29.6% | -2.77 53.9% | -1.80 42.9% | -3.15 125.0% |
Basic Shares Outstanding | 114.70M 14.9% | 99.84M 31.4% | 75.98M 27.5% | 59.61M 62.4% | 36.71M 19.4% | 30.73M 11.6% | 27.54M 75.9% | 15.66M 12.6% |
Diluted Shares Outstanding | 114.70M 14.9% | 99.84M 31.4% | 75.98M 27.5% | 59.61M 62.4% | 36.71M 19.4% | 30.73M 11.6% | 27.54M 75.9% | 15.66M 12.6% |