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 13, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 257.00K | 0.00 | 0.00 |
Cost of Revenue | 245.00K | 0.00 100.0% | 44.26M 26404.2% | 167.00K 54.5% | 367.00K 947.4% | 35.04K 96.5% | 1.01M 92.0% | 526.00K 44.9% |
Gross Profit | -245.00K | 0.00 100.0% | -44.26M 26404.2% | -167.00K 54.5% | -367.00K 265.3% | 221.96K 122.0% | -1.01M 92.0% | -526.00K 44.9% |
Gross Margin % | - | - | - | - | - 100.0% | 86.00% | - | - |
Research & Development | 81.40M 4.3% | 78.03M 76.3% | 44.26M 58.8% | 27.88M 3.8% | 28.99M 17.3% | 35.04M 9.7% | 38.78M 4.3% | 37.17M 100.8% |
General & Administrative | 42.06M 68.0% | 25.04M 59.8% | 15.67M 43.4% | 10.93M 11.5% | 12.35M 13.4% | 14.26M 9.0% | 13.08M 22.8% | 10.65M 3.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 42.06M 68.0% | 25.04M 59.8% | 15.67M 43.4% | 10.93M 11.5% | 12.35M 13.4% | 14.26M 9.0% | 13.08M 22.8% | 10.65M 3.9% |
Other Operating Expenses | 87.00K 33.1% | 130.00K 100.3% | -44.19M 5675.8% | -765.00K 8.1% | -708.00K 11.0% | -638.00K 305.1% | 311.00K 40.9% | 526.00K 44.9% |
Total Operating Expenses | 123.30M 19.5% | 103.20M 72.0% | 60.01M 57.7% | 38.04M 6.4% | 40.63M 16.5% | 48.66M 6.7% | 52.17M 7.9% | 48.35M 61.4% |
Cost and Expenses | 123.55M 19.7% | 103.20M 72.0% | 60.01M 57.7% | 38.04M 6.4% | 40.63M 16.5% | 48.66M 6.7% | 52.17M 7.9% | 48.35M 61.4% |
Operating Income | -123.55M 19.7% | -103.20M 72.0% | -60.01M 54.5% | -38.84M 6.4% | -41.48M 15.9% | -49.30M 37.6% | -79.03M 12.8% | -70.05M 133.8% |
Operating Margin % | - | - | - | - | - 100.0% | -19183.00% | - | - |
EBITDA | -118.59M 15.1% | -103.07M 74.3% | -59.13M 56.0% | -37.90M 6.1% | -40.37M 14.9% | -47.44M 38.5% | -77.09M 10.9% | -69.50M 117.8% |
EBITDA Margin % | - | - | - | - | - 100.0% | -18459.00% | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 88.00K 96.1% | 2.28M 54.0% | 1.48M 2017.1% | 70.00K 536.4% | 11.00K 99.1% |
Interest Income | 4.16M 35.6% | 6.47M 45.8% | 4.44M 5040809.1% | 88.00 96.1% | 2.28K 54.0% | 1.48K | 0.00 | 0.00 |
Other Income (Expense) | 4.71M 35.6% | 7.32M 37.8% | 5.31M 670.5% | 689.00K 144.8% | -1.54M 387.9% | -315.00K 137.0% | 852.00K 4633.3% | 18.00K 100.5% |
Pre-Tax Income | -118.84M 23.9% | -95.88M 75.3% | -54.70M 43.4% | -38.15M 11.3% | -43.01M 13.3% | -49.62M 36.5% | -78.17M 11.6% | -70.03M 109.5% |
Pre-Tax Margin % | - | - | - | - | - 100.0% | -19305.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 796.00K 65.1% | 2.28M 54.0% | 1.48M 94.5% | 26.85M 415.5% | -8.51M 134.2% |
Net Income | -118.84M 23.9% | -95.88M 75.3% | -54.70M 40.4% | -38.95M 14.0% | -45.30M 11.4% | -51.10M 51.3% | -105.03M 70.7% | -61.52M 106.5% |
Net Margin % | - | - | - | - | - 100.0% | -19882.00% | - | - |
Basic EPS | -0.53 10.4% | -0.48 45.5% | -0.33 32.0% | -0.25 26.5% | -0.34 60.5% | -0.86 67.2% | -2.62 41.6% | -1.85 8.8% |
Diluted EPS | -0.53 10.4% | -0.48 45.5% | -0.33 32.0% | -0.25 26.5% | -0.34 60.5% | -0.86 67.2% | -2.62 41.6% | -1.85 8.8% |
Basic Shares Outstanding | 222.39M 12.2% | 198.19M 20.0% | 165.20M 8.1% | 152.77M 14.1% | 133.92M 125.8% | 59.31M 48.2% | 40.03M 20.2% | 33.30M 90.1% |
Diluted Shares Outstanding | 222.39M 12.2% | 198.19M 20.0% | 165.20M 8.1% | 152.77M 14.1% | 133.92M 125.8% | 59.31M 48.2% | 40.03M 20.2% | 33.30M 90.1% |