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 19, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Nov 18, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 | 0.00 100.0% | 886.00K 62.0% | 2.33M 87.6% | 18.74M | 0.00 | 0.00 100.0% | 3.89M 25.3% |
Cost of Revenue | 171.65M | 0.00 100.0% | 964.00K 50.9% | 1.96M 1.8% | 2.00M 23.2% | 1.62M 80.2% | 901.00K | 0.00 |
Gross Profit | -171.65M | 0.00 100.0% | -78.00K 121.4% | 365.00K 97.8% | 16.74M 1130.7% | -1.62M 80.2% | -901.00K 123.2% | 3.89M 25.3% |
Gross Margin % | - | - 100.0% | -9.00% 156.3% | 16.00% 82.0% | 89.00% | - | - 100.0% | 100.00% 0.0% |
Research & Development | 171.65M 5.4% | 162.79M 81.9% | 89.50M 52.8% | 58.58M 2.6% | 57.07M 4.3% | 59.64M 7.7% | 64.60M 75.9% | 36.72M 60.9% |
General & Administrative | 47.91M 4.7% | 45.78M 14.6% | 39.95M 40.0% | 28.53M 4.4% | 27.32M 25.1% | 21.84M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 47.91M 4.7% | 45.78M 14.6% | 39.95M 40.0% | 28.53M 4.4% | 27.32M 25.1% | 21.84M 47.3% | 14.83M 20.2% | 12.34M 25.7% |
Other Operating Expenses | -181.65M | 0.00 100.0% | 113.74M 1624942.9% | -7.00K 94.3% | -122.00K 2340.0% | -5.00K | 0.00 | 0.00 |
Total Operating Expenses | 37.91M 81.8% | 208.57M 14.2% | 243.19M 179.2% | 87.11M 3.2% | 84.39M 3.6% | 81.48M 2.6% | 79.43M 61.9% | 49.06M 50.3% |
Cost and Expenses | 209.56M | 0.00 100.0% | 243.19M 179.2% | 87.11M 3.2% | 84.39M 3.6% | 81.48M 1.4% | 80.33M 62.8% | 49.35M 50.1% |
Operating Income | -209.56M 0.5% | -208.57M 13.9% | -242.30M 185.8% | -84.78M 29.1% | -65.65M 19.4% | -81.48M 1.4% | -80.33M 76.7% | -45.46M 64.3% |
Operating Margin % | - | - 100.0% | -27348.00% 651.3% | -3640.00% 940.0% | -350.00% | - | - 100.0% | -1169.00% 119.7% |
EBITDA | -209.56M 0.8% | -207.97M 62.7% | -127.82M 53.6% | -83.21M 30.7% | -63.66M 19.7% | -79.27M 2.5% | -77.35M 71.2% | -45.17M 64.7% |
EBITDA Margin % | - | - 100.0% | -14427.00% 303.8% | -3573.00% 950.9% | -340.00% | - | - 100.0% | -1162.00% 120.5% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 24.89M 16.8% | 21.31M 246.7% | 6.15M 634.4% | 837.00K 654.1% | 111.00K 81.3% | 593.00K 72.3% | 2.14M 82.8% | 1.17M 143.2% |
Other Income (Expense) | 54.34M 8972.5% | 599.00K 100.6% | -96.51M 11728.1% | 830.00K 7645.5% | -11.00K 101.9% | 588.00K 71.7% | 2.08M 86.5% | 1.11M 153.4% |
Pre-Tax Income | -155.22M 25.4% | -207.97M 38.6% | -338.82M 303.6% | -83.95M 27.9% | -65.66M 18.8% | -80.89M 3.4% | -78.25M 76.5% | -44.35M 62.8% |
Pre-Tax Margin % | - | - 100.0% | -38241.00% 960.8% | -3605.00% 930.0% | -350.00% | - | - 100.0% | -1141.00% 118.2% |
Tax Provision | -15.00K 129.4% | 51.00K 296.2% | -26.00K 80.9% | -136.00K 196.5% | 141.00K 123.8% | -593.00K | 0.00 | 0.00 |
Net Income | -155.20M 25.4% | -208.02M 38.6% | -338.79M 304.2% | -83.81M 27.4% | -65.80M 18.7% | -80.89M 3.4% | -78.25M 76.5% | -44.35M 62.8% |
Net Margin % | - | - 100.0% | -38238.00% 962.5% | -3599.00% 925.4% | -351.00% | - | - 100.0% | -1141.00% 118.2% |
Basic EPS | -1.98 253.6% | -0.56 98.8% | -46.15 85.6% | -24.86 0.6% | -25.02 34.0% | -37.89 38.1% | -61.23 15.0% | -53.25 18.3% |
Diluted EPS | -1.98 253.6% | -0.56 98.8% | -46.15 85.6% | -24.86 0.6% | -25.02 34.0% | -37.89 38.1% | -61.23 15.0% | -53.25 18.3% |
Basic Shares Outstanding | 64.06M 36.2% | 47.03M 581.9% | 6.90M 104.6% | 3.37M 28.2% | 2.63M 23.2% | 2.13M 67.0% | 1.28M 53.4% | 832.90K 37.6% |
Diluted Shares Outstanding | 64.06M 36.2% | 47.03M 581.9% | 6.90M 104.6% | 3.37M 28.2% | 2.63M 23.2% | 2.13M 67.0% | 1.28M 53.4% | 832.90K 37.6% |