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 31, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2015 Dec 31, 2015 Feb 26, 2016 |
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Total Revenue | 755.29M 25572.8% | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74B 6.9% |
Cost of Revenue | 699.71M 40723.5% | 1.71M 63.5% | 4.70M 882.2% | 478.00K 298.3% | 120.00K 700.0% | 15.00K | 0.00 | 3.10M 27.9% |
Gross Profit | 55.58M 4426.1% | 1.23M 126.2% | -4.70M 882.2% | -478.00K 298.3% | -120.00K 700.0% | -15.00K | 0.00 | 2.74B 7.0% |
Gross Margin % | 7.00% 83.3% | 42.00% | - | - | - | - | - | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 28.46M 109.6% | 13.57M 1.8% | 13.82M 640.8% | 1.86M 342101.8% | 545.00 | 0.00 |
General & Administrative | 0.00 100.0% | 75.49M 30.2% | 108.13M 0.7% | 107.36M 74.2% | 61.63M 775.1% | 7.04M 517387.1% | 1.36K | 69.40M 208.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 119.71K | 0.00 |
SG&A Expenses | 235.32M 211.7% | 75.49M 30.2% | 108.13M 0.7% | 107.36M 74.2% | 61.63M 775.1% | 7.04M 5717.2% | 121.07K | 69.40M 208.4% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 28.46M | 0.00 100.0% | 120.00K 700.0% | 15.00K | 0.00 | 566.50M 2.1% |
Total Operating Expenses | 235.32M 211.7% | 75.49M 47.2% | 142.99M 18.2% | 120.93M 60.0% | 75.57M 746.9% | 8.92M 7269.9% | 121.07K | 635.90M 10.2% |
Cost and Expenses | 935.03M 1111.1% | 77.20M 17.8% | 65.53M 45.8% | 120.93M 60.0% | 75.57M 746.9% | 8.92M 7269.9% | 121.07K | 2.18B 5.8% |
Operating Income | -179.74M 142.0% | -74.26M 48.1% | -142.99M 16.7% | -122.49M 62.0% | -75.63M 747.6% | -8.92M 7270.1% | -121.07K | 562.10M 11.2% |
Operating Margin % | -24.00% 99.0% | -2524.00% | - | - | - | - | - | 20.00% 0.0% |
EBITDA | -210.34M 229.6% | -63.81M 52.1% | -133.25M 10.6% | -120.45M 59.6% | -75.45M 747.0% | -8.91M 4347.8% | 209.71K | 1.21B 10.6% |
EBITDA Margin % | -28.00% 98.7% | -2169.00% | - | - | - | - | - | 44.00% 2.3% |
Interest Expense | 37.09M | 0.00 | 0.00 100.0% | 1.78M 59233.3% | 3.00K 94.3% | 53.00K | 0.00 | 186.40M 8.9% |
Interest Income | 0.00 100.0% | 3.39M 65.9% | 9.95M 458.9% | 1.78M 461.5% | 317.00K 1485.0% | 20.00K 93.1% | 290.67K | 0.00 |
Other Income (Expense) | -161.00M 2523.4% | -6.14M 108.7% | 70.56M 201.9% | 23.37M 231.7% | -17.75M 2501.9% | -682.00K 306.2% | 330.78K | -165.60M 3.4% |
Pre-Tax Income | -340.73M 323.8% | -80.40M 341.6% | -18.20M 81.6% | -99.12M 6.1% | -93.38M 872.2% | -9.61M 4680.2% | 209.71K | 396.50M 14.8% |
Pre-Tax Margin % | -45.00% 98.4% | -2733.00% | - | - | - | - | - | 14.00% 7.7% |
Tax Provision | -19.37M 22.9% | -15.76M 2452.2% | 670.00K 103.0% | -22.14M 1016.4% | 2.42M 213.4% | 771.00K | 0.00 | 155.30M 11.8% |
Net Income | -367.83M 18.3% | -450.15M 525.7% | -71.94M 6.5% | -76.98M 19.6% | -95.79M 823.2% | -10.38M 5047.8% | 209.71K | 173.50M 33.1% |
Net Margin % | -49.00% 99.7% | -15301.00% | - | - | - | - | - | 6.00% 20.0% |
Basic EPS | -2.19 31.6% | -3.20 527.5% | -0.51 21.5% | -0.65 23.5% | -0.85 854.0% | -0.09 1636.2% | 0.01 | 0.74 27.6% |
Diluted EPS | -2.19 31.6% | -3.20 527.5% | -0.51 21.5% | -0.65 48.8% | -1.27 1311.1% | -0.09 1000.0% | 0.01 | 0.74 27.6% |
Basic Shares Outstanding | 173.64M 23.6% | 140.54M 0.6% | 139.71M 17.9% | 118.47M 5.2% | 112.66M 3.3% | 116.44M 224.0% | 35.94M | 233.10M 4.5% |
Diluted Shares Outstanding | 173.64M 23.6% | 140.54M 0.6% | 139.71M 17.9% | 118.47M 5.2% | 112.66M 3.3% | 116.44M 224.0% | 35.94M | 234.50M 4.8% |