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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 25.42M 87.9% | 210.78M 63.4% | 129.01M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 4.10M | 0.00 100.0% | 99.88M 5170.9% | 1.90M 69.7% | 1.12M 242.6% | 326.00K 213.5% | 104.00K |
Gross Profit | 21.32M 89.7% | 207.01M 610.7% | 29.13M 1637.2% | -1.90M 69.7% | -1.12M 242.6% | -326.00K 213.5% | -104.00K |
Gross Margin % | 84.00% 14.3% | 98.00% 326.1% | 23.00% | - | - | - | - |
Research & Development | 142.27M 13.5% | 125.31M 25.5% | 99.88M 50.0% | 66.61M 85.4% | 35.93M 70.2% | 21.10M 156.8% | 8.22M |
General & Administrative | 41.05M 6.7% | 38.47M 19.1% | 32.29M 5.4% | 30.64M 101.6% | 15.20M 173.2% | 5.57M 54.2% | 3.61M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 41.05M 6.7% | 38.47M 19.1% | 32.29M 5.4% | 30.64M 101.6% | 15.20M 173.2% | 5.57M 54.2% | 3.61M |
Other Operating Expenses | -6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 177.32M 8.3% | 163.77M 23.9% | 132.18M 35.9% | 97.25M 90.2% | 51.13M 91.7% | 26.67M 125.5% | 11.82M |
Cost and Expenses | 181.42M 10.8% | 163.77M 23.9% | 132.18M 35.9% | 97.25M 90.2% | 51.13M 91.7% | 26.67M 125.5% | 11.82M |
Operating Income | -156.00M 431.8% | 47.01M 1586.7% | -3.16M 96.7% | -97.25M 90.2% | -51.13M 91.7% | -26.67M 125.5% | -11.82M |
Operating Margin % | -614.00% 2890.9% | 22.00% 1200.0% | -2.00% | - | - | - | - |
EBITDA | -142.40M 402.9% | 47.01M 14745.2% | -321.00K 99.7% | -95.35M 90.7% | -50.01M 89.9% | -26.34M 124.8% | -11.72M |
EBITDA Margin % | -560.00% 2645.5% | 22.00% | 0.00% | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.63M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 19.47M 28.0% | 15.22M 478.2% | 2.63M | 0.00 100.0% | 144.00K 68.1% | 451.00K |
Other Income (Expense) | 13.17M 32.4% | 19.47M 28.0% | 15.22M 478.2% | 2.63M 8590.3% | -31.00K 121.5% | 144.00K 97.9% | 6.72M |
Pre-Tax Income | -142.83M 314.8% | 66.48M 451.5% | 12.06M 112.7% | -94.62M 84.9% | -51.16M 92.9% | -26.52M 420.1% | -5.10M |
Pre-Tax Margin % | -562.00% 1856.3% | 32.00% 255.6% | 9.00% | - | - | - | - |
Tax Provision | 924.00K 7.6% | 859.00K 95.4% | 18.74M 361.8% | -7.16M 559.2% | -1.09M 654.2% | -144.00K 68.1% | -451.00K |
Net Income | -143.75M 319.0% | 65.63M 1081.7% | -6.68M 92.4% | -87.46M 74.7% | -50.07M 89.8% | -26.38M 467.4% | -4.65M |
Net Margin % | -565.00% 1922.6% | 31.00% 720.0% | -5.00% | - | - | - | - |
Basic EPS | -3.47 297.2% | 1.76 980.0% | -0.20 92.8% | -2.79 74.4% | -1.60 90.5% | -0.84 81.1% | -4.44 |
Diluted EPS | -3.47 306.5% | 1.68 940.0% | -0.20 92.8% | -2.79 74.4% | -1.60 90.5% | -0.84 81.1% | -4.44 |
Basic Shares Outstanding | 41.37M 10.9% | 37.31M 12.9% | 33.05M 5.6% | 31.29M 0.2% | 31.22M 0.1% | 31.25M 2881.7% | 1.05M |
Diluted Shares Outstanding | 41.37M 6.1% | 39.00M 18.0% | 33.05M 5.6% | 31.29M 0.2% | 31.22M 0.1% | 31.25M 2881.7% | 1.05M |