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 28, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 100.0% | 1.86M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | -846.00K 580.7% | 176.00K 29.9% | 251.00K 50.7% | 509.00K |
Gross Profit | 0.00 | 0.00 100.0% | 1.86M 120.1% | 846.00K 580.7% | -176.00K 29.9% | -251.00K 50.7% | -509.00K |
Gross Margin % | - | - 100.0% | 100.00% | - | - | - | - |
Research & Development | 215.26M 70.6% | 126.17M 61.3% | 78.22M 13.4% | 68.99M 206.9% | 22.48M 50.3% | 45.21M 520.1% | 7.29M |
General & Administrative | 100.22M 144.4% | 41.00M 72.4% | 23.79M 8.6% | 21.91M 83.8% | 11.92M 195.1% | 4.04M 8.4% | 4.41M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 100.22M 144.4% | 41.00M 72.4% | 23.79M 8.6% | 21.91M 83.8% | 11.92M 195.1% | 4.04M 8.4% | 4.41M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 315.47M 88.7% | 167.17M 63.9% | 102.01M 12.2% | 90.90M 164.2% | 34.40M 30.1% | 49.24M 320.9% | 11.70M |
Cost and Expenses | 315.47M | 0.00 100.0% | 102.01M 12.2% | 90.90M 164.2% | 34.40M 30.1% | 49.24M 320.9% | 11.70M |
Operating Income | -315.47M 88.7% | -167.17M 63.9% | -102.01M 12.2% | -90.90M 164.2% | -34.40M 34.1% | -52.24M 336.8% | -11.96M |
Operating Margin % | - | - 100.0% | -5479.00% | - | - | - | - |
EBITDA | -291.62M 74.4% | -167.17M 63.9% | -102.01M 12.2% | -90.90M 165.6% | -34.23M 35.4% | -52.99M 373.6% | -11.19M |
EBITDA Margin % | - | - 100.0% | -5479.00% | - | - | - | - |
Interest Expense | 7.53M 1.2% | 7.63M | 0.00 100.0% | 992.00K 4860.0% | 20.00K 88.0% | 166.00K 225.5% | 51.00K |
Interest Income | 24.48M 18.2% | 20.71M 394.0% | 4.19M 139.6% | 1.75M 11566.7% | 15.00K 87.5% | 8.00K 95.0% | 159.00K |
Other Income (Expense) | 15.86M 5.6% | 15.02M 149.4% | 6.02M 225.9% | 1.85M 3.0% | 1.79M 253.2% | -1.17M 1184.3% | 108.00K |
Pre-Tax Income | -299.61M 96.9% | -152.15M 58.5% | -95.99M 7.8% | -89.06M 173.1% | -32.61M 39.0% | -53.41M 350.6% | -11.85M |
Pre-Tax Margin % | - | - 100.0% | -5155.00% | - | - | - | - |
Tax Provision | 1.00K 0.0% | 1.00K 0.0% | 1.00K 0.0% | 1.00K 0.0% | 1.00K 0.0% | 1.00K 0.0% | 1.00K |
Net Income | -299.62M 96.9% | -152.15M 58.5% | -95.99M 7.8% | -89.06M 173.1% | -32.61M 38.9% | -53.41M 350.6% | -11.85M |
Net Margin % | - | - 100.0% | -5155.00% | - | - | - | - |
Basic EPS | -4.66 69.5% | -2.75 22.2% | -2.25 32.8% | -3.35 119.0% | -1.53 89.4% | -14.40 316.2% | -3.46 |
Diluted EPS | -4.66 69.5% | -2.75 22.2% | -2.25 32.8% | -3.35 119.0% | -1.53 89.4% | -14.40 316.2% | -3.46 |
Basic Shares Outstanding | 64.23M 16.1% | 55.33M 29.5% | 42.71M 60.7% | 26.57M 24.9% | 21.28M 473.8% | 3.71M 8.3% | 3.42M |
Diluted Shares Outstanding | 64.23M 16.1% | 55.33M 29.5% | 42.71M 60.7% | 26.57M 24.9% | 21.28M 473.8% | 3.71M 8.3% | 3.42M |