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 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
|---|
Total Revenue | 70.85M 23359.9% | 302.00K 3.8% | 314.00K 82.3% | 1.77M 40.2% | 2.96M 182.2% | 1.05M 76.5% | 4.46M 46.8% | 8.39M 109.5% |
Cost of Revenue | 0.00 | 0.00 100.0% | 1.32M 75.1% | 755.00K 21.8% | 620.00K 97.8% | 28.30M 13.7% | 32.79M 7.8% | 30.42M 55.0% |
Gross Profit | 70.85M 7653.2% | -938.00K 6.9% | -1.01M 199.1% | 1.02M 56.6% | 2.34M 108.6% | -27.25M 3.8% | -28.33M 28.6% | -22.04M 41.1% |
Gross Margin % | 100.00% 132.2% | -311.00% 3.1% | -321.00% 663.2% | 57.00% 27.8% | 79.00% 103.0% | -2596.00% 308.8% | -635.00% 141.4% | -263.00% 32.6% |
Research & Development | 338.93M 42.3% | 238.25M 49.1% | 159.76M 58.3% | 100.89M 77.4% | 56.89M 101.0% | 28.30M 18.7% | 34.79M 14.4% | 30.42M 55.0% |
General & Administrative | 95.31M 56.0% | 61.08M 35.7% | 95.00M 170.0% | 35.18M 36.3% | 25.80M 94.5% | 13.27M 13.9% | 11.65M 5.4% | 11.05M 1.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 95.31M 56.0% | 61.08M 35.7% | 95.00M 170.0% | 35.18M 36.3% | 25.80M 94.5% | 13.27M 13.9% | 11.65M 5.4% | 11.05M 1.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 69.86M | 0.00 | 0.00 |
Total Operating Expenses | 434.24M 45.1% | 299.34M 17.5% | 254.76M 87.2% | 136.08M 64.6% | 82.69M 98.9% | 41.57M 10.5% | 46.44M 12.0% | 41.47M 35.8% |
Cost and Expenses | 434.24M 45.1% | 299.34M 17.5% | 254.76M 87.2% | 136.08M 64.6% | 82.69M 98.9% | 41.57M 10.5% | 46.44M 12.0% | 41.47M 35.8% |
Operating Income | -363.39M 21.5% | -299.04M 17.5% | -254.45M 89.5% | -134.30M 68.5% | -79.73M 27.8% | -110.38M 162.9% | -41.98M 26.9% | -33.08M 24.7% |
Operating Margin % | -513.00% 99.5% | -99018.00% 22.2% | -81035.00% 969.2% | -7579.00% 181.6% | -2691.00% 74.4% | -10512.00% 1017.1% | -941.00% 138.2% | -395.00% 40.4% |
EBITDA | -337.19M 26.9% | -265.66M 13.3% | -234.56M 82.4% | -128.63M 63.3% | -78.79M 28.2% | -109.67M 169.1% | -40.75M 29.2% | -31.55M 22.2% |
EBITDA Margin % | -476.00% 99.5% | -87968.00% 17.8% | -74702.00% 929.1% | -7259.00% 173.0% | -2659.00% 74.5% | -10445.00% 1044.0% | -913.00% 142.8% | -376.00% 41.7% |
Interest Expense | 4.95M 62.4% | 3.05M 64.9% | 1.85M 280.0% | 486.00K 16100.0% | 3.00K 99.4% | 508.00K 39.2% | 835.00K 4.4% | 873.00K 127.9% |
Interest Income | 27.40M 14.7% | 32.13M 73.1% | 18.56M 277.6% | 4.92M 1445.9% | 318.00K 83.8% | 173.00K 81.6% | 941.00K 25.0% | 1.25M 211.2% |
Other Income (Expense) | 20.79M 28.5% | 29.09M 74.0% | 16.72M 277.3% | 4.43M 1306.3% | 315.00K 194.0% | -335.00K 416.0% | 106.00K 72.2% | 381.00K 1805.0% |
Pre-Tax Income | -342.60M 26.9% | -269.95M 13.6% | -237.73M 83.0% | -129.87M 63.5% | -79.41M 28.3% | -110.72M 164.4% | -41.87M 28.0% | -32.70M 23.4% |
Pre-Tax Margin % | -484.00% 99.5% | -89387.00% 18.1% | -75711.00% 933.0% | -7329.00% 173.5% | -2680.00% 74.6% | -10544.00% 1022.9% | -939.00% 140.8% | -390.00% 41.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -4.43M 147766.7% | 3.00K 98.9% | 269.00K 50.8% | 547.00K | 0.00 100.0% |
Net Income | -342.60M 26.9% | -269.95M 13.6% | -237.73M 89.5% | -125.44M 58.0% | -79.42M 28.4% | -110.98M 161.6% | -42.42M 29.7% | -32.70M 23.4% |
Net Margin % | -484.00% 99.5% | -89387.00% 18.1% | -75711.00% 969.5% | -7079.00% 164.1% | -2680.00% 74.6% | -10570.00% 1011.5% | -951.00% 143.8% | -390.00% 41.1% |
Basic EPS | -3.32 16.6% | -3.98 25.0% | -5.31 35.8% | -3.91 41.3% | -6.66 78.7% | -31.20 53.6% | -20.31 22.6% | -16.57 19.8% |
Diluted EPS | -3.32 16.6% | -3.98 25.0% | -5.31 35.8% | -3.91 41.3% | -6.66 78.7% | -31.20 53.6% | -20.31 22.6% | -16.57 19.8% |
Basic Shares Outstanding | 84.80M 24.9% | 67.89M 51.7% | 44.76M 39.5% | 32.09M 169.2% | 11.92M 235.1% | 3.56M 70.3% | 2.09M 5.9% | 1.97M 53.8% |
Diluted Shares Outstanding | 84.80M 24.9% | 67.89M 51.7% | 44.76M 39.5% | 32.09M 169.2% | 11.92M 235.1% | 3.56M 70.3% | 2.09M 5.9% | 1.97M 53.8% |