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 4, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 30.91M 209.1% | 10.00M | 0.00 100.0% | 2.60M 26.4% | 2.05M 97.7% | 88.52M 407.1% | 17.46M 34.7% | 26.72M |
Cost of Revenue | 5.30M 20276.9% | 26.00K 58.1% | 62.00K 47.5% | 118.00K 42.7% | 206.00K 99.4% | 33.74M 1102.2% | 2.81M 1601.2% | 165.00K 70.3% |
Gross Profit | 25.62M 156.8% | 9.97M 16187.1% | -62.00K 102.5% | 2.48M 34.2% | 1.85M 96.6% | 54.77M 273.9% | 14.65M 44.8% | 26.55M 4875.7% |
Gross Margin % | 83.00% 17.0% | 100.00% | - 100.0% | 95.00% 5.6% | 90.00% 45.2% | 62.00% 26.2% | 84.00% 15.2% | 99.00% |
Research & Development | 114.60M 40.9% | 81.33M 32.6% | 61.36M 21.4% | 50.56M 28.5% | 39.35M 4.9% | 41.38M 9.6% | 45.78M 4.9% | 43.65M 6.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 77.27M 261.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 81.15M 86.0% | 43.62M 42.2% | 30.67M 22.8% | 24.98M 3.6% | 24.11M 61.6% | 62.76M 38.0% | 101.21M 31.0% | 77.27M 261.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 47.00K | 0.00 | 0.00 100.0% | -641.00K 251.5% | 423.00K |
Total Operating Expenses | 195.75M 56.7% | 124.96M 35.8% | 92.02M 21.8% | 75.53M 19.0% | 63.46M 39.1% | 104.13M 29.2% | 146.99M 21.1% | 121.34M 79.0% |
Cost and Expenses | 201.04M 60.9% | 124.96M 35.7% | 92.08M 21.9% | 75.53M 19.0% | 63.46M 54.0% | 137.88M 8.0% | 149.80M 23.3% | 121.50M 79.2% |
Operating Income | -170.13M 48.0% | -114.96M 24.8% | -92.08M 26.3% | -72.94M 18.8% | -61.41M 24.4% | -49.36M 62.7% | -132.34M 39.6% | -94.78M 39.8% |
Operating Margin % | -550.00% 52.2% | -1150.00% | - 100.0% | -2810.00% 6.1% | -2991.00% 5241.1% | -56.00% 92.6% | -758.00% 113.5% | -355.00% |
EBITDA | -207.60M 64.9% | -125.86M 51.3% | -83.17M 16.2% | -71.56M 17.3% | -61.02M 21.0% | -50.41M 60.2% | -126.60M 94.2% | -65.20M 2.2% |
EBITDA Margin % | -672.00% 46.6% | -1259.00% | - 100.0% | -2756.00% 7.3% | -2972.00% 5114.0% | -57.00% 92.1% | -725.00% 197.1% | -244.00% |
Interest Expense | 1.14M 75.1% | 4.56M 10.2% | 4.14M 93.7% | 2.14M 78.6% | 9.97M 36.9% | 15.79M 23.4% | 20.61M 254.7% | 5.81M 939.4% |
Interest Income | 4.07M 2.0% | 4.15M 33.2% | 6.21M 411.4% | 1.22M 571.3% | 181.00K 64.9% | 515.00K 88.2% | 4.38M 68.3% | 2.60M 364.0% |
Other Income (Expense) | -39.34M 153.9% | -15.50M 428.5% | 4.72M 639.1% | -875.00K 91.1% | -9.79M 46.1% | -18.17M 7.7% | -16.87M 175.5% | 22.35M 1117350.0% |
Pre-Tax Income | -209.47M 60.6% | -130.45M 49.3% | -87.37M 18.4% | -73.81M 3.7% | -71.20M 5.4% | -67.53M 54.7% | -149.21M 106.0% | -72.43M 6.8% |
Pre-Tax Margin % | -678.00% 48.0% | -1305.00% | - 100.0% | -2843.00% 18.0% | -3468.00% 4463.2% | -76.00% 91.1% | -855.00% 215.5% | -271.00% |
Tax Provision | 0.00 100.0% | 185.00K | 0.00 100.0% | 36.00K 99.6% | 9.90M 5003.1% | 194.00K 99.0% | 19.97M | 0.00 100.0% |
Net Income | -209.47M 60.3% | -130.64M 49.5% | -87.37M 18.3% | -73.85M 8.9% | -81.10M 19.7% | -67.73M 60.0% | -169.18M 133.6% | -72.43M 6.8% |
Net Margin % | -678.00% 48.1% | -1306.00% | - 100.0% | -2845.00% 28.0% | -3950.00% 5029.9% | -77.00% 92.1% | -969.00% 257.6% | -271.00% |
Basic EPS | -3.02 17.5% | -3.66 7.6% | -3.96 13.5% | -4.58 17.9% | -5.58 5.3% | -5.30 80.5% | -27.22 117.1% | -12.54 40.8% |
Diluted EPS | -3.02 17.5% | -3.66 7.6% | -3.96 13.5% | -4.58 17.9% | -5.58 5.3% | -5.30 80.5% | -27.22 117.1% | -12.54 40.8% |
Basic Shares Outstanding | 69.31M 94.1% | 35.71M 61.9% | 22.05M 36.7% | 16.14M 11.0% | 14.53M 13.7% | 12.78M 105.6% | 6.21M 7.6% | 5.78M 80.4% |
Diluted Shares Outstanding | 69.31M 94.1% | 35.71M 61.9% | 22.05M 36.7% | 16.14M 11.0% | 14.53M 13.7% | 12.78M 105.6% | 6.21M 7.6% | 5.78M 80.4% |