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 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 7.50M | 0.00 | 0.00 100.0% | 9.43M 48.8% | 18.44M 42.7% | 32.17M 371.0% | 6.83M | 0.00 100.0% |
Cost of Revenue | 2.54M 0.7% | 2.56M 98.5% | 167.51M 58.4% | 105.77M 40.2% | 75.46M 49.4% | 50.52M 30.1% | 38.84M 547.4% | 6.00M 76.5% |
Gross Profit | 4.96M | 0.00 100.0% | -167.51M 73.9% | -96.33M 68.9% | -57.03M 210.6% | -18.36M 42.7% | -32.02M 433.6% | -6.00M 76.2% |
Gross Margin % | 66.00% | - | - 100.0% | -1021.00% 230.4% | -309.00% 442.1% | -57.00% 87.8% | -469.00% | - 100.0% |
Research & Development | 300.94M 43.0% | 210.39M 25.6% | 167.51M 58.4% | 105.77M 40.2% | 75.46M 49.4% | 50.52M 30.1% | 38.84M 64.4% | 23.63M 7.6% |
General & Administrative | 79.63M 15.6% | 68.90M 48.0% | 46.54M 41.9% | 32.81M 49.4% | 21.97M 69.7% | 12.94M 19.8% | 10.80M 28.9% | 8.38M 14.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 79.63M 15.6% | 68.90M 48.0% | 46.54M 41.9% | 32.81M 49.4% | 21.97M 69.7% | 12.94M 19.8% | 10.80M 28.9% | 8.38M 14.6% |
Other Operating Expenses | -2.54M | 0.00 100.0% | -167.51M 4408.4% | 3.89M 3602.9% | 105.00K 95.2% | 2.21M | 0.00 | 0.00 |
Total Operating Expenses | 378.03M 35.3% | 279.30M 500.1% | 46.54M 66.4% | 138.58M 42.2% | 97.43M 53.5% | 63.47M 27.8% | 49.65M 55.1% | 32.02M 2.6% |
Cost and Expenses | 380.57M | 0.00 100.0% | 214.05M 54.5% | 138.58M 42.2% | 97.43M 53.5% | 63.47M 27.8% | 49.65M 30.6% | 38.02M 15.6% |
Operating Income | -373.07M 33.6% | -279.30M 30.5% | -214.05M 65.7% | -129.14M 63.5% | -78.99M 152.4% | -31.30M 26.9% | -42.82M 12.6% | -38.02M 16.7% |
Operating Margin % | -4974.00% | - | - 100.0% | -1369.00% 219.9% | -428.00% 341.2% | -97.00% 84.5% | -627.00% | - 100.0% |
EBITDA | -342.35M 45.2% | -235.86M 12.0% | -210.51M 65.1% | -127.52M 63.3% | -78.09M 179.2% | -27.97M 29.7% | -39.76M 22.2% | -32.54M 8.3% |
EBITDA Margin % | -4565.00% | - | - 100.0% | -1352.00% 218.9% | -424.00% 387.4% | -87.00% 85.1% | -582.00% | - 100.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 484.00K 66.2% | 1.43M 2.9% | 1.39M |
Interest Income | 26.83M 36.0% | 41.94M 51.9% | 27.62M 217.0% | 8.71M 1769.7% | 466.00K 79.6% | 2.28M 3.0% | 2.35M 93.5% | 1.22M 154.9% |
Other Income (Expense) | 28.18M 31.1% | 40.88M 30.3% | 31.37M 706.8% | 3.89M 3602.9% | 105.00K 95.2% | 2.21M 83.8% | 1.20M 81.2% | 6.40M 242.1% |
Pre-Tax Income | -344.89M 44.7% | -238.42M 30.5% | -182.69M 45.9% | -125.25M 58.8% | -78.89M 171.1% | -29.09M 30.1% | -41.62M 20.6% | -34.50M 12.4% |
Pre-Tax Margin % | -4599.00% | - | - 100.0% | -1328.00% 210.3% | -428.00% 375.6% | -90.00% 85.2% | -609.00% | - 100.0% |
Tax Provision | 1.02M 124.8% | -4.09M 1300.3% | -292.00K 347.5% | 118.00K 2066.7% | -6.00K 97.7% | -257.00K 1017.4% | -23.00K 100.5% | 4.91M |
Net Income | -345.91M 47.6% | -234.33M 28.5% | -182.39M 45.5% | -125.37M 58.9% | -78.88M 173.5% | -28.84M 30.7% | -41.59M 20.6% | -34.50M 12.4% |
Net Margin % | -4612.00% | - | - 100.0% | -1329.00% 210.5% | -428.00% 375.6% | -90.00% 85.2% | -609.00% | - 100.0% |
Basic EPS | -4.36 44.9% | -3.01 10.3% | -2.73 31.9% | -2.07 14.4% | -1.81 118.1% | -0.83 48.1% | -1.60 10.1% | -1.78 4.1% |
Diluted EPS | -4.36 44.9% | -3.01 10.3% | -2.73 31.9% | -2.07 14.4% | -1.81 118.1% | -0.83 48.1% | -1.60 10.1% | -1.78 4.1% |
Basic Shares Outstanding | 79.25M 1.7% | 77.89M 16.5% | 66.89M 10.5% | 60.54M 38.8% | 43.63M 26.3% | 34.54M 33.2% | 25.94M 33.5% | 19.43M 8.0% |
Diluted Shares Outstanding | 79.25M 1.7% | 77.89M 16.5% | 66.89M 10.5% | 60.54M 38.8% | 43.63M 26.3% | 34.54M 33.2% | 25.94M 33.5% | 19.43M 7.9% |