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 26, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 100.0% | 67.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 14.00K |
Cost of Revenue | 0.00 | 0.00 100.0% | 1.39M 2.6% | 1.43M 162.1% | 544.00K 240.0% | 160.00K 44.1% | 111.00K | 0.00 |
Gross Profit | 0.00 100.0% | 67.42M 4954.2% | -1.39M 2.6% | -1.43M 162.1% | -544.00K 240.0% | -160.00K 44.1% | -111.00K 892.9% | 14.00K |
Gross Margin % | - 100.0% | 100.00% | - | - | - | - | - 100.0% | 100.00% |
Research & Development | 107.30M 36.0% | 167.77M 11.5% | 189.59M 9.8% | 172.73M 1.6% | 175.60M 106.8% | 84.90M 121.2% | 38.39M 102.9% | 18.92M |
General & Administrative | 37.72M 56.7% | 87.11M 46.7% | 59.40M 8.9% | 54.55M 33.2% | 40.94M 20.8% | 33.89M 300.6% | 8.46M 73.5% | 4.88M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 37.72M 56.7% | 87.11M 46.7% | 59.40M 8.9% | 54.55M 33.2% | 40.94M 20.8% | 33.89M 300.6% | 8.46M 73.5% | 4.88M |
Other Operating Expenses | 7.80M 108.7% | 3.74M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -16.00K | 0.00 |
Total Operating Expenses | 152.81M 40.9% | 258.62M 2.4% | 252.55M 11.1% | 227.29M 5.0% | 216.54M 82.3% | 118.79M 153.6% | 46.84M 96.9% | 23.80M |
Cost and Expenses | 152.81M 40.9% | 258.62M 1.8% | 253.94M 11.7% | 227.29M 5.0% | 216.54M 82.3% | 118.79M 153.6% | 46.84M 96.9% | 23.80M |
Operating Income | -152.81M 20.1% | -191.19M 23.2% | -248.99M 9.5% | -227.29M 5.0% | -216.54M 82.3% | -118.79M 153.6% | -46.84M 97.0% | -23.78M |
Operating Margin % | - 100.0% | -284.00% | - | - | - | - | - 100.0% | -169879.00% |
EBITDA | -144.27M 24.5% | -191.19M 30.6% | -275.50M 25.3% | -219.87M 34.1% | -164.01M 39.1% | -117.94M 152.4% | -46.73M 96.9% | -23.73M |
EBITDA Margin % | - 100.0% | -284.00% | - | - | - | - | - 100.0% | -169514.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.58M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 2.26K 72.8% | 1.31K 5.6% | 1.24K 99.8% | 498.00K 40.3% | 355.00K |
Other Income (Expense) | 16.19M 36.5% | 25.50M 191.4% | -27.90M 566.1% | 5.99M 88.5% | 51.98M 7511.0% | 683.00K 41.7% | 482.00K 35.8% | 355.00K |
Pre-Tax Income | -136.62M 17.5% | -165.69M 40.2% | -276.89M 25.1% | -221.30M 34.5% | -164.56M 39.3% | -118.10M 154.7% | -46.36M 97.9% | -23.43M |
Pre-Tax Margin % | - 100.0% | -246.00% | - | - | - | - | - 100.0% | -167343.00% |
Tax Provision | 442.00K 149.7% | 177.00K 129.5% | -601.00K 28.1% | -469.00K 57.9% | -297.00K 166.9% | 444.00K 2860.0% | 15.00K 275.0% | 4.00K |
Net Income | -137.06M 17.4% | -165.84M 43.2% | -292.19M 23.4% | -236.81M 44.2% | -164.26M 38.6% | -118.55M 155.6% | -46.38M 120.1% | -21.07M |
Net Margin % | - 100.0% | -246.00% | - | - | - | - | - 100.0% | -150479.00% |
Basic EPS | -1.91 18.0% | -2.33 47.9% | -4.47 0.2% | -4.48 16.4% | -3.85 33.2% | -2.89 124.0% | -1.29 10.3% | -1.17 |
Diluted EPS | -1.91 18.0% | -2.33 47.9% | -4.47 0.2% | -4.48 16.4% | -3.85 33.2% | -2.89 124.0% | -1.29 10.3% | -1.17 |
Basic Shares Outstanding | 71.87M 1.1% | 71.08M 8.7% | 65.41M 23.7% | 52.86M 23.8% | 42.69M 4.0% | 41.04M 14.4% | 35.88M 98.7% | 18.06M |
Diluted Shares Outstanding | 71.87M 1.1% | 71.08M 8.7% | 65.41M 23.7% | 52.86M 23.8% | 42.69M 4.0% | 41.04M 14.4% | 35.88M 98.7% | 18.06M |