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 9, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 106.47M 350.9% | 23.61M 14.0% | 27.46M 170.3% | 10.16M 64.5% | 28.65M 115.6% | 13.29M 3.5% | 12.84M | 0.00 |
Cost of Revenue | 16.48M 122.2% | 7.42M 151.9% | 2.94M 758.6% | 343.00K 83.3% | 2.06M 57.8% | 1.30M 55.7% | 2.94M 809.0% | 324.00K 3.6% |
Gross Profit | 89.99M 455.7% | 16.20M 33.9% | 24.52M 146.7% | 9.94M 62.6% | 26.59M 121.9% | 11.98M 21.1% | 9.89M 3153.7% | -324.00K 3.6% |
Gross Margin % | 85.00% 23.2% | 69.00% 22.5% | 89.00% 9.2% | 98.00% 5.4% | 93.00% 3.3% | 90.00% 16.9% | 77.00% | - |
Research & Development | 12.74M 69.7% | 42.09M 5.8% | 39.81M 102.9% | 19.61M 93.0% | 10.16M 14.9% | 8.84M 54.5% | 19.41M 53.5% | 41.76M 102.8% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 15.34M 76.3% | 8.70M 9.8% | 7.92M 26.8% | 10.82M 13.5% | 12.51M 2.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -305.00K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 77.62M 41.5% | 54.87M 56.4% | 35.09M 133.3% | 15.04M 72.8% | 8.70M 9.8% | 7.92M 26.8% | 10.82M 13.5% | 12.51M 2.1% |
Other Operating Expenses | 3.86M 38.1% | 6.24M 904.5% | -775.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 94.22M 8.7% | 103.20M 39.2% | 74.12M 112.0% | 34.96M 85.3% | 18.86M 12.5% | 16.76M 44.5% | 30.23M 44.3% | 54.27M 62.6% |
Cost and Expenses | 110.70M 6.1% | 104.38M 35.4% | 77.06M 118.3% | 35.30M 68.7% | 20.92M 15.8% | 18.07M 45.5% | 33.18M 38.9% | 54.27M 62.6% |
Operating Income | -4.23M 95.1% | -87.00M 75.4% | -49.60M 99.7% | -24.84M 421.4% | 7.73M 261.7% | -4.78M 76.5% | -20.34M 63.6% | -55.90M 67.5% |
Operating Margin % | -4.00% 98.9% | -368.00% 103.3% | -181.00% 25.8% | -244.00% 1003.7% | 27.00% 175.0% | -36.00% 77.2% | -158.00% | - |
EBITDA | 98.71M 229.2% | -76.40M 57.2% | -48.60M 90.4% | -25.53M 223.6% | -7.89M 45.2% | -5.43M 69.4% | -17.73M 67.1% | -53.94M 63.3% |
EBITDA Margin % | 93.00% 128.7% | -324.00% 83.1% | -177.00% 29.5% | -251.00% 796.4% | -28.00% 31.7% | -41.00% 70.3% | -138.00% | - |
Interest Expense | 7.98M 8.5% | 7.35M 389.7% | 1.50M 348.1% | 335.00K 10.9% | 376.00K 94.7% | 7.09M 8.8% | 6.51M 8.1% | 7.09M 3.4% |
Interest Income | 6.95M 219.4% | 2.17M 52.1% | 4.54M 200.1% | 1.51M 479.7% | 261.00K 193.3% | 89.00K 71.2% | 309.00K 26.4% | 420.00K 15.1% |
Other Income (Expense) | 90.91M 2998.0% | -3.14M 188.2% | 3.56M 281.1% | -1.96M 87.9% | -16.25M 126.2% | -7.18M 70.8% | -4.21M 510.6% | -689.00K 93.2% |
Pre-Tax Income | 86.68M 196.2% | -90.14M 95.7% | -46.05M 71.8% | -26.80M 214.6% | -8.52M 33.4% | -12.79M 47.9% | -24.54M 56.6% | -56.59M 30.3% |
Pre-Tax Margin % | 81.00% 121.2% | -382.00% 127.4% | -168.00% 36.4% | -264.00% 780.0% | -30.00% 68.7% | -96.00% 49.7% | -191.00% | - |
Tax Provision | 3.45M 77.6% | 15.37M | 0.00 100.0% | -33.00K 197.1% | 34.00K 200.0% | -34.00K 54.5% | -22.00K 82.5% | -126.00K 193.0% |
Net Income | 83.23M 178.9% | -105.51M 129.1% | -46.05M 72.0% | -26.77M 212.9% | -8.55M 33.0% | -12.76M 48.0% | -24.52M 56.6% | -56.47M 30.1% |
Net Margin % | 78.00% 117.4% | -447.00% 166.1% | -168.00% 36.1% | -263.00% 776.7% | -30.00% 68.7% | -96.00% 49.7% | -191.00% | - |
Basic EPS | 1.40 161.4% | -2.28 75.4% | -1.30 8.3% | -1.20 313.8% | -0.29 91.0% | -3.21 75.7% | -13.23 73.7% | -50.39 6.4% |
Diluted EPS | 1.35 159.2% | -2.28 75.4% | -1.30 8.3% | -1.20 313.8% | -0.29 91.0% | -3.21 75.7% | -13.23 73.7% | -50.39 6.4% |
Basic Shares Outstanding | 55.31M 19.6% | 46.25M 30.5% | 35.45M 2.8% | 34.49M 15.9% | 29.77M 647.7% | 3.98M 114.8% | 1.85M 65.4% | 1.12M 22.4% |
Diluted Shares Outstanding | 57.26M 23.8% | 46.25M 30.5% | 35.45M 2.8% | 34.49M 15.9% | 29.77M 647.7% | 3.98M 114.8% | 1.85M 65.4% | 1.12M 22.4% |