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 2, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 May 2, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 105.97M 38.9% | 76.30M 0.4% | 76.01M 81.6% | 412.48M 1446.0% | 26.68M 31.5% | 38.95M 31.8% | 29.54M 44.3% | 53.02M 2.4% |
Cost of Revenue | 0.00 100.0% | 11.19M 92.2% | 142.99M 31.5% | 208.70M 4.6% | 199.54M 16.8% | 170.90M 45.9% | 117.10M 105.7% | 56.93M 38.4% |
Gross Profit | 105.97M 62.7% | 65.11M 197.2% | -66.98M 132.9% | 203.78M 217.9% | -172.86M 31.0% | -131.94M 50.7% | -87.55M 2140.9% | -3.91M 136.8% |
Gross Margin % | 100.00% 17.6% | 85.00% 196.6% | -88.00% 279.6% | 49.00% 107.6% | -648.00% 91.2% | -339.00% 14.5% | -296.00% 4128.6% | -7.00% 133.3% |
Research & Development | 137.00M 1.8% | 134.62M 6.3% | 143.62M 31.1% | 208.60M 4.4% | 199.75M 18.5% | 168.53M 45.4% | 115.90M 104.5% | 56.68M 35.8% |
General & Administrative | 61.50M 0.0% | 61.50M 12.6% | 70.40M 4.0% | 73.36M 72.4% | 42.56M 26.5% | 57.88M 9.8% | 64.18M 117.9% | 29.46M 58.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 61.50M 0.0% | 61.50M 12.6% | 70.40M 4.0% | 73.36M 72.4% | 42.56M 26.5% | 57.88M 9.8% | 64.18M 117.9% | 29.46M 58.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -142.94M 3137.5% | 4.71M 43.7% | 3.27M 55.4% | 7.34M 39.1% | 5.28M 519.9% | -1.26M 30.5% |
Total Operating Expenses | 198.50M 7.3% | 184.93M 160.2% | 71.08M 74.8% | 281.95M 16.4% | 242.31M 7.0% | 226.42M 25.7% | 180.08M 109.0% | 86.15M 45.5% |
Cost and Expenses | 198.50M 7.0% | 213.41M 0.3% | 214.06M 24.1% | 281.95M 16.4% | 242.31M 7.0% | 226.42M 25.7% | 180.08M 109.0% | 86.15M 45.5% |
Operating Income | -92.53M 22.8% | -119.82M 13.2% | -138.05M 205.8% | 130.53M 160.5% | -215.63M 15.0% | -187.47M 23.9% | -151.30M 356.7% | -33.13M 268.2% |
Operating Margin % | -87.00% 44.6% | -157.00% 13.7% | -182.00% 668.8% | 32.00% 104.0% | -808.00% 68.0% | -481.00% 6.1% | -512.00% 725.8% | -62.00% 264.7% |
EBITDA | -68.64M 34.9% | -105.42M 12.7% | -120.70M 182.0% | 147.24M 171.4% | -206.09M 16.3% | -177.17M 23.7% | -143.19M 365.6% | -30.75M 405.6% |
EBITDA Margin % | -65.00% 52.9% | -138.00% 13.2% | -159.00% 541.7% | 36.00% 104.7% | -772.00% 69.7% | -455.00% 6.2% | -485.00% 736.2% | -58.00% 383.3% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 166.00K 85.4% |
Interest Income | 13.35M 33.0% | 19.94M 1.2% | 19.70M 448.0% | 3.60M 83.0% | 1.97M 65.5% | 5.70M 3.1% | 5.88M 122.8% | 2.64M 255.0% |
Other Income (Expense) | 12.78M 37.7% | 20.50M 9.0% | 18.81M 299.7% | 4.71M 43.7% | 3.27M 55.4% | 7.34M 39.1% | 5.28M 617.3% | -1.02M 5.9% |
Pre-Tax Income | -79.75M 31.6% | -116.61M 2.2% | -119.24M 188.2% | 135.23M 163.7% | -212.36M 17.9% | -180.12M 23.4% | -146.02M 324.7% | -34.38M 245.2% |
Pre-Tax Margin % | -75.00% 51.0% | -153.00% 2.5% | -157.00% 575.8% | 33.00% 104.1% | -796.00% 72.3% | -462.00% 6.5% | -494.00% 660.0% | -65.00% 242.1% |
Tax Provision | 1.38M 77.4% | 6.08M 1171.1% | -568.00K 105.2% | 10.89M 2211.0% | -516.00K 220.3% | 429.00K 173.7% | -582.00K 126.8% | 2.17M 389.0% |
Net Income | -81.13M 33.9% | -122.69M 3.4% | -118.67M 195.4% | 124.34M 158.7% | -211.84M 17.3% | -180.55M 24.1% | -145.44M 297.8% | -36.56M 251.3% |
Net Margin % | -77.00% 52.2% | -161.00% 3.2% | -156.00% 620.0% | 30.00% 103.8% | -794.00% 71.1% | -464.00% 5.7% | -492.00% 613.0% | -69.00% 245.0% |
Basic EPS | -1.08 33.3% | -1.62 5.8% | -1.72 190.1% | 1.91 147.0% | -4.06 13.4% | -3.58 6.5% | -3.83 204.0% | -1.26 157.1% |
Diluted EPS | -1.08 33.3% | -1.62 5.8% | -1.72 190.5% | 1.90 146.8% | -4.06 13.4% | -3.58 6.5% | -3.83 204.0% | -1.26 157.1% |
Basic Shares Outstanding | 75.34M 0.7% | 75.85M 10.1% | 68.86M 5.6% | 65.19M 25.1% | 52.13M 3.5% | 50.38M 32.7% | 37.97M 30.9% | 29.01M 36.5% |
Diluted Shares Outstanding | 75.34M 0.7% | 75.88M 10.2% | 68.86M 5.5% | 65.25M 25.2% | 52.13M 3.5% | 50.38M 32.5% | 38.02M 30.7% | 29.09M 36.4% |