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· Real-Time Price · USD
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Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | 688K | 886K | 1.05M | 1.23M | 1.17M | 2.33M | 5.8M | 7.03M | 20.1M | 18.74M | 15.1M | 13.7M | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -212.15M | -214.36M | -208.57M | -193.23M | -156.17M | -271.27M | -242.3M | -215.55M | -215.97M | -79.15M | -84.78M | -86.06M | -87.6M | -71.88M | -65.65M | -67.98M | -65.81M | -80.67M |
Interest Income | 23.33M | 23.37M | 21.31M | 19.66M | 15.73M | 10.16M | 6.15M | 2.43M | 1.47M | 1.22M | 837K | 461K | 209K | 124K | 111K | 121K | 173K | 315K |
Pretax Income | -206.81M | -208.93M | -207.97M | -214.85M | -185.95M | -364.18M | -338.82M | -294.42M | -272.76M | -78M | -83.98M | -85.62M | -87.45M | -71.88M | -65.66M | -67.95M | -65.7M | -80.38M |
Net Income | -206.81M | -208.93M | -208.02M | -214.9M | -185.98M | -364.23M | -338.79M | -294.43M | -272.56M | -77.8M | -83.81M | -85.44M | -87.51M | -72.02M | -65.8M | -68.07M | -65.8M | -80.38M |
Selling & General & Admin | 45.15M | 44.87M | 45.78M | 49.08M | 47.01M | 47.56M | 39.95M | 30.95M | 29.32M | 24.93M | 28.53M | 30.76M | 30.64M | 29.79M | 27.32M | 27.04M | 25.87M | 23.74M |
Research & Development | 176.99M | 169.49M | 162.79M | 145.99M | 125.91M | 110.66M | 89.5M | 70.07M | 57.39M | 55.38M | 58.58M | 61.11M | 63.99M | 62.19M | 57.07M | 56.04M | 53.64M | 56.93M |
Other Expenses | -10M | n/a | n/a | -1.84M | -16.75M | 113.74M | 113.74M | 115.58M | 130.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 212.15M | 214.36M | 208.57M | 193.23M | 156.17M | 271.96M | 243.19M | 216.6M | 217.2M | 80.31M | 87.11M | 91.87M | 94.63M | 91.98M | 84.39M | 83.08M | 79.51M | 80.67M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 212.15M | 214.36M | 208.57M | 193.23M | 156.17M | 271.96M | 243.19M | 216.6M | 217.2M | 80.31M | 87.11M | 91.87M | 94.63M | 91.98M | 84.39M | 83.08M | 79.51M | 80.67M |
Income Tax Expense | 4K | 4K | 51K | 50K | 35K | 42K | -26K | 12K | -200K | -198K | -162K | -177K | 58K | 141K | 141K | 118K | 92K | n/a |
Shares Outstanding (Basic) | 60.7M | 60.27M | 47.03M | 50.89M | 45.32M | 36.51M | 6.9M | 4.29M | 3.82M | 3.77M | 2.61M | 3.77M | 3.29M | 2.64M | 1.97M | 2.63M | 2.63M | 2.62M |
Shares Outstanding (Diluted) | 60.7M | 60.27M | 47.03M | 50.89M | 45.32M | 36.51M | 6.9M | 4.29M | 3.82M | 3.77M | 2.61M | 3.77M | 3.29M | 2.64M | 1.97M | 2.63M | 2.63M | 2.62M |
EPS (Basic) | -2.24 | -2.5 | -3.57 | -14.71 | -22.69 | -78.62 | -82.31 | -78.22 | -73.72 | -23.72 | -28.09 | -31.25 | -34.13 | -29.94 | -27.62 | -27.08 | -26.6 | -34.11 |
EPS (Diluted) | -2.24 | -2.5 | -3.57 | -14.71 | -22.69 | -78.62 | -82.31 | -78.22 | -73.72 | -23.72 | -28.09 | -31.25 | -34.13 | -29.94 | -27.62 | -27.08 | -26.6 | -34.11 |
EBITDA | -222.15M | -214.36M | -208.57M | -195.07M | -172.92M | -157.12M | -127.6M | -98.62M | -83.63M | -77.14M | -82.92M | -84.18M | -85.8M | -70.26M | -64.07M | -66.45M | -64.44M | -79.47M |
EBIT | -222.15M | -214.36M | -208.57M | -195.07M | -172.92M | -157.53M | -128.56M | -99.97M | -85.48M | -79.15M | -84.78M | -86.06M | -87.6M | -71.88M | -65.65M | -67.98M | -65.81M | -80.67M |
Depreciation & Amortization | n/a | n/a | n/a | -220K | -220K | 196K | 744K | 1.35M | 1.85M | 2M | 1.86M | 1.89M | 1.79M | 1.62M | 1.58M | 1.53M | 1.37M | 1.2M |