Revenue | 0.00 | -6.65M | 6.65M | 33.97M | 2.70M | 1.67M | 5.32M | 0.00 |
Cost of Revenue | 487000.00 | 578000.00 | 2.60M | 9.54M | 0.00 | 0.00 | 0.00 | 684214.00 |
Gross Profit | -487000.00 | -7.23M | 4.05M | 24.43M | 2.70M | 1.67M | 5.32M | -684214.00 |
R&D Expenses | 48.14M | 31.73M | 35.81M | 29.93M | 100.39M | 89.40M | 47.95M | 21.38M |
SG&A Expenses | 17.47M | 9.88M | 10.06M | 6.76M | 23.67M | 15.89M | 16.01M | 7.60M |
Operating Expenses | 65.61M | 41.60M | 45.88M | 36.69M | 124.06M | 105.29M | 63.96M | 28.97M |
Interest Income | 3.90M | 0.00 | 0.00 | 0.00 | 1.57M | 6.03M | 4.35M | 542635.00 |
Interest Expense | 300000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 487000.00 | 499000.00 | 2.60M | 9.54M | 8.90M | 6.32M | 1.29M | 684214.00 |
EBITDA | -45.30M | -47.76M | -38.85M | -86.22M | -121.36M | -103.63M | -58.64M | -29.31M |
EBITDA Ratio | N/A | 7.18 | -5.84 | -2.54 | -44.91 | -62.2 | -11.02 | N/A |
Operating Income | -66.10M | -48.26M | -39.23M | -36.69M | -130.26M | -109.94M | -59.93M | -29.66M |
Operating Income Ratio | N/A | 7.26 | -5.9 | -1.08 | -48.21 | -65.99 | -11.26 | N/A |
Income Before Tax | -46.09M | -53.42M | -42.75M | -37.02M | -128.69M | -103.92M | -55.58M | -29.99M |
Income Before Tax Ratio | N/A | 8.03 | -6.43 | -1.09 | -47.63 | -62.37 | -10.44 | N/A |
Income Tax Expense | 21000.00 | 318000.00 | 62000.00 | 547000.00 | 0.00 | 0.00 | 0.00 | -4.00 |
Net Income | -47.73M | -53.74M | -42.81M | -37.56M | -128.69M | -103.92M | -55.58M | -29.99M |
EPS | -5.12 | -16.7 | -13.42 | -12.23 | -50.46 | -44.41 | -35.04 | -14.42 |
EPS Diluted | -6.58 | -16.7 | -13.42 | -12.23 | -50.46 | -44.41 | -35.04 | -14.42 |