Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 31, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 90.91M 4.6% | 86.94M 101.0% | 43.25M 153.2% | 17.08M 45.0% | 11.78M |
Cost of Revenue | 36.49M 27.5% | 28.62M 56.0% | 18.34M 41.6% | 12.95M 56.0% | 8.30M |
Gross Profit | 54.41M 6.7% | 58.32M 134.1% | 24.91M 503.5% | 4.13M 18.7% | 3.48M |
Gross Margin % | 60.00% 10.4% | 67.00% 15.5% | 58.00% 141.7% | 24.00% 20.0% | 30.00% |
Research & Development | 17.92M 36.4% | 13.13M 10.6% | 11.87M 27.7% | 9.30M 708.9% | 1.15M |
General & Administrative | 58.64M 222.2% | 18.20M 3.4% | 17.60M 2.2% | 17.23M 625.7% | 2.37M |
Selling & Marketing | 6.62M 3.1% | 6.42M 19.5% | 5.37M 16.9% | 4.60M 81.9% | 2.53M |
SG&A Expenses | 65.26M 165.0% | 24.62M 7.2% | 22.98M 5.3% | 21.83M 345.3% | 4.90M |
Other Operating Expenses | 0.00 100.0% | 37.99M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 83.18M 9.8% | 75.75M 117.4% | 34.85M 12.0% | 31.13M 414.4% | 6.05M |
Cost and Expenses | 119.67M 14.7% | 104.37M 96.2% | 53.19M 20.7% | 44.08M 207.1% | 14.36M |
Operating Income | -28.77M 65.0% | -17.43M 75.5% | -9.93M 63.2% | -27.00M 949.3% | -2.57M |
Operating Margin % | -32.00% 60.0% | -20.00% 13.0% | -23.00% 85.4% | -158.00% 618.2% | -22.00% |
EBITDA | 25.33M 1216.3% | -2.27M 84.6% | -14.78M 36.0% | -23.10M 43.7% | -16.07M |
EBITDA Margin % | 28.00% 1033.3% | -3.00% 91.2% | -34.00% 74.8% | -135.00% 0.7% | -136.00% |
Interest Expense | 9.80M 31.1% | 14.22M 565.7% | 2.14M 40.9% | 3.62M 6.7% | 3.39M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 31.70M 363.1% | -12.05M 40.4% | -20.23M 107.2% | -9.76M 45.6% | -17.94M |
Pre-Tax Income | 2.94M 110.0% | -29.49M 2.2% | -30.16M 18.0% | -36.76M 79.2% | -20.52M |
Pre-Tax Margin % | 3.00% 108.8% | -34.00% 51.4% | -70.00% 67.4% | -215.00% 23.6% | -174.00% |
Tax Provision | 7.04M 23.5% | 9.21M 301.4% | 2.29M 120.5% | -11.21M 87380.1% | 12.85K |
Net Income | -4.10M 89.4% | -38.69M 19.2% | -32.46M 27.0% | -25.55M 24.5% | -20.53M |
Net Margin % | -5.00% 88.9% | -45.00% 40.0% | -75.00% 50.0% | -150.00% 13.8% | -174.00% |
Basic EPS | -0.17 92.8% | -2.36 19.2% | -1.98 61.0% | -1.23 33.7% | -0.92 |
Diluted EPS | -0.17 92.8% | -2.36 19.2% | -1.98 61.0% | -1.23 33.7% | -0.92 |
Basic Shares Outstanding | 23.68M 44.5% | 16.39M 0.0% | 16.39M 21.2% | 20.80M 6.7% | 22.28M |
Diluted Shares Outstanding | 23.68M 44.5% | 16.39M 0.0% | 16.39M 21.2% | 20.80M 6.7% | 22.28M |