Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 2 fiscal years: 2024 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 5, 2026 | 2024 Dec 31, 2024 Mar 5, 2026 |
|---|
Total Revenue | 72.51M 4.7% | 76.07M |
Cost of Revenue | 40.42M 21.9% | 51.78M |
Gross Profit | 32.09M 32.1% | 24.29M |
Gross Margin % | 44.00% 37.5% | 32.00% |
Research & Development | 38.49M 3.5% | 37.17M |
General & Administrative | - | - |
Selling & Marketing | - | - |
SG&A Expenses | 33.15M 19.5% | 27.74M |
Other Operating Expenses | - | - |
Total Operating Expenses | 71.64M 10.4% | 64.90M |
Cost and Expenses | - | - |
Operating Income | -39.54M 2.6% | -40.61M |
Operating Margin % | -55.00% 3.8% | -53.00% |
EBITDA | -29.21M 12.5% | -33.39M |
EBITDA Margin % | -40.00% 9.1% | -44.00% |
Interest Expense | - | - |
Interest Income | - | - |
Other Income (Expense) | - | - |
Pre-Tax Income | -36.42M 8.1% | -39.63M |
Pre-Tax Margin % | -50.00% 3.8% | -52.00% |
Tax Provision | 40.00K 42.9% | 28.00K |
Net Income | -36.46M 8.1% | -39.66M |
Net Margin % | -50.00% 3.8% | -52.00% |
Basic EPS | -4.57 96.0% | -113.50 |
Diluted EPS | -4.57 96.0% | -113.50 |
Basic Shares Outstanding | 7.98M 2036.1% | 373.45K |
Diluted Shares Outstanding | 7.98M 2036.1% | 373.45K |