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 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 May 13, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 Jun 20, 2024 | 2022 Dec 31, 2022 May 11, 2023 | 2021 Dec 31, 2021 May 2, 2022 | 2020 Dec 31, 2020 Apr 21, 2021 | 2019 Dec 31, 2019 Apr 30, 2020 | 2018 Dec 31, 2018 Apr 25, 2019 |
|---|
Total Revenue | 66.09M 101.5% | 32.81M 9.0% | 36.05M 22.6% | 46.57M 84.9% | 307.70M 20.8% | 254.75M 27.8% | 199.41M 24.6% | 160.02M 27.7% |
Cost of Revenue | 16.65M 3.7% | 16.06M 5.4% | 16.97M 24.9% | 22.61M 89.7% | 218.55M 20.4% | 181.48M 27.2% | 142.70M 18.0% | 120.90M 26.3% |
Gross Profit | 49.44M 195.2% | 16.75M 12.2% | 19.08M 20.4% | 23.97M 73.1% | 89.15M 21.7% | 73.26M 29.2% | 56.70M 45.0% | 39.12M 32.5% |
Gross Margin % | 75.00% 47.1% | 51.00% 3.8% | 53.00% 3.9% | 51.00% 75.9% | 29.00% 0.0% | 29.00% 3.6% | 28.00% 16.7% | 24.00% 0.0% |
Research & Development | 10.81M 1131.4% | 878.00K 4.9% | 923.00K 49.0% | 1.81M 81.0% | 9.53M 78.1% | 5.35M 4.0% | 5.57M 48.1% | 10.74M 85.8% |
General & Administrative | 28.10M 7.8% | 26.06M 140.4% | 10.84M 33.0% | 16.18M 59.2% | 39.64M 25.3% | 31.65M 55.9% | 20.30M 14.5% | 23.76M 83.0% |
Selling & Marketing | - 100.0% | 7.12M 58.8% | 17.28M 7.0% | 18.59M 64.8% | 52.87M 39.0% | 38.03M 11.5% | 42.97M 33.9% | 32.08M 23.7% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - 100.0% | 34.11M 11.0% | 30.73M 36.3% | 48.26M 52.7% | 102.04M 36.0% | 75.03M 9.0% | 68.85M 3.4% | 66.57M 48.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 2.60M 114.9% | -17.36M 49.1% | -11.64M 52.1% | -24.29M 88.5% | -12.89M 631.5% | -1.76M 85.5% | -12.14M 55.8% | -27.45M 81.0% |
Operating Margin % | 4.00% 107.5% | -53.00% 65.6% | -32.00% 38.5% | -52.00% 1200.0% | -4.00% 300.0% | -1.00% 83.3% | -6.00% 64.7% | -17.00% 41.7% |
EBITDA | 4.21M 114.9% | -28.29M 21.1% | -35.87M | - | - | - | - | - |
EBITDA Margin % | 6.00% 107.0% | -86.00% 14.0% | -100.00% | - | - | - | - | - |
Interest Expense | 71.00K 86.1% | 511.00K 64.2% | 1.43M 30.6% | 2.06M 49.7% | 4.09M 54.3% | 2.65M 38.4% | 1.92M 147.7% | 773.00K 40.3% |
Interest Income | - | - | - | - | - | - 100.0% | 107.00K 328.0% | 25.00K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -3.60M 85.0% | -24.00M 85.0% | -12.97M 69.2% | -42.06M 201.5% | -13.95M 6.0% | -13.16M 26.6% | -10.39M 67.5% | -31.96M 32.8% |
Pre-Tax Margin % | -5.00% 93.2% | -73.00% 102.8% | -36.00% 60.0% | -90.00% 1700.0% | -5.00% 0.0% | -5.00% 0.0% | -5.00% 75.0% | -20.00% 5.3% |
Tax Provision | -1.07M 1469.1% | -68.00K 110.5% | 648.00K 58.5% | 1.56M 38.6% | 2.54M 55.5% | 1.63M 3374.5% | 47.00K 92.8% | 655.00K 19.5% |
Net Income | 3.75M 112.9% | -29.11M 24.8% | -38.69M 80.7% | -200.88M 1373.7% | -13.63M 8.0% | -12.62M 31.4% | -9.60M 70.4% | -32.41M 31.6% |
Net Margin % | 6.00% 106.7% | -89.00% 16.8% | -107.00% 75.2% | -431.00% 10675.0% | -4.00% 20.0% | -5.00% 0.0% | -5.00% 75.0% | -20.00% 0.0% |
Basic EPS | - 100.0% | -0.52 30.7% | -0.75 81.2% | -3.98 1321.4% | -0.28 12.5% | -0.32 90.6% | -3.40 72.4% | -12.30 42.8% |
Diluted EPS | - 100.0% | -0.52 30.7% | -0.75 81.2% | -3.98 1321.4% | -0.28 12.5% | -0.32 90.6% | -3.40 72.4% | -12.30 42.8% |
Basic Shares Outstanding | - 100.0% | 45.81M 10.4% | 51.12M 1.4% | 50.42M 4.6% | 48.19M 22.4% | 39.37M 1277.3% | 2.86M 8.1% | 2.65M 89.9% |
Diluted Shares Outstanding | - 100.0% | 45.81M 10.4% | 51.12M 1.4% | 50.42M 4.6% | 48.19M 22.4% | 39.37M 1277.3% | 2.86M 8.1% | 2.65M 89.9% |