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 Mar 26, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Mar 21, 2019 |
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Total Revenue | 25.20M 165.0% | 9.51M 39.0% | 15.58M 19.6% | 19.39M 267.6% | 5.28M 52.6% | 3.46M 10.7% | 3.12M 30.2% | 2.40M 73.6% |
Cost of Revenue | 19.17M 218.2% | 6.02M 27.5% | 8.31M 20.6% | 10.47M 162.9% | 3.98M 80.7% | 2.20M 41.6% | 1.56M 53.2% | 1.02M 55.8% |
Gross Profit | 6.03M 73.0% | 3.49M 52.1% | 7.28M 18.5% | 8.92M 590.4% | 1.29M 3.1% | 1.25M 19.9% | 1.57M 13.4% | 1.38M 89.6% |
Gross Margin % | 24.00% 35.1% | 37.00% 21.3% | 47.00% 2.2% | 46.00% 84.0% | 25.00% 30.6% | 36.00% 28.0% | 50.00% 13.8% | 58.00% 9.4% |
Research & Development | 2.69M 25.2% | 3.59M 53.3% | 2.34M 128.7% | 1.02M 44.1% | 1.83M 2859.3% | 61.95K 9.6% | 56.51K 31.6% | 42.94K 37.3% |
General & Administrative | - | - | - | - | - | - | - 100.0% | 1.04M 27.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 10.66M 35.7% | 7.86M 4.6% | 7.51M 1.6% | 7.63M 67.1% | 4.56M 116.5% | 2.11M 42.1% | 1.48M 42.7% | 1.04M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 13.35M 12.0% | 11.92M 20.9% | 9.85M 12.3% | 8.77M | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -7.32M 13.2% | -8.43M 227.1% | -2.58M 1807.5% | 150.96K 103.0% | -5.11M 457.4% | -915.95K 1217.0% | 82.00K 76.0% | 341.42K 479.0% |
Operating Margin % | -29.00% 67.4% | -89.00% 423.5% | -17.00% 1800.0% | 1.00% 101.0% | -97.00% 273.1% | -26.00% 966.7% | 3.00% 78.6% | 14.00% 300.0% |
EBITDA | -5.70M 46.7% | -10.69M 459.5% | -1.91M 657.8% | -252.09K 94.5% | -4.57M 454.5% | -824.11K 1329.8% | 67.01K 82.4% | 380.25K 701.3% |
EBITDA Margin % | -23.00% 79.5% | -112.00% 833.3% | -12.00% 1100.0% | -1.00% 98.9% | -87.00% 262.5% | -24.00% 1300.0% | 2.00% 87.5% | 16.00% 420.0% |
Interest Expense | - | - | - 100.0% | 13.01K 69.6% | 42.81K 60.9% | 109.61K 1425.6% | 7.18K 42.2% | 12.43K 78.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -6.99M 37.7% | -11.23M 359.9% | -2.44M 260.6% | -677.11K | - | - 100.0% | 5.95K 98.2% | 328.99K 439.0% |
Pre-Tax Margin % | -28.00% 76.3% | -118.00% 637.5% | -16.00% 433.3% | -3.00% | - | - | 0.00% 100.0% | 14.00% 300.0% |
Tax Provision | 13.00K 13.3% | 15.00K 37.5% | 24.00K | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -7.01M 37.7% | -11.24M 356.0% | -2.47M 264.1% | -677.11K 85.8% | -4.76M 364.0% | -1.03M 17350.8% | 5.95K 98.2% | 328.99K 439.0% |
Net Margin % | -28.00% 76.3% | -118.00% 637.5% | -16.00% 433.3% | -3.00% 96.7% | -90.00% 200.0% | -30.00% | 0.00% 100.0% | 14.00% 300.0% |
Basic EPS | -0.33 68.3% | -1.04 300.0% | -0.26 271.4% | -0.07 86.8% | -0.53 43.2% | -0.37 | 0.00 | 0.00 |
Diluted EPS | -0.33 68.3% | -1.04 300.0% | -0.26 271.4% | -0.07 86.8% | -0.53 43.2% | -0.37 | 0.00 | 0.00 |
Basic Shares Outstanding | 20.99M 94.7% | 10.78M 11.6% | 9.66M 0.5% | 9.61M 8.0% | 8.90M 219.9% | 2.78M 14.5% | 2.43M 94.9% | 47.77M 3.5% |
Diluted Shares Outstanding | 20.99M 94.7% | 10.78M 11.6% | 9.66M 0.5% | 9.61M 8.0% | 8.90M 219.9% | 2.78M 38.2% | 4.50M 94.9% | 87.67M 90.0% |