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 4, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
|---|
Total Revenue | 44.55M 22.6% | 57.56M 13.8% | 50.58M 6.1% | 47.68M 6.2% | 50.83M 10.9% | 45.85M 12.8% | 52.61M 22.0% | 67.43M 0.8% |
Cost of Revenue | 17.15M 4.0% | 17.87M 14.2% | 20.83M 7.5% | 19.39M 29.3% | 14.99M 15.6% | 12.96M 36.3% | 20.36M 3.0% | 20.99M 5.9% |
Gross Profit | 27.39M 31.0% | 39.69M 33.4% | 29.75M 5.2% | 28.29M 21.1% | 35.84M 9.0% | 32.88M 2.0% | 32.25M 30.6% | 46.44M 1.4% |
Gross Margin % | 61.00% 11.6% | 69.00% 16.9% | 59.00% 0.0% | 59.00% 16.9% | 71.00% 1.4% | 72.00% 18.0% | 61.00% 11.6% | 69.00% 1.4% |
Research & Development | 17.19M 15.2% | 20.28M 54.8% | 13.10M 25.0% | 17.48M 2.5% | 17.05M 14.3% | 19.89M 3.3% | 20.57M 11.0% | 23.11M 4.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 72.26M 188.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 79.85M 59.1% | 50.18M 58.0% | 31.75M 40.0% | 52.88M 1.1% | 53.48M 4.3% | 55.89M 13.1% | 64.34M 11.0% | 72.26M 188.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -5.00K |
Total Operating Expenses | 97.04M 37.7% | 70.46M 57.1% | 44.85M 36.3% | 70.36M 0.2% | 70.52M 6.9% | 75.78M 10.8% | 84.92M 11.0% | 95.38M 102.0% |
Cost and Expenses | 114.20M 29.3% | 88.33M 34.5% | 65.69M 26.8% | 89.75M 5.0% | 85.51M 3.6% | 88.74M 15.7% | 105.28M 9.5% | 116.36M 73.6% |
Operating Income | -69.65M 126.4% | -30.77M 103.8% | -15.10M 64.1% | -42.07M 21.3% | -34.68M 19.1% | -42.89M 18.6% | -52.67M 7.6% | -48.93M 43204.4% |
Operating Margin % | -156.00% 194.3% | -53.00% 76.7% | -30.00% 65.9% | -88.00% 29.4% | -68.00% 27.7% | -94.00% 6.0% | -100.00% 37.0% | -73.00% |
EBITDA | -66.13M 148.4% | -26.62M 2351.8% | 1.18M 103.0% | -39.58M 12.3% | -45.11M 15.2% | -39.15M 27.3% | -53.88M 7.1% | -50.33M 2062.0% |
EBITDA Margin % | -148.00% 221.7% | -46.00% 2400.0% | 2.00% 102.4% | -83.00% 6.7% | -89.00% 4.7% | -85.00% 16.7% | -102.00% 36.0% | -75.00% 1975.0% |
Interest Expense | 17.10M 1.7% | 16.82M 125.4% | 7.46M 40.0% | 12.44M 44.6% | 22.46M 72.5% | 13.02M 39.8% | 9.32M 20.8% | 7.71M 0.1% |
Interest Income | 0.00 100.0% | 3.44M 78.9% | 16.32M 16385.9% | 99.00K 76.6% | 423.00K 220.5% | 132.00K 79.2% | 636.00K 15.2% | 552.00K |
Other Income (Expense) | -14.13M 5.6% | -13.38M 278.9% | 7.48M 160.6% | -12.34M 65.6% | -35.86M 178.2% | -12.89M 5.1% | -13.58M 9.1% | -12.44M 40.9% |
Pre-Tax Income | -83.78M 89.8% | -44.15M 479.0% | -7.63M 86.0% | -54.41M 22.9% | -70.54M 26.5% | -55.78M 15.8% | -66.25M 7.9% | -61.38M 586.3% |
Pre-Tax Margin % | -188.00% 144.2% | -77.00% 413.3% | -15.00% 86.8% | -114.00% 18.0% | -139.00% 13.9% | -122.00% 3.2% | -126.00% 38.5% | -91.00% 600.0% |
Tax Provision | 0.00 100.0% | -14.00K 105.7% | 245.00K 95.8% | 5.79M 70.3% | 19.50M 103.5% | 9.58M 49.4% | 6.41M | 0.00 |
Net Income | -83.78M 89.8% | -44.14M 460.8% | -7.87M 86.9% | -60.20M 33.1% | -90.04M 37.7% | -65.36M 10.0% | -72.66M 18.4% | -61.38M 586.3% |
Net Margin % | -188.00% 144.2% | -77.00% 381.3% | -16.00% 87.3% | -126.00% 28.8% | -177.00% 23.8% | -143.00% 3.6% | -138.00% 51.6% | -91.00% 600.0% |
Basic EPS | -0.76 49.0% | -0.51 292.3% | -0.13 89.5% | -1.24 47.5% | -2.36 21.6% | -1.94 32.4% | -2.87 3.0% | -2.96 557.8% |
Diluted EPS | -0.76 49.0% | -0.51 292.3% | -0.13 89.5% | -1.24 47.5% | -2.36 21.6% | -1.94 32.4% | -2.87 3.0% | -2.96 557.8% |
Basic Shares Outstanding | 121.97M 40.6% | 86.73M 41.6% | 61.26M 25.7% | 48.73M 28.0% | 38.08M 13.2% | 33.65M 32.7% | 25.36M 22.3% | 20.73M 3.6% |
Diluted Shares Outstanding | 121.97M 40.6% | 86.73M 41.6% | 61.26M 25.7% | 48.73M 28.0% | 38.08M 13.2% | 33.65M 32.7% | 25.36M 22.3% | 20.73M 3.6% |