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 10, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 120.34M 10.4% | 108.96M 9.9% | 99.18M 3.7% | 102.99M 2.7% | 100.29M 48.9% | 67.36M 3.9% | 70.09M 192.7% | 23.95M 47.2% |
Cost of Revenue | 86.80M 24.9% | 69.52M 3.3% | 67.32M | - | - | - | - | - 100.0% |
Gross Profit | 33.53M 15.0% | 39.44M 23.8% | 31.86M | - | - | - | - | - 100.0% |
Gross Margin % | 28.00% 22.2% | 36.00% 12.5% | 32.00% | - | - | - | - | - 100.0% |
Research & Development | 7.34M 81.2% | 4.05M 22.2% | 3.31M 57.8% | 2.10M 425.0% | 400.00K 60.0% | 1.00M 400.0% | 200.00K | - 100.0% |
General & Administrative | - | - 100.0% | 12.64M 55.2% | 8.14M 15.4% | 7.06M 14.2% | 8.23M 1.3% | 8.12M 94.4% | 4.18M 4.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 22.55M 21.4% | 28.70M 15.8% | 34.07M | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 86.49M 108.9% | 41.40M 8.4% | 45.20M 60.7% | 115.06M 20.5% | 95.44M 11.9% | 108.34M 27.5% | 84.98M 180.0% | 30.34M 38.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -52.96M 2603.3% | -1.96M 85.3% | -13.34M 10.5% | -12.07M 348.7% | 4.85M 111.8% | -40.98M 175.2% | -14.89M 132.7% | -6.40M 54.5% |
Operating Margin % | -44.00% 2100.0% | -2.00% 84.6% | -13.00% 8.3% | -12.00% 340.0% | 5.00% 108.2% | -61.00% 190.5% | -21.00% 22.2% | -27.00% 200.0% |
EBITDA | -38.40M 683.8% | 6.58M 350.2% | 1.46M 174.7% | -1.96M 102.3% | 85.50M 6509.0% | -1.33M 102.1% | 62.08M 27.3% | 48.75M 12.7% |
EBITDA Margin % | -32.00% 633.3% | 6.00% 500.0% | 1.00% 150.0% | -2.00% 102.4% | 85.00% 4350.0% | -2.00% 102.2% | 89.00% 56.4% | 204.00% 65.9% |
Interest Expense | 2.45M 24.8% | 3.26M 8.1% | 3.01M 797.0% | 336.00K 77.4% | 1.49M 62.0% | 3.92M 45.4% | 7.17M 233.5% | 2.15M 28.9% |
Interest Income | - | - | - | - | - | - | - 100.0% | 239.00K 342.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -52.60M 897.5% | -5.27M 56.4% | -12.10M 38.9% | -8.71M 111.4% | 76.07M 651.6% | -13.79M 129.0% | 47.54M 3.6% | 45.88M 11.8% |
Pre-Tax Margin % | -44.00% 780.0% | -5.00% 58.3% | -12.00% 50.0% | -8.00% 110.5% | 76.00% 480.0% | -20.00% 129.4% | 68.00% 64.6% | 192.00% 67.0% |
Tax Provision | 12.00K 107.3% | -164.00K 207.2% | 153.00K 26.8% | 209.00K 98.7% | 15.67M 140.7% | 6.51M 45.7% | 12.00M 15.1% | 10.42M 56.8% |
Net Income | -52.61M 929.8% | -5.11M 58.3% | -12.25M 37.4% | -8.92M 114.8% | 60.40M 397.5% | -20.30M 157.1% | 35.54M 0.2% | 35.45M 27.2% |
Net Margin % | -44.00% 780.0% | -5.00% 58.3% | -12.00% 33.3% | -9.00% 115.0% | 60.00% 300.0% | -30.00% 158.8% | 51.00% 65.5% | 148.00% 142.6% |
Basic EPS | -1.27 807.1% | -0.14 66.7% | -0.42 12.5% | -0.48 114.5% | 3.31 395.5% | -1.12 157.1% | 1.96 10.1% | 1.78 36.9% |
Diluted EPS | -1.27 807.1% | -0.14 66.7% | -0.42 12.5% | -0.48 114.7% | 3.27 392.0% | -1.12 158.0% | 1.93 9.7% | 1.76 36.4% |
Basic Shares Outstanding | 41.52M 15.2% | 36.05M 23.9% | 29.10M 57.7% | 18.45M 1.1% | 18.26M 1.2% | 18.04M 0.6% | 18.15M 8.8% | 19.90M 6.9% |
Diluted Shares Outstanding | 41.52M 15.2% | 36.05M 23.9% | 29.10M 57.7% | 18.45M 0.0% | 18.46M 2.3% | 18.04M 1.8% | 18.37M 8.3% | 20.03M 6.4% |