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 13, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
|---|
Total Revenue | 271.10M 40.1% | 452.70M 89.6% | 238.72M 32.4% | 180.36M 48.3% | 121.62M 21.3% | 100.27M 28.1% | 139.38M 33.6% | 104.36M 6.5% |
Cost of Revenue | 225.10M 16.6% | 269.80M 48.4% | 181.80M 3.7% | 175.39M 57.0% | 111.69M 30.4% | 85.68M | - | - 100.0% |
Gross Profit | 46.00M 74.9% | 182.90M 221.3% | 56.92M 1043.9% | 4.98M 49.9% | 9.94M 31.9% | 14.59M 44.5% | 26.28M 107.5% | 12.67M 32.1% |
Gross Margin % | 17.00% 57.5% | 40.00% 66.7% | 24.00% 700.0% | 3.00% 62.5% | 8.00% 46.7% | 15.00% 21.1% | 19.00% 58.3% | 12.00% 29.4% |
Research & Development | 13.42M 25.7% | 18.05M 10.4% | 16.36M 3.4% | 16.93M 48.0% | 11.44M 31.1% | 8.73M 3.8% | 8.41M 33.0% | 6.32M 2.2% |
General & Administrative | 55.77M 21.6% | 71.13M 25.3% | 56.76M 47.4% | 38.50M 71.0% | 22.51M 43.6% | 15.68M 4.8% | 16.48M 13.8% | 19.12M 0.5% |
Selling & Marketing | 28.20M 21.0% | 35.68M 8.1% | 33.01M 14.6% | 28.79M 73.6% | 16.58M 41.1% | 11.75M 24.5% | 15.56M 12.8% | 13.79M 9.4% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 424.23M 230.5% | 128.36M 21.0% | 106.12M 26.0% | 84.22M 66.7% | 50.54M 39.7% | 36.16M 10.6% | 40.44M 13.2% | 46.59M 23.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -378.23M 793.6% | 54.53M 210.8% | -49.20M 37.9% | -79.25M 95.2% | -40.60M 88.2% | -21.57M 52.3% | -14.16M 58.3% | -33.92M 77.2% |
Operating Margin % | -140.00% 1266.7% | 12.00% 157.1% | -21.00% 52.3% | -44.00% 33.3% | -33.00% 50.0% | -22.00% 120.0% | -10.00% 68.8% | -32.00% 88.2% |
EBITDA | - | - | - | - | - | - 100.0% | -3.95M 82.9% | -23.13M 175.9% |
EBITDA Margin % | - | - | - | - | - | - 100.0% | -3.00% 86.4% | -22.00% 175.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -387.16M 2665.8% | 15.09M 132.9% | -45.81M 44.6% | -82.74M | - | - | - | - |
Pre-Tax Margin % | -143.00% 4866.7% | 3.00% 115.8% | -19.00% 58.7% | -46.00% | - | - | - | - |
Tax Provision | 2.39M 39.7% | 1.71M | 0.00 | 0.00 | - | - | - | - |
Net Income | -389.55M 3012.5% | 13.38M 129.2% | -45.81M 44.6% | -82.74M 123.0% | -37.09M 70.1% | -21.81M 49.7% | -14.56M 57.7% | -34.44M 78.3% |
Net Margin % | -144.00% 4900.0% | 3.00% 115.8% | -19.00% 58.7% | -46.00% 53.3% | -30.00% 36.4% | -22.00% 120.0% | -10.00% 69.7% | -33.00% 94.1% |
Basic EPS | -4.73 2882.4% | 0.17 125.8% | -0.66 68.6% | -2.10 72.1% | -1.22 47.0% | -0.83 38.3% | -0.60 58.6% | -1.45 74.7% |
Diluted EPS | -4.73 2882.4% | 0.17 125.8% | -0.66 68.6% | -2.10 72.1% | -1.22 47.0% | -0.83 38.3% | -0.60 58.6% | -1.45 74.7% |
Basic Shares Outstanding | 82.33M 6.2% | 77.54M 11.7% | 69.44M 76.4% | 39.36M 29.3% | 30.43M 15.4% | 26.38M | - | - |
Diluted Shares Outstanding | 82.33M 2.5% | 80.31M 15.7% | 69.44M 76.4% | 39.36M 29.3% | 30.43M 15.4% | 26.38M | - | - |