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 31, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 2.04M 130.2% | 886.49K 365.9% | 190.29K 63.9% | 527.41K 77.0% | 2.29M 7.1% | 2.14M 16.1% | 2.55M 33.4% | 3.83M 66.2% |
Cost of Revenue | 0.00 100.0% | 179.07K | 0.00 100.0% | 665.27K 0.7% | 660.79K 0.1% | 661.63K 1.2% | 669.52K 46.7% | 1.26M 113.3% |
Gross Profit | 2.04M 188.5% | 707.41K 271.8% | 190.29K 63.9% | 527.41K 67.7% | 1.63M 10.3% | 1.48M 21.5% | 1.88M 26.8% | 2.57M 50.1% |
Gross Margin % | 100.00% 25.0% | 80.00% 20.0% | 100.00% 0.0% | 100.00% 40.8% | 71.00% 2.9% | 69.00% 6.8% | 74.00% 10.4% | 67.00% 9.5% |
Research & Development | 7.69M 23.2% | 6.24M 123.0% | 2.80M 55.3% | 6.27M 117.7% | 2.88M 148.0% | 1.16M 28.1% | 1.61M 674.8% | 208.31K 6.2% |
General & Administrative | 12.42M 35.7% | 9.15M 16.1% | 7.88M 46.3% | 14.68M 14.8% | 12.78M 89.6% | 6.74M 14.6% | 7.89M 29.5% | 11.19M 14.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 47.00K | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 12.42M 35.7% | 9.15M 16.1% | 7.88M 46.3% | 14.68M 14.4% | 12.83M 90.3% | 6.74M 14.6% | 7.89M 29.5% | 11.19M 14.1% |
Other Operating Expenses | 88.43K 50.6% | 179.07K 30.0% | 255.86K 86.2% | 1.85M 47.0% | 1.26M 51.2% | 2.58M 5.0% | 2.46M 398.7% | 493.70K 3.9% |
Total Operating Expenses | 20.19M 29.7% | 15.57M 42.4% | 10.94M 49.6% | 21.70M 10.2% | 19.69M 115.1% | 9.15M 23.5% | 11.97M 0.6% | 11.89M 13.3% |
Cost and Expenses | 20.19M 29.7% | 15.57M 42.4% | 10.94M 49.6% | 21.70M 11.2% | 19.52M 98.8% | 9.82M 22.3% | 12.64M 3.9% | 13.15M 8.1% |
Operating Income | -18.15M 23.6% | -14.68M 36.6% | -10.75M 51.7% | -22.27M 30.3% | -17.09M 89.6% | -9.01M 10.7% | -10.09M 8.2% | -9.32M 22.4% |
Operating Margin % | -890.00% 46.3% | -1656.00% 70.7% | -5648.00% 33.8% | -4222.00% 466.7% | -745.00% 77.0% | -421.00% 6.6% | -395.00% 62.6% | -243.00% 53.4% |
EBITDA | -17.83M 26.9% | -14.05M 23.0% | -18.25M 15.3% | -21.56M 44.1% | -14.96M 65.4% | -9.04M 2.5% | -9.27M 6.0% | -8.75M 44.1% |
EBITDA Margin % | -874.00% 44.9% | -1585.00% 83.5% | -9591.00% 134.7% | -4087.00% 525.9% | -653.00% 54.7% | -422.00% 16.3% | -363.00% 59.2% | -228.00% 66.4% |
Interest Expense | 15.49K 68.3% | 48.93K 95.6% | 1.11M 18.5% | 1.36M 131.7% | 586.85K 39.5% | 969.40K 158.1% | 375.60K 50.4% | 757.80K 43.3% |
Interest Income | 236.13K 48.1% | 455.23K 363.4% | 98.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 220.64K 45.7% | 406.30K 104.6% | -8.87M 534.7% | -1.40M 462.6% | 385.32K 117.1% | -2.25M 539.8% | -352.00K 47.8% | -674.00K 87.6% |
Pre-Tax Income | -17.93M 25.6% | -14.28M 27.2% | -19.61M 17.1% | -23.67M 41.7% | -16.70M 48.3% | -11.26M 7.9% | -10.44M 4.4% | -10.00M 42.7% |
Pre-Tax Margin % | -879.00% 45.4% | -1611.00% 84.4% | -10308.00% 129.7% | -4488.00% 515.6% | -729.00% 38.6% | -526.00% 28.6% | -409.00% 56.7% | -261.00% 65.6% |
Tax Provision | 0.00 | 0.00 100.0% | 2.86K 62.7% | 7.67K 28.6% | 10.75K 70.4% | 36.32K 42.3% | 62.93K 108.1% | 30.24K 5.1% |
Net Income | -17.93M 25.6% | -14.28M 26.4% | -19.40M 19.9% | -24.23M 37.2% | -17.67M 56.4% | -11.30M 7.6% | -10.50M 4.7% | -10.03M 42.6% |
Net Margin % | -879.00% 45.4% | -1611.00% 84.2% | -10195.00% 121.9% | -4594.00% 495.8% | -771.00% 46.0% | -528.00% 28.5% | -411.00% 56.9% | -262.00% 65.5% |
Basic EPS | -1.38 1.4% | -1.40 55.6% | -3.15 59.2% | -7.72 16.4% | -6.63 32.6% | -5.00 1.0% | -5.05 9.8% | -5.60 53.3% |
Diluted EPS | -1.38 1.4% | -1.40 55.6% | -3.15 60.1% | -7.90 19.2% | -6.63 32.6% | -5.00 1.0% | -5.05 9.8% | -5.60 53.3% |
Basic Shares Outstanding | 13.01M 27.5% | 10.20M 65.8% | 6.15M 100.8% | 3.06M 15.0% | 2.67M 18.1% | 2.26M 8.7% | 2.08M 16.0% | 1.79M 27.0% |
Diluted Shares Outstanding | 13.01M 27.5% | 10.20M 65.8% | 6.15M 100.8% | 3.06M 15.0% | 2.67M 18.1% | 2.26M 8.7% | 2.08M 16.0% | 1.79M 27.0% |