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 23, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Apr 23, 2019 |
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Total Revenue | 59.00K 86.6% | 441.00K 77.1% | 1.92M 89.3% | 18.05M 234.4% | 5.40M 19.4% | 6.70M 0.8% | 6.75M 63.2% | 18.33M 34.1% |
Cost of Revenue | 0.00 100.0% | -366.00K 128.5% | 1.28M 62.6% | 3.43M 130.3% | 1.49M 397.0% | 300.00K 97.4% | 11.63M 55.5% | 7.48M 1076.5% |
Gross Profit | 59.00K 92.7% | 807.00K 26.1% | 640.00K 95.6% | 14.62M 274.1% | 3.91M 38.9% | 6.40M 231.1% | -4.88M 145.0% | 10.85M 60.1% |
Gross Margin % | 100.00% 45.4% | 183.00% 454.5% | 33.00% 59.3% | 81.00% 12.5% | 72.00% 25.0% | 96.00% 233.3% | -72.00% 222.0% | 59.00% 39.8% |
Research & Development | 50.08M 3.8% | 52.08M 277.8% | 13.78M 56.0% | 31.31M 47.7% | 59.84M 85.9% | 32.19M 173.7% | 11.76M 103.3% | 5.79M 32.3% |
General & Administrative | 22.43M 36.3% | 16.45M 60.2% | 10.27M 50.2% | 20.64M 5.5% | 21.83M 25.3% | 17.42M 72.0% | 10.12M 5.2% | 10.68M 34.4% |
Selling & Marketing | 470.00K 40.4% | 789.00K 2290.9% | 33.00K 56.6% | 76.00K 97.3% | 2.83M 20.7% | 2.34M 57.7% | 1.48M 82.6% | 8.52M 775.6% |
SG&A Expenses | 22.90M 32.8% | 17.24M 67.4% | 10.30M 50.3% | 20.71M 16.0% | 24.66M 24.8% | 19.76M 70.2% | 11.61M 39.5% | 19.20M 115.4% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 3.91M 10181.6% | 38.00K 97.5% | 1.55M 11.1% | 1.74M 30.0% | 1.34M 9704.5% | 13.66K |
Total Operating Expenses | 72.98M 5.3% | 69.32M 147.6% | 27.99M 46.2% | 52.06M 39.5% | 86.04M 60.2% | 53.69M 117.3% | 24.71M 16.3% | 29.52M 122.2% |
Cost and Expenses | 72.98M 5.8% | 68.95M 135.5% | 29.27M 47.2% | 55.49M 36.6% | 87.53M 62.1% | 53.99M 123.6% | 24.14M 34.7% | 37.00M 165.7% |
Operating Income | -72.92M 6.4% | -68.51M 150.5% | -27.35M 26.9% | -37.44M 54.4% | -82.13M 204.7% | -26.95M 55.0% | -17.39M 55.8% | -39.31M 383.0% |
Operating Margin % | -123602.00% 695.6% | -15536.00% 992.5% | -1422.00% 587.0% | -207.00% 86.4% | -1522.00% 278.6% | -402.00% 55.8% | -258.00% 20.0% | -215.00% 530.0% |
EBITDA | -77.75M 13.8% | -68.34M 193.5% | -23.29M 37.6% | -37.29M 53.7% | -80.50M 77.1% | -45.45M 161.8% | -17.36M 32.8% | -13.07M 191.1% |
EBITDA Margin % | -131780.00% 750.4% | -15497.00% 1180.7% | -1210.00% 484.5% | -207.00% 86.1% | -1491.00% 119.9% | -678.00% 163.8% | -257.00% 262.0% | -71.00% 236.5% |
Interest Expense | 0.00 | 0.00 100.0% | 3.42M 18.1% | 4.17M 74.4% | 2.39M | 0.00 | 0.00 | 0.00 |
Interest Income | 4.35M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 49.00K 59.6% | 121.33K | 0.00 |
Other Income (Expense) | -5.17M 115.4% | 33.50M 901.6% | -4.18M 0.3% | -4.19M 73.8% | -2.41M 142.6% | 5.67M 53.8% | 12.26M 22220.5% | 54.93K 202.4% |
Pre-Tax Income | -78.09M 123.0% | -35.02M 11.1% | -31.53M 24.3% | -41.63M 50.8% | -84.55M 25.9% | -67.18M 320.1% | -15.99M 60.1% | -40.09M 389.7% |
Pre-Tax Margin % | -132363.00% 1567.0% | -7940.00% 384.4% | -1639.00% 609.5% | -231.00% 85.2% | -1566.00% 56.1% | -1003.00% 323.2% | -237.00% 8.2% | -219.00% 538.0% |
Tax Provision | 165.00K 44.7% | 114.00K 714.3% | 14.00K 50.0% | 28.00K 114.3% | -196.00K 93.0% | -2.79M 1097.5% | 280.00K 925.7% | -33.91K 101.7% |
Net Income | -78.26M 122.8% | -35.13M 11.4% | -31.54M 24.3% | -41.66M 50.6% | -84.35M 31.0% | -64.38M 295.7% | -16.27M 59.4% | -40.05M 437.4% |
Net Margin % | -132642.00% 1565.1% | -7966.00% 385.7% | -1640.00% 610.0% | -231.00% 85.2% | -1563.00% 62.6% | -961.00% 298.8% | -241.00% 10.0% | -219.00% 609.3% |
Basic EPS | -5.84 35.2% | -4.32 96.2% | -113.58 89.3% | -1.06K 54.4% | -2.33K 7.7% | -2.52K 207.9% | -819.74 75.3% | -3.32K 278.6% |
Diluted EPS | -5.84 79.1% | -3.26 97.1% | -113.58 89.3% | -1.06K 54.4% | -2.33K 7.7% | -2.52K 207.9% | -819.74 75.3% | -3.32K 282.0% |
Basic Shares Outstanding | 13.40M 64.9% | 8.13M 2826.8% | 277.73K 608.5% | 39.20K 8.3% | 36.19K 41.9% | 25.51K 28.5% | 19.85K 64.4% | 12.07K 88.9% |
Diluted Shares Outstanding | 13.40M 24.3% | 10.78M 3783.0% | 277.73K 608.5% | 39.20K 8.3% | 36.19K 41.9% | 25.51K 28.5% | 19.85K 64.4% | 12.07K 85.4% |