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 Apr 1, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 3, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Apr 1, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 7.90M 10.3% | 7.17M 37.0% | 11.38M 21.6% | 9.35M 248.3% | 2.69M 151.4% | 1.07M 18.2% | 1.31M 1.6% | 1.33M 0.3% |
Cost of Revenue | 6.81M 31.4% | 5.18M 46.9% | 9.75M 29.7% | 7.52M 270.5% | 2.03M 137.9% | 853.00K 8.9% | 783.00K 10.0% | 870.00K 5.8% |
Gross Profit | 1.09M 44.9% | 1.99M 22.3% | 1.62M 11.5% | 1.83M 179.6% | 656.00K 205.1% | 215.00K 58.9% | 523.00K 14.4% | 457.00K 14.5% |
Gross Margin % | 14.00% 50.0% | 28.00% 100.0% | 14.00% 30.0% | 20.00% 16.7% | 24.00% 20.0% | 20.00% 50.0% | 40.00% 17.6% | 34.00% 13.3% |
Research & Development | 9.94M 147.5% | 4.02M 15.4% | 4.75M 6.5% | 4.46M 38.5% | 3.22M 670.8% | 418.00K 90.9% | 219.00K | 0.00 |
General & Administrative | 26.16M 201.7% | 8.67M 33.2% | 12.97M 5.0% | 12.36M 109.6% | 5.90M 179.4% | 2.11M 301.3% | 526.00K 406.2% | 103.90K 78.5% |
Selling & Marketing | 0.00 100.0% | 1.22M 11.7% | 1.38M 189.9% | 475.00K 365.7% | 102.00K 5.6% | 108.00K 24.1% | 87.00K | 0.00 100.0% |
SG&A Expenses | 26.16M 164.6% | 9.89M 31.1% | 14.35M 11.8% | 12.84M 113.9% | 6.00M 170.4% | 2.22M 262.0% | 613.00K 490.0% | 103.90K 82.5% |
Other Operating Expenses | 1.45M 46.9% | 2.72M | 0.00 100.0% | 2.02M 238.1% | 596.00K 134.6% | 254.00K 16.5% | 218.00K | 0.00 |
Total Operating Expenses | 37.55M 132.0% | 16.18M 17.8% | 19.69M 2.0% | 19.31M 96.7% | 9.82M 239.6% | 2.89M 175.3% | 1.05M 910.5% | 103.90K 83.9% |
Cost and Expenses | 44.36M 103.5% | 21.80M 26.0% | 29.44M 9.7% | 26.83M 126.5% | 11.85M 216.4% | 3.74M 104.3% | 1.83M 1664.1% | 103.90K 93.4% |
Operating Income | -36.46M 149.1% | -14.64M 19.0% | -18.07M 3.4% | -17.48M 90.8% | -9.16M 242.4% | -2.68M 407.8% | -527.00K 407.2% | -103.90K 57.6% |
Operating Margin % | -461.00% 126.0% | -204.00% 28.3% | -159.00% 15.0% | -187.00% 45.2% | -341.00% 35.9% | -251.00% 527.5% | -40.00% 400.0% | -8.00% 57.9% |
EBITDA | -35.06M 93.1% | -18.16M 7.0% | -16.97M 4.9% | -16.17M 59.3% | -39.74M 607.5% | -5.62M 150.6% | -2.24M 1065.9% | 232.00K 237.3% |
EBITDA Margin % | -444.00% 75.5% | -253.00% 69.8% | -149.00% 13.9% | -173.00% 88.3% | -1480.00% 181.4% | -526.00% 205.8% | -172.00% 1111.8% | 17.00% 230.8% |
Interest Expense | 185.00K 23.9% | 243.00K 4.7% | 232.00K 0.4% | 233.00K 156.0% | 91.00K 15.0% | 107.00K 1.8% | 109.00K 380619.5% | 28.63 |
Interest Income | 0.00 | 0.00 100.0% | 85.00K 12.4% | 97.00K 592.9% | 14.00K 81.3% | 75.00K | 0.00 | 0.00 100.0% |
Other Income (Expense) | 397.00K 108.6% | -4.63M 42163.6% | 11.00K 100.7% | -1.65M 94.7% | -30.99M 850.5% | -3.26M 71.5% | -1.90M 36296.4% | 5.25K 104.0% |
Pre-Tax Income | -36.06M 87.2% | -19.26M 6.7% | -18.06M 1.6% | -18.35M 54.3% | -40.15M 576.3% | -5.94M 144.5% | -2.43M 2236.1% | -103.93K 72.3% |
Pre-Tax Margin % | -456.00% 69.5% | -269.00% 69.2% | -159.00% 18.9% | -196.00% 86.9% | -1495.00% 168.9% | -556.00% 198.9% | -186.00% 2225.0% | -8.00% 71.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 636.00K 347.9% | 142.00K 735.3% | 17.00K 95.5% | 380.00K | 0.00 100.0% |
Net Income | -37.73M 122.0% | -17.00M 5.8% | -16.06M 15.4% | -18.98M 52.9% | -40.29M 576.8% | -5.95M 112.0% | -2.81M 2601.7% | -103.93K 67.6% |
Net Margin % | -478.00% 101.7% | -237.00% 68.1% | -141.00% 30.5% | -203.00% 86.5% | -1501.00% 169.5% | -557.00% 159.1% | -215.00% 2587.5% | -8.00% 66.7% |
Basic EPS | -1.03 28.7% | -0.80 86.0% | -0.43 37.7% | -0.69 60.1% | -1.73 380.6% | -0.36 71.4% | -0.21 50.0% | -0.14 41.7% |
Diluted EPS | -1.03 28.7% | -0.80 86.0% | -0.43 37.7% | -0.69 60.1% | -1.73 380.6% | -0.36 71.4% | -0.21 50.0% | -0.14 41.7% |
Basic Shares Outstanding | 36.96M 73.0% | 21.37M 43.2% | 37.63M 35.9% | 27.68M 18.6% | 23.34M 39.3% | 16.76M 24.3% | 13.49M 1724.4% | 739.15K 45.1% |
Diluted Shares Outstanding | 36.96M 73.0% | 21.37M 43.2% | 37.63M 35.9% | 27.68M 18.6% | 23.34M 39.3% | 16.76M 24.3% | 13.49M 1724.4% | 739.15K 45.1% |