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 2, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Apr 7, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 127.67M 19.3% | 158.24M 2.0% | 155.16M 0.1% | 155.01M 6.5% | 145.58M 59.4% | 91.32M 24.0% | 73.63M 48.9% | 49.44M |
Cost of Revenue | 99.19M 12.2% | 113.02M 1.4% | 114.56M 2.3% | 112.02M 0.5% | 111.51M 60.1% | 69.63M 24.1% | 56.13M 48.9% | 37.70M |
Gross Profit | 28.48M 37.0% | 45.22M 11.4% | 40.60M 5.6% | 42.99M 26.2% | 34.07M 57.1% | 21.68M 23.9% | 17.50M 49.1% | 11.74M |
Gross Margin % | 22.00% 24.1% | 29.00% 11.5% | 26.00% 7.1% | 28.00% 21.7% | 23.00% 4.2% | 24.00% 0.0% | 24.00% 0.0% | 24.00% |
Research & Development | 16.75M 54.2% | 10.86M 115.7% | 5.04M 40.0% | 8.39M 39.1% | 6.03M 881.0% | 615.00K 459.1% | 110.00K | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 70.72M 16.2% | 84.44M 20.2% | 105.74M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 337.00K 0.6% | 339.00K 55.6% | 763.00K | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 95.13M 18.9% | 80.04M 12.6% | 71.06M 16.2% | 84.78M 20.4% | 106.51M 312273.9% | 34.10K 99.7% | 11.00M 40.7% | 7.82M |
Other Operating Expenses | 0.00 | 0.00 100.0% | 3.54M 18747.4% | -19.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 111.88M 23.1% | 90.90M 14.1% | 79.64M 14.5% | 93.17M 17.2% | 112.54M 329968.0% | 34.10K 99.7% | 11.11M 42.1% | 7.82M |
Cost and Expenses | 211.08M 3.5% | 203.92M 5.0% | 194.20M 5.4% | 205.19M 8.4% | 224.05M 657015.2% | 34.10K 99.9% | 67.24M 47.7% | 45.52M |
Operating Income | -83.41M 82.6% | -45.68M 17.0% | -39.03M 22.2% | -50.17M 36.1% | -78.47M 230023.2% | -34.10K 100.5% | 6.38M 62.9% | 3.92M |
Operating Margin % | -65.00% 124.1% | -29.00% 16.0% | -25.00% 21.9% | -32.00% 40.7% | -54.00% | 0.00% 100.0% | 9.00% 12.5% | 8.00% |
EBITDA | -260.52M 470.3% | -45.68M 21.6% | -37.57M 62.8% | -101.02M 6.0% | -107.44M 315022.0% | -34.10K 100.5% | 6.43M 62.1% | 3.97M |
EBITDA Margin % | -204.00% 603.4% | -29.00% 20.8% | -24.00% 63.1% | -65.00% 12.2% | -74.00% | 0.00% 100.0% | 9.00% 12.5% | 8.00% |
Interest Expense | 18.12M 27.2% | 14.24M 0.3% | 14.20M 1.6% | 14.44M 86.0% | 7.76M | 0.00 100.0% | 127.00K 202.4% | 42.00K |
Interest Income | 13.25M | 0.00 | 0.00 100.0% | 14.44M | 0.00 100.0% | 617.00K 385.8% | 127.00K | 0.00 |
Other Income (Expense) | -232.23M 9.9% | -211.38M 895.6% | -21.23M 65.0% | -12.86M 70.8% | -44.00M 1099900100.0% | 4.00 100.0% | -127.00K 202.4% | -42.00K |
Pre-Tax Income | -315.64M 22.8% | -257.06M 326.5% | -60.27M 51.2% | -123.39M 0.8% | -122.47M 359085.8% | -34.10K 100.5% | 6.25M 61.4% | 3.88M |
Pre-Tax Margin % | -247.00% 52.5% | -162.00% 315.4% | -39.00% 51.2% | -80.00% 4.8% | -84.00% | 0.00% 100.0% | 8.00% 0.0% | 8.00% |
Tax Provision | -21.72M 62162.9% | 35.00K 65.3% | 101.00K 105.9% | -1.72M 258.4% | 1.08M | 0.00 100.0% | 9.00K 25.0% | 12.00K |
Net Income | -293.91M 14.3% | -257.09M 325.9% | -60.37M 50.4% | -121.67M 1.5% | -123.55M 362265.1% | -34.10K 100.5% | 6.25M 61.7% | 3.86M |
Net Margin % | -230.00% 42.0% | -162.00% 315.4% | -39.00% 50.0% | -78.00% 8.2% | -85.00% | 0.00% 100.0% | 8.00% 0.0% | 8.00% |
Basic EPS | -0.82 25.5% | -1.10 175.0% | -0.40 57.9% | -0.95 17.4% | -1.15 383233.3% | -0.00 100.5% | 0.06 61.7% | 0.04 |
Diluted EPS | -0.82 25.5% | -1.10 175.0% | -0.40 57.9% | -0.95 17.4% | -1.15 | 0.00 100.0% | 0.06 50.0% | 0.04 |
Basic Shares Outstanding | 358.80M 53.6% | 233.60M 56.5% | 149.23M 16.9% | 127.70M 19.3% | 107.01M 1.9% | 105.00M 0.0% | 105.00M 0.0% | 105.00M |
Diluted Shares Outstanding | 358.80M 53.6% | 233.60M 56.5% | 149.23M 16.9% | 127.70M 19.3% | 107.01M 1.9% | 105.00M 0.0% | 105.00M 0.0% | 105.00M |