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 Feb 26, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 16, 2021 |
|---|
Total Revenue | 88.50M 24.1% | 71.32M 45.3% | 49.09M 28.5% | 38.21M 29.9% | 54.51M 19.6% | 45.56M 85.6% | 24.55M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 12.00M 25.5% | 9.56M 4.3% | 9.99M 23.8% | 13.10M 2.4% | 12.79M 18.2% | 10.82M 3.3% | 10.47M |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | 7.56M 0.2% | 7.57M 5.3% | 7.20M | - | - | - | - |
SG&A Expenses | 87.55M 8.8% | 80.45M 19.4% | 67.39M 9.6% | 61.46M 21.7% | 50.52M 44.9% | 34.86M 13.8% | 30.64M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 116.37M 10.0% | 105.82M 17.0% | 90.43M 1.8% | 88.80M 7.0% | 95.45M 39.4% | 68.49M 33.5% | 51.29M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -27.87M 19.2% | -34.50M 16.6% | -41.34M 18.3% | -50.59M 23.6% | -40.94M 78.5% | -22.93M 14.2% | -26.74M |
Operating Margin % | -31.00% 35.4% | -48.00% 42.9% | -84.00% 36.4% | -132.00% 76.0% | -75.00% 50.0% | -50.00% 54.1% | -109.00% |
EBITDA | -21.88M 24.3% | -28.90M 26.4% | -39.28M 27.0% | -53.78M 51.6% | -35.47M 35.4% | -54.94M 129.4% | -23.95M |
EBITDA Margin % | -25.00% 39.0% | -41.00% 48.8% | -80.00% 43.3% | -141.00% 116.9% | -65.00% 46.3% | -121.00% 23.5% | -98.00% |
Interest Expense | 7.72M 6.6% | 8.26M 13.4% | 9.54M 18.1% | 8.07M 79.1% | 4.51M 40.7% | 7.60M 152.8% | 3.01M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -35.27M 17.9% | -42.93M 17.7% | -52.15M 20.3% | -65.45M 51.6% | -43.16M 34.1% | -65.45M 113.0% | -30.73M |
Net Margin % | -40.00% 33.3% | -60.00% 43.4% | -106.00% 38.0% | -171.00% 116.5% | -79.00% 45.1% | -144.00% 15.2% | -125.00% |
Basic EPS | -4.67 29.7% | -6.64 48.1% | -12.80 58.7% | -31.00 1.9% | -31.60 75.6% | -129.60 94.9% | -2.54K |
Diluted EPS | -4.67 29.7% | -6.64 48.1% | -12.80 58.7% | -31.00 1.9% | -31.60 75.6% | -129.60 94.9% | -2.54K |
Basic Shares Outstanding | 7.55M 16.7% | 6.47M 57.6% | 4.11M 95.0% | 2.11M 53.9% | 1.37M | - | - |
Diluted Shares Outstanding | 7.55M 16.7% | 6.47M 57.6% | 4.11M 95.0% | 2.11M 53.9% | 1.37M | - | - |