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 Mar 17, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 6, 2020 |
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Total Revenue | 106.58M 4.4% | 102.09M 8.0% | 94.49M 44.6% | 65.35M 91.7% | 34.09M | 0.00 | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 433.00K 67.8% | 1.34M 109.0% | 643.00K 13.0% | 739.00K 559.8% | 112.00K 56.1% | 255.00K | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 87.40M 18.0% | 74.07M 2.0% | 72.62M 8.9% | 79.67M 8.1% | 86.66M 202.9% | 28.61M | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -46.90M 5.9% | -44.29M 20.9% | -55.98M 35.3% | -86.55M 28.0% | -120.14M 190.2% | -41.40M 15559.4% | -264.35K 12042.7% | -2.18K |
Operating Margin % | -44.00% 2.3% | -43.00% 27.1% | -59.00% 55.3% | -132.00% 62.5% | -352.00% | - | - | - |
EBITDA | -24.85M 2108.5% | -1.13M 150.6% | -449.00K 98.6% | -33.09M 85.4% | -226.17M 4891.7% | -4.53M | - | - |
EBITDA Margin % | -23.00% 2200.0% | -1.00% | 0.00% 100.0% | -51.00% 92.3% | -664.00% | - | - | - |
Interest Expense | 14.95M 22.6% | 12.19M 31.0% | 9.31M 71.5% | 5.43M 5.1% | 5.17M 0.7% | 5.20M | - | - |
Interest Income | 3.80M 143.8% | 1.56M 24.4% | 2.06M 84.9% | 1.12M | 0.00 | - 100.0% | 714.99K | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -70.14M 23.4% | -56.85M 6.9% | -53.19M 29.0% | -74.88M 69.3% | -243.99M 411.3% | -47.72M 570.6% | -7.12M 326790.4% | -2.18K |
Pre-Tax Margin % | -66.00% 17.9% | -56.00% 0.0% | -56.00% 51.3% | -115.00% 83.9% | -716.00% | - | - | - |
Tax Provision | 125.00K 66.2% | 370.00K 45.0% | 673.00K | 0.00 | 0.00 | 0.00 100.0% | 93.28K | - |
Net Income | -70.26M 22.8% | -57.22M 6.2% | -53.86M 27.4% | -74.17M 69.8% | -245.64M 1157.5% | -19.54M 171.0% | -7.21M 331075.0% | -2.18K |
Net Margin % | -66.00% 17.9% | -56.00% 1.8% | -57.00% 49.6% | -113.00% 84.3% | -721.00% | - | - | - |
Basic EPS | -2.09 21.7% | -2.67 16.0% | -3.18 36.9% | -5.04 81.4% | -27.12 465.0% | -4.80 38.8% | -7.84 | 0.00 |
Diluted EPS | -2.09 21.7% | -2.67 16.0% | -3.18 36.9% | -5.04 81.4% | -27.12 465.0% | -4.80 38.8% | -7.84 | 0.00 |
Basic Shares Outstanding | 33.58M 56.6% | 21.44M 26.6% | 16.93M 15.0% | 14.73M 62.6% | 9.06M 119.5% | 4.13M | - | - |
Diluted Shares Outstanding | 33.58M 56.6% | 21.44M 26.6% | 16.93M 15.0% | 14.73M 62.6% | 9.06M 119.5% | 4.13M | - | - |