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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 99.37M 42.5% | 69.73M 31.9% | 102.37M 25.1% | 81.86M 21.7% | 104.50M 0.6% | 103.88M 1.7% | 105.72M 9.5% | 96.59M 20.4% |
Cost of Revenue | 93.91M 2.4% | 91.71M 26.2% | 124.20M 30.5% | 95.17M 5.2% | 90.49M 9.2% | 82.89M 0.6% | 83.39M 24.6% | 66.91M 16.0% |
Gross Profit | 5.46M 124.8% | -21.98M 0.7% | -21.83M 64.0% | -13.31M 195.0% | 14.01M 33.2% | 20.98M 6.1% | 22.34M 24.7% | 29.67M 28.7% |
Gross Margin % | 5.00% 115.6% | -32.00% 52.4% | -21.00% 31.2% | -16.00% 223.1% | 13.00% 35.0% | 20.00% 4.8% | 21.00% 32.3% | 31.00% 8.8% |
Research & Development | 58.74M 37.8% | 94.49M 3.9% | 98.31M 9.6% | 89.72M 44.3% | 62.16M 75.0% | 35.52M 40.6% | 25.26M 6.6% | 27.04M 8.1% |
General & Administrative | 18.45M 21.6% | 23.52M 1.5% | 23.87M 9.4% | 26.36M 6.6% | 24.73M 52.3% | 16.23M 26.2% | 12.87M 12.8% | 14.76M 17.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 18.45M 21.6% | 23.52M 1.5% | 23.87M 9.4% | 26.36M 6.6% | 24.73M 52.3% | 16.23M 26.2% | 12.87M 12.8% | 14.76M 17.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -103.46M 43.6% | -183.30M 12.5% | -162.90M 12.1% | -145.33M 65.0% | -88.10M 121.6% | -39.76M 56.3% | -25.45M 22.3% | -20.80M 326.5% |
Operating Margin % | -104.00% 60.5% | -263.00% 65.4% | -159.00% 10.7% | -178.00% 111.9% | -84.00% 121.1% | -38.00% 58.3% | -24.00% 9.1% | -22.00% 450.0% |
EBITDA | -84.83M 72.6% | -310.00M 90.3% | -162.93M 2.8% | -158.41M 53.2% | -103.40M 144.0% | -42.39M 40.9% | -30.08M 40.3% | -21.43M 3047.6% |
EBITDA Margin % | -85.00% 80.9% | -445.00% 179.9% | -159.00% 18.0% | -194.00% 96.0% | -99.00% 141.5% | -41.00% 46.4% | -28.00% 27.3% | -22.00% 2100.0% |
Interest Expense | 1.91M 11.2% | 2.15M 94.2% | 1.10M 12.6% | 1.26M 2.2% | 1.29M 0.7% | 1.30M 9.1% | 1.43M 185.1% | 503.00K 31.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -90.86M 71.9% | -323.41M 124.5% | -144.05M 10.2% | -160.33M 39.9% | -114.61M 132.3% | -49.34M 39.9% | -35.27M 30.9% | -26.95M 316.1% |
Pre-Tax Margin % | -91.00% 80.4% | -464.00% 229.1% | -141.00% 28.1% | -196.00% 78.2% | -110.00% 134.0% | -47.00% 42.4% | -33.00% 17.9% | -28.00% 460.0% |
Tax Provision | 51.00K 57.9% | 121.00K 23.4% | 158.00K 276.2% | 42.00K 119.4% | -216.00K 266.2% | 130.00K 550.0% | 20.00K 94.6% | 370.00K 76.4% |
Net Income | -90.91M 72.0% | -324.25M 82.5% | -177.72M 2.4% | -173.49M 51.9% | -114.23M 122.3% | -51.38M 31.6% | -39.05M 42.9% | -27.32M 239.5% |
Net Margin % | -91.00% 80.4% | -465.00% 167.2% | -174.00% 17.9% | -212.00% 94.5% | -109.00% 122.4% | -49.00% 32.4% | -37.00% 32.1% | -28.00% 300.0% |
Basic EPS | -0.30 72.2% | -1.08 83.1% | -0.59 1.7% | -0.58 48.7% | -0.39 85.7% | -0.21 | - | - |
Diluted EPS | -0.30 72.2% | -1.08 83.1% | -0.59 1.7% | -0.58 48.7% | -0.39 85.7% | -0.21 | - | - |
Basic Shares Outstanding | 300.16M 0.3% | 299.31M 0.2% | 298.66M 0.2% | 298.09M 0.9% | 295.29M 18.8% | 248.48M 6.7% | 232.82M 25.3% | 185.84M 5.4% |
Diluted Shares Outstanding | 300.16M 0.3% | 299.31M 0.2% | 298.66M 0.2% | 298.09M 0.9% | 295.29M 18.8% | 248.48M 6.7% | 232.82M 25.3% | 185.84M 5.4% |