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 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 28, 2022 |
|---|
Total Revenue | 145.84M 14.3% | 127.63M 25.1% | 102.02M 19.8% | 85.16M 26.2% | 67.48M 25.5% | 53.78M |
Cost of Revenue | 57.04M 2.1% | 58.28M 11.7% | 52.16M 26.3% | 41.29M 24.6% | 33.14M 28.4% | 25.80M |
Gross Profit | 88.79M 28.0% | 69.34M 39.1% | 49.86M 13.7% | 43.86M 27.7% | 34.34M 22.7% | 27.98M |
Gross Margin % | 61.00% 13.0% | 54.00% 10.2% | 49.00% 5.8% | 52.00% 2.0% | 51.00% 1.9% | 52.00% |
Research & Development | 46.11M 9.5% | 42.10M 6.5% | 39.53M 19.4% | 33.11M 61.2% | 20.54M 57.1% | 13.07M |
General & Administrative | 28.91M 0.6% | 29.09M 7.9% | 26.96M 14.9% | 23.47M 81.9% | 12.90M 91.9% | 6.72M |
Selling & Marketing | 37.40M 15.8% | 44.44M 7.7% | 41.27M 16.6% | 35.40M 79.7% | 19.70M 65.2% | 11.92M |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 112.42M 2.8% | 115.63M 7.3% | 107.76M 17.2% | 91.98M 73.1% | 53.13M 67.5% | 31.71M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -23.62M 49.0% | -46.29M 20.1% | -57.91M 20.4% | -48.11M 156.0% | -18.79M 403.6% | -3.73M |
Operating Margin % | -16.00% 55.6% | -36.00% 36.8% | -57.00% 0.0% | -57.00% 103.6% | -28.00% 300.0% | -7.00% |
EBITDA | 3.93M 123.8% | -16.54M 46.7% | -31.01M 14.9% | -27.00M 1577.9% | -1.61M 117.5% | 9.22M |
EBITDA Margin % | 3.00% 123.1% | -13.00% 56.7% | -30.00% 6.3% | -32.00% 1500.0% | -2.00% 111.8% | 17.00% |
Interest Expense | 3.87M 5.7% | 3.66M 3.5% | 3.79M 11.6% | 4.29M 16.6% | 3.68M 27.4% | 2.89M |
Interest Income | 1.96M 37.9% | 1.42M 28.3% | 1.98M 105.6% | 965.00K | 0.00 | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -25.53M 47.4% | -48.52M 18.7% | -59.71M 16.1% | -51.44M 138.0% | -21.61M 226.5% | -6.62M |
Pre-Tax Margin % | -18.00% 52.6% | -38.00% 35.6% | -59.00% 1.7% | -60.00% 87.5% | -32.00% 166.7% | -12.00% |
Tax Provision | 84.00K 1300.0% | 6.00K | 0.00 100.0% | -39.00K 140.6% | 96.00K 1820.0% | 5.00K |
Net Income | -25.61M 47.2% | -48.53M 18.7% | -59.71M 16.2% | -51.40M 136.8% | -21.70M 227.7% | -6.62M |
Net Margin % | -18.00% 52.6% | -38.00% 35.6% | -59.00% 1.7% | -60.00% 87.5% | -32.00% 166.7% | -12.00% |
Basic EPS | -0.46 58.6% | -1.11 33.1% | -1.66 2.5% | -1.62 51.4% | -1.07 197.2% | -0.36 |
Diluted EPS | -0.46 58.6% | -1.11 33.1% | -1.66 2.5% | -1.62 51.4% | -1.07 197.2% | -0.36 |
Basic Shares Outstanding | 56.21M 29.1% | 43.54M 20.9% | 36.01M 13.7% | 31.66M 55.6% | 20.35M 9.3% | 18.61M |
Diluted Shares Outstanding | 56.21M 29.1% | 43.54M 20.9% | 36.01M 13.7% | 31.66M 55.6% | 20.35M 9.3% | 18.61M |