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: 2019 to 2024
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 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Apr 22, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 | 2017 Dec 31, 2017 Feb 27, 2018 |
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Total Revenue | 1.27M 98.0% | 63.91M 0.6% | 64.29M 29.7% | 49.57M 310.8% | 12.07M 42.3% | 20.91M | 0.00 | 0.00 |
Cost of Revenue | 84.88M 5473.4% | 1.52M 965.0% | 143.00K 24.3% | 189.00K 99.7% | 68.02M 46.6% | 46.40M 8772.1% | 523.00K 21.6% | 667.00K 8.9% |
Gross Profit | 1.04M 98.3% | 62.38M 2.7% | 64.14M 29.9% | 49.38M 188.3% | -55.95M 119.5% | -25.49M 4773.0% | -523.00K 21.6% | -667.00K 8.9% |
Gross Margin % | 82.00% 16.3% | 98.00% 2.0% | 100.00% 0.0% | 100.00% 121.6% | -464.00% 280.3% | -122.00% | - | - |
Research & Development | 71.88M 4.9% | 68.53M 9.3% | 75.52M 3.3% | 73.09M 7.5% | 68.02M 46.6% | 46.40M 5.6% | 49.14M 14.8% | 42.82M 20.0% |
General & Administrative | 20.61M 12.4% | 18.33M 0.8% | 18.49M 1.4% | 18.74M 17.9% | 15.90M 2.1% | 16.24M 14.8% | 14.14M 9.7% | 12.90M 1.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 20.61M 12.4% | 18.33M 0.8% | 18.49M 1.4% | 18.74M 17.9% | 15.90M 2.1% | 16.24M 14.8% | 14.14M 9.7% | 12.90M 1.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -211.00K | 0.00 |
Total Operating Expenses | 92.49M 6.5% | 86.86M 7.6% | 94.01M 2.4% | 91.83M 9.4% | 83.92M 34.0% | 62.64M 1.0% | 63.28M 13.6% | 55.72M 15.0% |
Cost and Expenses | 177.38M 100.7% | 88.39M 6.0% | 94.01M 2.4% | 91.83M 9.4% | 83.92M 34.0% | 62.64M 1.0% | 63.28M 13.6% | 55.72M 15.0% |
Operating Income | -176.10M 619.3% | -24.48M 17.6% | -29.72M 29.7% | -42.26M 41.2% | -71.85M 72.2% | -41.72M 34.1% | -63.28M 13.6% | -55.72M 15.0% |
Operating Margin % | -13812.00% 36247.4% | -38.00% 17.4% | -46.00% 45.9% | -85.00% 85.7% | -595.00% 199.0% | -199.00% | - | - |
EBITDA | -176.10M 622.8% | -24.36M 27.0% | -33.36M 21.1% | -42.26M 41.0% | -71.56M 72.9% | -41.40M 34.0% | -62.76M 12.6% | -55.72M 16.8% |
EBITDA Margin % | -13812.00% 36247.4% | -38.00% 26.9% | -52.00% 38.8% | -85.00% 85.7% | -593.00% 199.5% | -198.00% | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 212.00K 19.1% | 262.00K 18.6% | 221.00K 64.9% | 629.00K 8885.7% | 7.00K 97.4% |
Interest Income | 5.81M 191.3% | 2.00M 944.5% | 191.00K 9.9% | 212.00K 19.1% | 262.00K 18.6% | 221.00K | 0.00 | 0.00 |
Other Income (Expense) | 5.81M 191.3% | 2.00M 944.5% | 191.00K 190.1% | -212.00K 19.1% | -262.00K 141.5% | 632.00K 85.2% | 4.27M 61085.7% | -7.00K 102.6% |
Pre-Tax Income | -170.29M 657.3% | -22.49M 23.8% | -29.53M 30.5% | -42.47M 41.1% | -72.11M 75.5% | -41.09M 30.4% | -59.02M 5.9% | -55.73M 15.7% |
Pre-Tax Margin % | -13356.00% 38060.0% | -35.00% 23.9% | -46.00% 46.5% | -86.00% 85.6% | -598.00% 205.1% | -196.00% | - | - |
Tax Provision | 0.00 100.0% | 443.00K 62.9% | 272.00K 81.1% | 1.44M 450.4% | 262.00K 126.0% | -1.01M | 0.00 | 0.00 |
Net Income | -169.83M 640.6% | -22.93M 23.0% | -29.80M 32.1% | -43.91M 39.3% | -72.37M 80.5% | -40.09M 32.1% | -59.02M 5.9% | -55.73M 15.7% |
Net Margin % | -13320.00% 36900.0% | -36.00% 21.7% | -46.00% 48.3% | -89.00% 85.2% | -600.00% 212.5% | -192.00% | - | - |
Basic EPS | -26.75 409.5% | -5.25 38.5% | -8.53 49.1% | -16.75 51.9% | -34.83 30.1% | -26.78 41.3% | -45.62 28.4% | -63.69 4.2% |
Diluted EPS | -26.75 409.5% | -5.25 38.5% | -8.53 49.0% | -16.74 51.9% | -34.83 30.1% | -26.78 41.3% | -45.62 28.4% | -63.69 4.2% |
Basic Shares Outstanding | 6.35M 45.3% | 4.37M 25.2% | 3.49M 33.2% | 2.62M 26.2% | 2.08M 38.8% | 1.50M 15.7% | 1.29M 47.8% | 875.04K 20.8% |
Diluted Shares Outstanding | 6.35M 45.3% | 4.37M 25.2% | 3.49M 33.2% | 2.62M 26.2% | 2.08M 38.8% | 1.50M 15.7% | 1.29M 47.8% | 875.04K 20.8% |