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 20, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 72.95M 75.8% | 41.51M 5397.4% | 755.00K 96.1% | 19.17M 36.8% | 30.35M 40.6% | 51.06M 236.1% | 15.19M 19.3% | 12.73M 49.5% |
Cost of Revenue | 0.00 | 0.00 100.0% | 737.00K 58.4% | 1.77M 3.9% | 1.84M 5.5% | 1.95M 82.9% | 11.39M 315.9% | 2.74M 4.5% |
Gross Profit | 72.95M 75.8% | 41.51M 230483.3% | 18.00K 99.9% | 17.40M 39.0% | 28.50M 42.0% | 49.11M 1192.9% | 3.80M 62.0% | 9.99M 55.7% |
Gross Margin % | 100.00% 0.0% | 100.00% 4900.0% | 2.00% 97.8% | 91.00% 3.2% | 94.00% 2.1% | 96.00% 284.0% | 25.00% 67.9% | 78.00% 13.3% |
Research & Development | 93.52M 3.3% | 90.54M 3.3% | 87.65M 10.1% | 97.50M 17.3% | 117.84M 52.9% | 77.05M 16.3% | 92.04M 20.2% | 76.57M 3.4% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 19.79M 3.7% | 19.09M 13.5% | 16.81M 3.9% | 17.49M 23.5% | 22.88M 1.6% | 22.51M 47.7% | 43.02M 9.0% | 47.25M 5.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -33.08M 44.5% | -59.55M 38.8% | -97.30M 8.5% | -89.67M 13.4% | -103.48M 144.6% | -42.31M 65.8% | -123.55M 17.6% | -105.09M 13.4% |
Operating Margin % | -45.00% 68.5% | -143.00% 98.9% | -12888.00% 2653.8% | -468.00% 37.2% | -341.00% 310.8% | -83.00% 89.8% | -813.00% 1.5% | -825.00% 124.2% |
EBITDA | 3.11M 33.8% | 4.70M 111.3% | -41.52M 52.4% | -87.25M 17.9% | -106.25M 49.3% | -71.18M 25.2% | -95.21M 24.8% | -76.28M 20.5% |
EBITDA Margin % | 4.00% 63.6% | 11.00% 100.2% | -5500.00% 1108.8% | -455.00% 30.0% | -350.00% 151.8% | -139.00% 77.8% | -627.00% 4.7% | -599.00% 57.2% |
Interest Expense | 51.06M 136.3% | 21.61M 46.8% | 40.64M 10854.7% | 371.00K 0.8% | 368.00K 404.1% | 73.00K 2333.3% | 3.00K 92.3% | 39.00K |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -68.02M 85.0% | -36.76M 68.4% | -116.46M 18.1% | -98.60M 1.9% | -96.75M 80.6% | -53.58M 53.5% | -115.21M 30.4% | -88.33M 14.8% |
Pre-Tax Margin % | -93.00% 4.5% | -89.00% 99.4% | -15426.00% 2901.2% | -514.00% 61.1% | -319.00% 203.8% | -105.00% 86.1% | -758.00% 9.2% | -694.00% 68.4% |
Tax Provision | -423.00K | 0.00 100.0% | 371.00K 326.4% | 87.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -67.59M 83.9% | -36.76M 63.6% | -101.06M 4.8% | -106.14M 7.1% | -114.20M 40.9% | -81.07M 20.6% | -102.09M 29.7% | -78.69M 20.8% |
Net Margin % | -93.00% 4.5% | -89.00% 99.3% | -13385.00% 2316.1% | -554.00% 47.3% | -376.00% 136.5% | -159.00% 76.3% | -672.00% 8.7% | -618.00% 56.5% |
Basic EPS | -0.67 63.4% | -0.41 76.8% | -1.77 24.0% | -2.33 8.6% | -2.55 33.5% | -1.91 20.7% | -2.41 24.9% | -1.93 30.6% |
Diluted EPS | -0.67 63.4% | -0.41 76.8% | -1.77 24.0% | -2.33 8.6% | -2.55 33.5% | -1.91 20.7% | -2.41 24.9% | -1.93 30.6% |
Basic Shares Outstanding | 100.28M 10.7% | 90.57M 58.9% | 57.01M 25.2% | 45.55M 1.6% | 44.82M 5.5% | 42.50M 0.1% | 42.44M 4.1% | 40.77M 14.2% |
Diluted Shares Outstanding | 100.28M 10.7% | 90.57M 58.9% | 57.01M 25.2% | 45.55M 1.6% | 44.82M 5.5% | 42.50M 0.1% | 42.44M 4.1% | 40.77M 14.2% |