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 Feb 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 593.00K 13.2% | 683.00K 40.0% | 488.00K 26.4% | 386.00K 7.5% | 359.00K 1.9% | 365.99K 49.4% | 245.00K 35.2% | 378.00K 25.1% |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | 200.00K 60.0% | 500.00K 95.5% | 11.23M 0.7% | 11.16M 1769.7% | 597.00K 67.0% |
Gross Profit | 593.00K 112.5% | 279.00K 42.8% | 488.00K 162.4% | 186.00K 231.9% | -141.00K 98.7% | -10.87M 0.4% | -10.92M 4885.0% | -219.00K 83.2% |
Gross Margin % | 100.00% 143.9% | 41.00% 59.0% | 100.00% 108.3% | 48.00% 223.1% | -39.00% 98.7% | -2970.00% 33.3% | -4456.00% 7582.8% | -58.00% 77.6% |
Research & Development | 35.33M 4.1% | 36.85M 12.2% | 32.86M 21.2% | 27.11M 56.0% | 17.38M 54.7% | 11.24M 0.7% | 11.16M 36.7% | 8.16M 3.6% |
General & Administrative | 14.22M 14.0% | 12.48M 4.3% | 13.04M 1.0% | 13.18M 11.3% | 11.84M 44.1% | 8.22M 42.6% | 5.76M 28.0% | 8.01M 30.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 417.00 100.0% |
SG&A Expenses | 14.22M 14.0% | 12.48M 4.3% | 13.04M 1.0% | 13.18M 11.3% | 11.84M 44.1% | 8.22M 42.6% | 5.76M 28.0% | 8.01M 43.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -383.00K 2653.3% | 15.00K 153.1% | -28.24K 1512.2% | 2.00K | 0.00 100.0% |
Total Operating Expenses | 49.55M 0.4% | 49.33M 7.5% | 45.90M 13.9% | 40.29M 37.9% | 29.21M 50.2% | 19.45M 14.9% | 16.92M 4.7% | 16.17M 26.9% |
Cost and Expenses | 49.55M 0.4% | 49.33M 7.5% | 45.90M 13.9% | 40.29M 37.9% | 29.21M 50.2% | 19.45M 14.9% | 16.92M 0.9% | 16.77M 29.9% |
Operating Income | -48.96M 0.6% | -48.65M 7.1% | -45.41M 13.8% | -39.90M 38.3% | -28.86M 51.2% | -19.09M 14.4% | -16.68M 2.2% | -17.05M 33.4% |
Operating Margin % | -8256.00% 15.9% | -7123.00% 23.5% | -9306.00% 10.0% | -10337.00% 28.6% | -8038.00% 54.1% | -5215.00% 23.4% | -6807.00% 50.9% | -4511.00% 11.0% |
EBITDA | -44.95M 6.8% | -48.25M 7.2% | -45.01M 13.5% | -39.67M 39.6% | -28.40M 50.8% | -18.84M 18.3% | -15.92M 1.4% | -15.70M 31.2% |
EBITDA Margin % | -7580.00% 7.3% | -7064.00% 23.4% | -9224.00% 10.2% | -10276.00% 29.9% | -7912.00% 53.7% | -5147.00% 20.8% | -6498.00% 56.5% | -4153.00% 8.1% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.52K | 0.00 100.0% | 25.41K 97.5% |
Interest Income | 3.10M 4.8% | 3.26M 19.9% | 4.07M 157.4% | 1.58M 498.9% | 264.00K 194.0% | 89.81K 61.6% | 234.17K 6.7% | 219.43K 48.4% |
Other Income (Expense) | 3.11M 3.4% | 3.22M 18.9% | 3.97M 231.5% | 1.20M 112.4% | 564.00K 355.6% | -220.67K 183.5% | 264.33K 464.8% | -72.45K 110.5% |
Pre-Tax Income | -45.85M 0.9% | -45.45M 9.7% | -41.44M 7.1% | -38.70M 36.8% | -28.29M 46.5% | -19.31M 17.6% | -16.41M 0.3% | -16.46M 33.9% |
Pre-Tax Margin % | -7732.00% 16.2% | -6655.00% 21.6% | -8492.00% 15.3% | -10027.00% 27.2% | -7881.00% 49.4% | -5275.00% 21.3% | -6700.00% 53.8% | -4355.00% 11.7% |
Tax Provision | 0.00 100.0% | -24.00K | 0.00 100.0% | -1.20M 118.2% | -549.00K 1954.3% | -26.73K 89.8% | -262.00K 142.4% | 617.64K 13.7% |
Net Income | -45.85M 0.9% | -45.43M 9.6% | -41.44M 10.5% | -37.51M 35.2% | -27.74M 43.9% | -19.28M 19.4% | -16.15M 1.9% | -16.46M 33.9% |
Net Margin % | -7732.00% 16.2% | -6652.00% 21.7% | -8492.00% 12.6% | -9717.00% 25.7% | -7728.00% 46.7% | -5268.00% 20.1% | -6593.00% 51.4% | -4355.00% 11.7% |
Basic EPS | -0.69 27.4% | -0.95 2.2% | -0.93 8.1% | -0.86 21.1% | -0.71 22.8% | -0.92 65.9% | -2.70 61.8% | -7.06 86.3% |
Diluted EPS | -0.69 27.4% | -0.95 2.2% | -0.93 8.1% | -0.86 21.1% | -0.71 22.8% | -0.92 65.9% | -2.70 61.8% | -7.06 86.3% |
Basic Shares Outstanding | 66.84M 40.3% | 47.65M 6.7% | 44.68M 2.5% | 43.60M 11.7% | 39.03M 87.0% | 20.87M 249.4% | 5.97M 156.4% | 2.33M 383.8% |
Diluted Shares Outstanding | 66.84M 40.3% | 47.65M 6.7% | 44.68M 2.5% | 43.60M 11.7% | 39.03M 87.0% | 20.87M 249.4% | 5.97M 156.4% | 2.33M 383.8% |