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 5, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 311.71M 617.0% | 43.47M | 0.00 100.0% | 65.41K 65.7% | 190.94K 20.2% | 239.23K 15.5% | 283.27K 34.1% | 429.80K 30.5% |
Cost of Revenue | 35.96M 1027.1% | 3.19M 1452.1% | 205.56K 5405.1% | 3.73K 97.5% | 148.94K 27.3% | 204.85K 45.1% | 373.23K 5.9% | 396.79K 245.1% |
Gross Profit | 275.75M 584.6% | 40.28M 19695.9% | -205.56K 433.3% | 61.67K 46.8% | 42.00K 22.1% | 34.38K 138.2% | -89.97K 372.5% | 33.01K 84.6% |
Gross Margin % | 88.00% 5.4% | 93.00% | - 100.0% | 94.00% 327.3% | 22.00% 57.1% | 14.00% 143.8% | -32.00% 500.0% | 8.00% 87.7% |
Research & Development | 19.33M 390.4% | 3.94M 70.0% | 13.16M 23.2% | 10.68M 18.7% | 13.13M 1.8% | 13.38M 21.0% | 11.05M 41.3% | 18.82M 23.1% |
General & Administrative | 68.22M 127.7% | 29.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.07M 6.7% |
Selling & Marketing | -38.05M 232.4% | 28.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 30.17M 48.6% | 58.70M 63.9% | 35.80M 79.0% | 20.01M 22.4% | 16.35M 17.8% | 13.88M 40.7% | 9.87M 22.2% | 8.07M 6.7% |
Other Operating Expenses | 76.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 125.61M 100.5% | 62.64M 27.9% | 48.96M 59.5% | 30.69M 4.1% | 29.48M 8.2% | 27.26M 30.3% | 20.92M 22.2% | 26.90M 18.8% |
Cost and Expenses | 161.57M 145.4% | 65.83M 34.5% | 48.96M 59.5% | 30.69M 4.1% | 29.48M 7.4% | 27.46M 29.0% | 21.29M 22.0% | 27.29M 17.9% |
Operating Income | 150.14M 771.6% | -22.36M 54.3% | -48.96M 59.9% | -30.62M 4.0% | -29.44M 8.1% | -27.22M 29.6% | -21.01M 21.8% | -26.86M 18.4% |
Operating Margin % | 48.00% 194.1% | -51.00% | - 100.0% | -46820.00% 203.7% | -15418.00% 35.5% | -11378.00% 53.4% | -7416.00% 18.7% | -6250.00% 37.5% |
EBITDA | 167.78M 991.0% | -18.83M 61.5% | -48.89M 62.7% | -30.05M 2.3% | -29.38M 8.7% | -27.02M 31.0% | -20.63M 22.9% | -26.75M 18.9% |
EBITDA Margin % | 54.00% 225.6% | -43.00% | - 100.0% | -45945.00% 198.6% | -15385.00% 36.2% | -11295.00% 55.1% | -7284.00% 17.0% | -6225.00% 37.8% |
Interest Expense | 2.78M 7541.8% | 36.41K | 0.00 100.0% | 26.52K 66.3% | 15.94K 52.0% | 33.23K 95.8% | 787.49K 41944.2% | 1.87K 66.7% |
Interest Income | 3.85M 49.1% | 2.58M | 0.00 100.0% | 326.02K 2163.5% | 14.40K 87.6% | 116.06K 64.0% | 322.67K 781.2% | 36.62K 66.9% |
Other Income (Expense) | -125.00K 104.1% | 3.03M 15.8% | 2.62M 677.8% | 336.65K 1574.8% | -22.83K 196.4% | 23.67K 104.9% | -485.98K 1505.9% | 34.57K 140.3% |
Pre-Tax Income | 150.02M 876.3% | -19.32M 58.3% | -46.34M 53.0% | -30.29M 2.8% | -29.46M 8.3% | -27.20M 26.5% | -21.49M 19.9% | -26.83M 18.7% |
Pre-Tax Margin % | 48.00% 209.1% | -44.00% | - 100.0% | -46305.00% 200.1% | -15429.00% 35.7% | -11369.00% 49.8% | -7588.00% 21.6% | -6242.00% 37.7% |
Tax Provision | -13.04M 834.8% | -1.39M | 0.00 100.0% | -585.62K 53.2% | -1.25M 75.8% | -5.17M 2.1% | -5.06M 13988.4% | 36.44K 216.5% |
Net Income | 163.06M 1009.4% | -17.93M 61.3% | -46.34M 56.0% | -29.70M 5.3% | -28.21M 28.1% | -22.03M 34.0% | -16.43M 38.8% | -26.83M 18.7% |
Net Margin % | 52.00% 226.8% | -41.00% | - 100.0% | -45410.00% 207.3% | -14775.00% 60.5% | -9208.00% 58.7% | -5801.00% 7.1% | -6242.00% 37.7% |
Basic EPS | 2.25 850.0% | -0.30 67.0% | -0.91 23.0% | -0.74 1.3% | -0.75 2.6% | -0.77 13.2% | -0.68 55.0% | -1.51 49.5% |
Diluted EPS | 2.04 780.0% | -0.30 67.0% | -0.91 23.0% | -0.74 1.3% | -0.75 2.6% | -0.77 13.2% | -0.68 55.0% | -1.51 49.5% |
Basic Shares Outstanding | 72.03M 22.4% | 58.87M 15.7% | 50.90M 26.8% | 40.14M 6.7% | 37.61M 31.7% | 28.56M 18.3% | 24.15M 35.6% | 17.82M 61.6% |
Diluted Shares Outstanding | 80.31M 36.4% | 58.87M 15.7% | 50.90M 26.4% | 40.27M 6.9% | 37.67M 31.9% | 28.56M 18.3% | 24.15M 35.6% | 17.82M 61.6% |