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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 30, 2020 |
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Total Revenue | 146.59M 24.6% | 117.61M 34.8% | 87.24M 0.6% | 86.75M 34.4% | 64.56M 38.2% | 46.72M 96.7% | 23.75M 95.9% | 12.12M 285.2% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | 62.76M 149.1% | 25.20M 111.6% | 11.91M 22.8% | 15.44M 187.7% | -17.59M 31.9% | -25.83M 46.8% | -17.60M 383.2% | 6.21M 294.7% |
Gross Margin % | 43.00% 104.8% | 21.00% 50.0% | 14.00% 22.2% | 18.00% 166.7% | -27.00% 50.9% | -55.00% 25.7% | -74.00% 245.1% | 51.00% 2.0% |
Research & Development | 4.45M 5.2% | 4.23M 27.6% | 5.84M 55.5% | 13.13M 39.9% | 21.84M 7.2% | 20.37M 67.6% | 12.15M 570.1% | 1.81M |
General & Administrative | 42.00M 9.7% | 46.51M 6.0% | 49.48M 26.9% | 67.67M 25.6% | 90.92M 12.8% | 80.57M 1.1% | 81.48M 510.4% | 13.35M 172.2% |
Selling & Marketing | 21.76M 0.7% | 21.60M 4.8% | 22.70M 25.8% | 18.05M 13.7% | 20.92M 39.2% | 34.39M 49.2% | 23.05M 808.5% | 2.54M 472.7% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 80.15M 21.2% | 101.73M 5.2% | 96.71M 23.8% | 126.86M 53.8% | 274.38M 41.8% | 193.55M 42.6% | 135.72M 409.1% | 26.66M 246.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -17.39M 77.3% | -76.53M 9.8% | -84.80M 23.9% | -111.43M 61.8% | -291.97M 33.1% | -219.39M 43.1% | -153.32M 649.9% | -20.45M 234.0% |
Operating Margin % | -12.00% 81.5% | -65.00% 33.0% | -97.00% 24.2% | -128.00% 71.7% | -452.00% 3.8% | -470.00% 27.2% | -646.00% 282.2% | -169.00% 13.3% |
EBITDA | -9.41M 120.0% | 46.98M 168.0% | -69.08M 43.1% | -121.42M 68.1% | -381.11M 490.3% | -64.56M 105.5% | 1.17B 6091.9% | -19.56M 1225.2% |
EBITDA Margin % | -6.00% 115.0% | 40.00% 150.6% | -79.00% 43.6% | -140.00% 76.3% | -590.00% 327.5% | -138.00% 102.8% | 4935.00% 3165.2% | -161.00% 242.6% |
Interest Expense | - | - | - 100.0% | 13.00K 51.9% | 27.00K 85.5% | 186.00K 85.0% | 1.24M 795.0% | 139.00K 37.6% |
Interest Income | - | - | - 100.0% | 22.55M 147.9% | 9.10M 51.1% | 18.60M 36.3% | 29.21M 13178.6% | 220.00K 5400.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -17.12M 146.8% | 36.59M 149.7% | -73.67M 39.1% | -121.00M 5.8% | -128.51M 75.4% | -73.27M 106.3% | 1.17B 5672.5% | -20.92M 792.2% |
Pre-Tax Margin % | -12.00% 138.7% | 31.00% 136.9% | -84.00% 39.6% | -139.00% 30.2% | -199.00% 26.8% | -157.00% 103.2% | 4909.00% 2937.6% | -173.00% 130.7% |
Tax Provision | -14.19M 313.0% | -3.44M 6.4% | -3.23M 109.5% | 34.17M 8029.2% | -431.00K 132.0% | 1.35M | 0.00 | 0.00 100.0% |
Net Income | -9.45M 123.0% | 41.08M 155.5% | -73.96M 56.2% | -168.73M 57.4% | -396.11M 441.6% | -73.14M 106.3% | 1.17B 5491.5% | -21.64M 1358.9% |
Net Margin % | -6.00% 117.1% | 35.00% 141.2% | -85.00% 56.4% | -195.00% 68.2% | -614.00% 291.1% | -157.00% 103.2% | 4912.00% 2844.1% | -179.00% 280.9% |
Basic EPS | -0.02 118.2% | 0.11 157.9% | -0.19 57.8% | -0.45 57.9% | -1.07 409.5% | -0.21 105.6% | 3.76 3233.3% | -0.12 1100.0% |
Diluted EPS | -0.02 118.2% | 0.11 157.9% | -0.19 57.8% | -0.45 57.9% | -1.07 409.5% | -0.21 106.3% | 3.33 2875.0% | -0.12 1100.0% |
Basic Shares Outstanding | 383.47M 0.4% | 382.06M 0.3% | 380.96M 1.1% | 376.96M 1.8% | 370.39M 5.4% | 351.58M 13.4% | 310.07M 80.0% | 172.27M 27.8% |
Diluted Shares Outstanding | 383.47M 0.5% | 385.56M 1.2% | 380.96M 1.1% | 376.96M 1.8% | 370.39M 5.4% | 351.58M 2.6% | 342.81M 99.0% | 172.27M 2.6% |