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 16, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 15, 2022 |
|---|
Total Revenue | 322.20M 47.7% | 616.56M 1.2% | 624.29M 41.7% | 440.52M 38.2% | 318.72M 238.7% | 94.09M |
Cost of Revenue | - | - | - 100.0% | 523.95M 16.0% | 451.70M | - |
Gross Profit | - | - | - 100.0% | -83.43M 37.3% | -132.98M | - |
Gross Margin % | - | - | - 100.0% | -19.00% 54.8% | -42.00% | - |
Research & Development | 13.56M 17.0% | 11.59M 6.7% | 10.86M 101.7% | 5.38M 62.2% | 3.32M 179.1% | 1.19M |
General & Administrative | 133.45M 3.8% | 138.76M 1.2% | 137.15M 32.6% | 103.40M 38.1% | 74.89M 114.5% | 34.91M |
Selling & Marketing | 1.42M 5.7% | 1.51M 46.3% | 2.80M 41.1% | 4.76M 0.1% | 4.76M 537.6% | 746.24K |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 500.23M 14.9% | 587.87M 3.5% | 609.23M 45.5% | 418.68M 38.0% | 303.36M 178.7% | 108.85M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -178.03M 720.6% | 28.69M 90.6% | 15.05M 31.0% | 21.83M 42.2% | 15.36M 204.1% | -14.76M |
Operating Margin % | -55.00% 1200.0% | 5.00% 150.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 131.3% | -16.00% |
EBITDA | -157.87M 414.1% | 50.27M 70.2% | 29.54M 20.8% | 37.31M 39.6% | 26.73M 393.5% | -9.11M |
EBITDA Margin % | -49.00% 712.5% | 8.00% 60.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 180.0% | -10.00% |
Interest Expense | - | - | - 100.0% | 117.66K 91.9% | 61.32K 287.0% | 15.85K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -187.50M 775.7% | 27.75M 70.3% | 16.29M 28.5% | 22.78M 15.1% | 19.80M 235.3% | -14.63M |
Pre-Tax Margin % | -58.00% 1260.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 16.7% | 6.00% 137.5% | -16.00% |
Tax Provision | 8.87M 38.4% | 14.39M 130.4% | 6.24M 178.4% | -7.96M 1393.1% | 615.70K 267.7% | 167.44K |
Net Income | -182.40M 1012.4% | 19.99M 191.5% | 6.86M 80.2% | 34.58M 45.7% | 23.74M 260.4% | -14.80M |
Net Margin % | -57.00% 2000.0% | 3.00% 200.0% | 1.00% 87.5% | 8.00% 14.3% | 7.00% 143.8% | -16.00% |
Basic EPS | -1.84 1020.0% | 0.20 185.7% | 0.07 79.4% | 0.34 13.3% | 0.30 220.0% | -0.25 |
Diluted EPS | -1.84 1122.2% | 0.18 200.0% | 0.06 82.4% | 0.34 36.0% | 0.25 200.0% | -0.25 |
Basic Shares Outstanding | 99.07M 3.2% | 102.40M 1.1% | 103.51M 2.3% | 101.23M 26.1% | 80.29M 37.6% | 58.37M |
Diluted Shares Outstanding | 99.07M 9.5% | 109.42M 3.6% | 105.62M 2.6% | 102.98M 8.6% | 94.86M 62.5% | 58.37M |