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 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Jun 14, 2019 |
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Total Revenue | 85.23M 129.1% | 37.20M 1701.7% | 2.06M 24.1% | 2.72M 23.5% | 3.56M | - | - | - 100.0% |
Cost of Revenue | 11.80M 90.6% | 6.19M 874.5% | 635.00K 7.4% | 686.00K 2.2% | 671.00K 4.8% | 640.00K 11.0% | 719.00K 28.7% | 1.01M 43.9% |
Gross Profit | 73.43M 136.8% | 31.02M 2069.0% | 1.43M 29.7% | 2.03M 29.5% | 2.88M 186.7% | 1.01M 16.8% | 861.00K 64.1% | 2.40M 19.1% |
Gross Margin % | 86.00% 3.6% | 83.00% 20.3% | 69.00% 8.0% | 75.00% 7.4% | 81.00% | - | - | - 100.0% |
Research & Development | 29.25M 110.8% | 13.87M 20.7% | 17.50M 5.8% | 18.58M 34.9% | 13.78M 23.0% | 11.20M 18.0% | 9.49M 51.7% | 19.65M 87.2% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 43.53M 47.3% | 29.55M 33.7% | 22.11M 27.8% | 17.30M 26.9% | 13.64M 22.8% | 11.11M 1.5% | 11.28M 14.9% | 9.82M 1.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 72.77M 67.6% | 43.43M 9.6% | 39.61M 10.4% | 35.89M 30.9% | 27.41M 22.9% | 22.31M 7.4% | 20.77M 29.5% | 29.47M 46.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 660.00K 105.3% | -12.41M 67.5% | -38.18M 12.8% | -33.85M 38.0% | -24.53M 15.2% | -21.30M 7.0% | -19.91M 26.5% | -27.07M 49.0% |
Operating Margin % | 1.00% 103.0% | -33.00% 98.2% | -1849.00% 48.5% | -1245.00% 80.4% | -690.00% | - | - | - 100.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - 100.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 3.51M 113.3% | -26.39M 44.7% | -47.68M 30.6% | -36.51M 42.3% | -25.65M 6.2% | -24.16M 172.1% | -8.88M 53.8% | -19.22M 57.4% |
Pre-Tax Margin % | 4.00% 105.6% | -71.00% 96.9% | -2309.00% 71.9% | -1343.00% 86.3% | -721.00% | - | - | - 100.0% |
Tax Provision | 810.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 2.70M 110.2% | -26.39M 44.7% | -47.68M 30.6% | -36.51M 42.3% | -25.65M 6.2% | -24.16M 172.1% | -8.88M 53.8% | -19.22M 57.4% |
Net Margin % | 3.00% 104.2% | -71.00% 96.9% | -2309.00% 71.9% | -1343.00% 86.3% | -721.00% | - | - | - 100.0% |
Basic EPS | 0.08 108.6% | -0.93 68.4% | -2.94 28.6% | -4.12 14.8% | -3.59 57.0% | -8.35 97.6% | -342.83 47515.3% | -0.72 100.0% |
Diluted EPS | 0.07 107.5% | -0.93 68.4% | -2.94 28.6% | -4.12 14.8% | -3.59 57.0% | -8.35 97.6% | -342.83 47515.3% | -0.72 100.0% |
Basic Shares Outstanding | 35.82M 25.6% | 28.51M 75.7% | 16.23M 83.1% | 8.86M 24.1% | 7.15M 146.6% | 2.90M 11088.5% | 25.90K 99.9% | 26.71M 133127392.5% |
Diluted Shares Outstanding | 39.92M 40.0% | 28.51M 75.7% | 16.23M 83.1% | 8.86M 24.1% | 7.15M 146.6% | 2.90M 11088.5% | 25.90K 99.9% | 26.71M 133127392.5% |