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 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 28, 2022 |
|---|
Total Revenue | 61.86M 10.2% | 56.13M 29.1% | 79.18M 7.5% | 73.67M 16.7% | 63.13M 41.8% | 44.53M |
Cost of Revenue | 20.92M 0.2% | 20.88M 8.8% | 22.89M 25.6% | 30.77M 4.1% | 32.08M 119.8% | 14.59M |
Gross Profit | 40.93M 16.1% | 35.26M 37.4% | 56.29M 31.2% | 42.89M 38.1% | 31.05M 3.7% | 29.94M |
Gross Margin % | 66.00% 4.8% | 63.00% 11.3% | 71.00% 22.4% | 58.00% 18.4% | 49.00% 26.9% | 67.00% |
Research & Development | 480.00K 95.1% | 9.86M 30.7% | 7.54M 31.1% | 10.94M 299.5% | 2.74M | - |
General & Administrative | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 44.37M 10.4% | 40.20M 8.4% | 43.91M 26.2% | 59.47M 49.3% | 39.83M 80.4% | 22.09M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 70.03M 0.3% | 69.81M 14.1% | 81.25M 19.7% | 101.19M 3.2% | 98.02M 167.2% | 36.68M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -8.17M 40.3% | -13.68M 559.8% | -2.07M 92.5% | -27.52M 21.1% | -34.88M 544.3% | 7.85M |
Operating Margin % | -13.00% 45.8% | -24.00% 700.0% | -3.00% 91.9% | -37.00% 32.7% | -55.00% 405.6% | 18.00% |
EBITDA | - | - | - | - 100.0% | -35.33M 549.7% | 7.86M |
EBITDA Margin % | - | - | - | - 100.0% | -56.00% 411.1% | 18.00% |
Interest Expense | 3.70M 37.0% | 2.70M 59.0% | 1.70M 15.9% | 2.02M 71.3% | 7.03M 907.7% | 698.00K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -11.37M 22.2% | -14.61M 302.3% | -3.63M 87.7% | -29.57M 30.2% | -42.36M 692.2% | 7.15M |
Pre-Tax Margin % | -18.00% 30.8% | -26.00% 420.0% | -5.00% 87.5% | -40.00% 40.3% | -67.00% 518.8% | 16.00% |
Tax Provision | 60.00K 1.6% | 61.00K 72.4% | 221.00K 250.8% | 63.00K 96.1% | 1.63M 12.6% | 1.87M |
Net Income | -11.43M 22.1% | -14.67M 280.8% | -3.85M 87.0% | -29.63M 32.7% | -43.99M 932.7% | 5.28M |
Net Margin % | -18.00% 30.8% | -26.00% 420.0% | -5.00% 87.5% | -40.00% 42.9% | -70.00% 683.3% | 12.00% |
Basic EPS | -0.47 34.7% | -0.72 242.9% | -0.21 87.6% | -1.69 60.9% | -4.32 844.8% | 0.58 |
Diluted EPS | -0.47 34.7% | -0.72 242.9% | -0.21 87.6% | -1.69 60.9% | -4.32 981.6% | 0.49 |
Basic Shares Outstanding | 24.50M 19.9% | 20.43M 12.1% | 18.23M 4.0% | 17.53M 72.0% | 10.19M 11.5% | 9.14M |
Diluted Shares Outstanding | 24.50M 19.9% | 20.43M 12.1% | 18.23M 4.0% | 17.53M 72.0% | 10.19M 6.0% | 10.84M |