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 28, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 15, 2022 | 2019 Dec 31, 2019 Mar 15, 2022 |
|---|
Total Revenue | 241.52M 4.2% | 252.20M 0.3% | 251.41M 12.9% | 222.65M 34.0% | 166.15M 40.4% | 118.32M | - |
Cost of Revenue | 58.25M 6.4% | 54.73M 15.3% | 47.48M 11.4% | 42.63M | - | - | - |
Gross Profit | 183.28M 7.2% | 197.47M 3.2% | 203.93M 13.3% | 180.03M 43.5% | 125.47M 42.8% | 87.85M | - |
Gross Margin % | 76.00% 2.6% | 78.00% 3.7% | 81.00% 0.0% | 81.00% 6.6% | 76.00% 2.7% | 74.00% | - |
Research & Development | 34.78M 4.8% | 36.52M 14.0% | 42.44M 21.6% | 34.89M 87.9% | 18.57M 67.8% | 11.06M | - |
General & Administrative | 51.63M 4.8% | 49.27M 16.3% | 58.86M 14.2% | 51.56M 56.9% | 32.86M 128.7% | 14.37M | - |
Selling & Marketing | 81.64M 2.6% | 83.81M 11.3% | 94.53M 5.5% | 89.58M 58.9% | 56.39M 64.2% | 34.33M | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 407.55M 55.1% | 908.29M 70.2% | 533.73M 138.2% | 224.07M 46.7% | 152.78M 47.3% | 103.73M | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -224.27M 68.4% | -710.82M 115.5% | -329.80M 648.8% | -44.04M 61.2% | -27.32M 72.0% | -15.89M | - |
Operating Margin % | -93.00% 67.0% | -282.00% 115.3% | -131.00% 555.0% | -20.00% 25.0% | -16.00% 23.1% | -13.00% | - |
EBITDA | -134.30M 69.4% | -438.34M 115.1% | -203.78M 1667.9% | -11.53M 223.0% | 9.37M 75.1% | 37.64M | - |
EBITDA Margin % | -56.00% 67.8% | -174.00% 114.8% | -81.00% 1520.0% | -5.00% 183.3% | 6.00% 81.3% | 32.00% | - |
Interest Expense | 11.29M 23.9% | 14.84M 2.4% | 15.20M 35.7% | 11.20M 56.8% | 25.90M 29.0% | 36.49M 73.8% | 21.00M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -209.26M 67.0% | -633.75M 105.6% | -308.18M 635.9% | -41.88M 33.3% | -62.77M 19.3% | -52.60M | - |
Pre-Tax Margin % | -87.00% 65.3% | -251.00% 104.1% | -123.00% 547.4% | -19.00% 50.0% | -38.00% 13.6% | -44.00% | - |
Tax Provision | -9.96M 76.5% | -42.30M 128.0% | -18.55M 4.8% | -17.70M 3895.0% | -443.00K | 0.00 | - |
Net Income | -138.93M 66.4% | -413.12M 104.1% | -202.39M 2702.4% | -7.22M 59.5% | -17.84M | 0.00 | - |
Net Margin % | -58.00% 64.6% | -164.00% 105.0% | -80.00% 2566.7% | -3.00% 72.7% | -11.00% | 0.00% | - |
Basic EPS | -1.30 63.3% | -3.54 97.8% | -1.79 2457.1% | -0.07 63.2% | -0.19 | - | - |
Diluted EPS | -1.30 63.3% | -3.54 97.8% | -1.79 2457.1% | -0.07 63.2% | -0.19 | - | - |
Basic Shares Outstanding | 106.65M 8.6% | 116.64M 3.4% | 112.76M 11.5% | 101.11M 10.0% | 91.92M | - | - |
Diluted Shares Outstanding | 106.65M 8.6% | 116.64M 3.4% | 112.76M 11.5% | 101.11M 10.0% | 91.92M | - | - |