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 18, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 39.09M 1361.8% | 2.67M 28.4% | 2.08M 38.1% | 3.37M 48.6% | 6.54M 172.1% | 2.40M |
Cost of Revenue | 23.36M 916.4% | 2.30M 58.5% | 5.54M 86.5% | 2.97M 36.5% | 4.68M 136.6% | 1.98M |
Gross Profit | 15.73M 4083.8% | 376.00K 110.9% | -3.46M 975.2% | 395.00K 78.8% | 1.86M 336.5% | 427.00K |
Gross Margin % | 40.00% 185.7% | 14.00% 108.4% | -166.00% 1483.3% | 12.00% 57.1% | 28.00% 55.6% | 18.00% |
Research & Development | 16.50M 111.0% | 7.82M 4.9% | 7.46M 4.4% | 7.14M 36.4% | 5.24M 14.5% | 4.57M |
General & Administrative | 35.10M 261.0% | 9.72M 81.1% | 5.37M 4.1% | 5.16M 28.4% | 4.02M | 0.00 |
Selling & Marketing | 11.28M 183.8% | 3.97M 23.2% | 5.18M 15.7% | 6.14M 48.9% | 4.12M | 0.00 |
SG&A Expenses | 46.38M 238.6% | 13.70M 29.9% | 10.54M 6.6% | 11.29M 38.8% | 8.14M 17.9% | 6.91M |
Other Operating Expenses | -14.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 48.21M 124.1% | 21.51M 19.5% | 18.00M 2.4% | 18.44M 37.9% | 13.38M 16.5% | 11.48M |
Cost and Expenses | 71.56M 200.5% | 23.81M 1.2% | 23.54M 10.0% | 21.41M 18.6% | 18.05M 234.2% | -13.46M |
Operating Income | -32.48M 53.6% | -21.14M 1.5% | -21.46M 18.9% | -18.04M 56.8% | -11.51M 4.2% | -11.05M |
Operating Margin % | -83.00% 89.5% | -791.00% 23.2% | -1030.00% 92.2% | -536.00% 204.5% | -176.00% 61.7% | -460.00% |
EBITDA | -39.17M 85.9% | -21.07M 1.4% | -21.36M 19.2% | -17.92M 56.8% | -11.43M 2.0% | -11.21M |
EBITDA Margin % | -100.00% 87.3% | -788.00% 23.1% | -1025.00% 92.3% | -533.00% 204.6% | -175.00% 62.4% | -466.00% |
Interest Expense | 19.98M | 0.00 100.0% | 932.00K 3.8% | 898.00K 9877.8% | 9.00K 99.4% | 1.40M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -46.51M 53.7% | -30.27M 1204.8% | 2.74M 44.6% | 1.90M 717.3% | -307.00K 81.4% | -1.65M |
Pre-Tax Income | -78.99M 53.6% | -51.41M 174.7% | -18.72M 15.9% | -16.15M 36.6% | -11.82M 7.0% | -12.70M |
Pre-Tax Margin % | -202.00% 89.5% | -1923.00% 113.9% | -899.00% 87.3% | -480.00% 165.2% | -181.00% 65.7% | -528.00% |
Tax Provision | 5.00K | 0.00 100.0% | 4.00K 100.0% | 2.00K 0.0% | 2.00K 33.3% | 3.00K |
Net Income | -78.99M 53.7% | -51.41M 174.6% | -18.72M 15.9% | -16.15M 36.6% | -11.82M 7.0% | -12.71M |
Net Margin % | -202.00% 89.5% | -1923.00% 113.9% | -899.00% 87.3% | -480.00% 165.2% | -181.00% 65.7% | -528.00% |
Basic EPS | -0.52 96.8% | -16.14 96.6% | -476.31 96.2% | -12.43K 21.2% | -15.78K 57.4% | -37.02K |
Diluted EPS | -0.52 96.8% | -16.14 96.6% | -476.31 96.2% | -12.43K 21.2% | -15.78K 57.4% | -37.02K |
Basic Shares Outstanding | 152.58M 3535.2% | 4.20M 20.8% | 3.48M 56.8% | 2.22M 3475.2% | 62.01K 136.9% | 26.18K |
Diluted Shares Outstanding | 152.58M 3535.2% | 4.20M 20.8% | 3.48M 56.8% | 2.22M 3475.2% | 62.01K 136.9% | 26.18K |