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 Dec 31, 2025 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 42.57M 182.5% | 15.07M 23283.1% | -65.00K 100.3% | 20.19M 3724.1% | -557.00K 102.1% | 25.94M 5.8% | 27.54M 576.0% | -5.79M 135.1% |
Cost of Revenue | 6.21M | 0.00 | 0.00 100.0% | 1.44M 9.2% | 1.31M 1.3% | 1.30M 0.6% | 1.30M 5.0% | 1.24M 2.9% |
Gross Profit | 36.36M 141.3% | 15.07M 23283.1% | -65.00K 100.3% | 18.75M 1102.2% | -1.87M 107.6% | 24.64M 6.1% | 26.24M 473.2% | -7.03M 146.0% |
Gross Margin % | 85.00% 15.0% | 100.00% 0.0% | 100.00% 7.5% | 93.00% 72.3% | 336.00% 253.7% | 95.00% 0.0% | 95.00% 21.5% | 121.00% 30.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -2.93 1295.2% | -0.21 127.3% | 0.77 75.2% | 3.11 1513.6% | -0.22 175.9% |
General & Administrative | 520.00K 75.3% | 2.11M 36.5% | 3.32M 15.7% | 2.87M 18.0% | 3.50M 6.5% | 3.29M 3.8% | 3.17M 7.7% | 3.43M 8.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 735.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 520.00K 75.3% | 2.11M 48.0% | 4.05M 41.3% | 2.87M 18.0% | 3.50M 6.5% | 3.29M 3.8% | 3.17M 7.7% | 3.43M 8.6% |
Other Operating Expenses | 44.30M | 0.00 | 0.00 100.0% | -23.94M 158.8% | -9.25M 1.5% | -9.11M 7.8% | -8.46M 74.0% | -32.52M 70.7% |
Total Operating Expenses | 44.82M 2027.3% | 2.11M 48.0% | 4.05M 391.9% | 824.00K 114.3% | -5.75M 1.3% | -5.83M 10.2% | -5.29M 254.0% | 3.43M 8.6% |
Cost and Expenses | 51.02M | 0.00 100.0% | 4.05M 79.4% | 2.26M 139.3% | -5.75M 1.3% | -5.83M 10.2% | -5.29M 254.0% | 3.43M 76.6% |
Operating Income | -8.44M 165.1% | 12.96M 414.8% | -4.12M 73.2% | -15.38M 143.7% | -6.31M 131.4% | 20.11M 9.6% | 22.26M 4.9% | 21.22M 24.7% |
Operating Margin % | -20.00% 123.3% | 86.00% 98.6% | 6335.00% 8435.5% | -76.00% 106.7% | 1133.00% 1352.6% | 78.00% 3.7% | 81.00% 122.1% | -367.00% 314.6% |
EBITDA | -8.44M | 0.00 100.0% | 49.81M 177.9% | 17.93M 23.4% | 23.39M 57.9% | 14.82M | 0.00 100.0% | 19.96M 29.2% |
EBITDA Margin % | -20.00% | 0.00% 100.0% | -76638.00% 86210.1% | 89.00% 102.1% | -4199.00% 7466.7% | 57.00% | 0.00% 100.0% | -345.00% 301.8% |
Interest Expense | 10.52M 130.2% | -34.79M 176.9% | 45.26M 205.4% | 14.82M 444.3% | 2.72M 72.7% | 9.96M 71.8% | 35.28M 8.5% | 32.52M 70.7% |
Interest Income | 43.28M 13.2% | 49.86M 17.2% | 42.55M 21.5% | 35.01M 23.4% | 28.36M 3.8% | 27.32M 37.7% | 43.85M 19.6% | 54.55M 10.9% |
Other Income (Expense) | -6.01M 2.5% | -5.87M 167.6% | 8.68M 118.0% | -48.13M 662.8% | -6.31M 219.1% | 5.30M | 0.00 100.0% | -29.89M 1926.2% |
Pre-Tax Income | -14.46M 303.7% | 7.10M 55.6% | 4.56M 115.1% | -30.20M 378.6% | -6.31M 131.4% | 20.11M 9.6% | 22.26M 297.0% | -11.29M 204.7% |
Pre-Tax Margin % | -34.00% 172.3% | 47.00% 100.7% | -7014.00% 4576.0% | -150.00% 113.2% | 1133.00% 1352.6% | 78.00% 3.7% | 81.00% 58.5% | 195.00% 200.0% |
Tax Provision | -6.00K 101.2% | 510.00K | 0.00 100.0% | 79.45M 1361.6% | -6.30M 10574.6% | -59.00K | 0.00 100.0% | 21.06M 25.3% |
Net Income | -14.45M 319.4% | 6.59M 44.5% | 4.56M 115.1% | -30.20M 378.6% | -6.31M 131.4% | 20.11M 9.6% | 22.26M 297.0% | -11.29M 204.7% |
Net Margin % | -34.00% 177.3% | 44.00% 100.6% | -7014.00% 4576.0% | -150.00% 113.2% | 1133.00% 1352.6% | 78.00% 3.7% | 81.00% 58.5% | 195.00% 200.0% |
Basic EPS | -0.41 270.8% | 0.24 22.6% | 0.31 113.5% | -2.29 358.0% | -0.50 130.7% | 1.63 8.9% | 1.79 303.4% | -0.88 194.6% |
Diluted EPS | -0.38 258.3% | 0.24 22.6% | 0.31 113.5% | -2.29 358.0% | -0.50 130.7% | 1.63 8.9% | 1.79 303.4% | -0.88 194.6% |
Basic Shares Outstanding | 37.57M 38.3% | 27.16M 82.6% | 14.88M 13.0% | 13.16M 3.8% | 12.68M 2.7% | 12.35M 0.9% | 12.46M 2.7% | 12.81M 10.4% |
Diluted Shares Outstanding | 37.57M 38.3% | 27.16M 82.6% | 14.88M 13.0% | 13.16M 3.8% | 12.68M 2.7% | 12.35M 0.9% | 12.46M 2.7% | 12.81M 10.4% |