Financial statements and analysis
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 27, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Jun 9, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Apr 1, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Apr 30, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 39.91M 7.2% | 43.00M 11.5% |
Cost of Revenue | 200.86K 40.5% | 337.49K 17.3% | 408.03K 6.2% | 435.20K 36.2% | 681.61K 463.9% | 120.87K 99.6% | 31.76M 6.6% | 34.01M 11.3% |
Gross Profit | -200.86K | 0.00 100.0% | -408.03K 6.2% | -435.20K 36.2% | -681.61K 463.9% | -120.87K 101.5% | 8.15M 9.3% | 8.98M 12.3% |
Gross Margin % | - | - | - | - | - | - 100.0% | 20.00% 4.8% | 21.00% 0.0% |
Research & Development | 2.78M 2.1% | 2.84M 60.8% | 7.25M 9.7% | 8.03M 67.6% | 4.79M 2650.9% | 174.08K | 0.00 | 0.00 |
General & Administrative | 5.79M 10.2% | 6.45M 27.1% | 8.85M 23.7% | 11.61M 43.4% | 20.50M 276.6% | 5.44M 236919.9% | 2.30K | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | -64.05K | 0.00 | 0.00 | 0.00 100.0% | 12.21M | 0.00 |
SG&A Expenses | 5.79M 10.2% | 6.45M 26.6% | 8.79M 24.3% | 11.61M 43.4% | 20.50M 276.6% | 5.44M 55.4% | 12.21M 13.1% | 10.79M 41.7% |
Other Operating Expenses | 0.00 100.0% | 337.49K | 0.00 | 0.00 100.0% | 656.64K 181.9% | -802.11K 135.4% | 2.27M 2469.5% | 88.16K 91.8% |
Total Operating Expenses | 8.57M 11.0% | 9.63M 40.0% | 16.04M 17.9% | 19.53M 24.7% | 25.94M 361.9% | 5.62M 61.2% | 14.48M 5.7% | 13.70M 37.0% |
Cost and Expenses | 8.77M 191.1% | -9.63M 158.6% | 16.45M 17.6% | 19.96M 23.1% | 25.94M 361.9% | 5.62M 87.9% | 46.24M 3.1% | 47.71M 20.6% |
Operating Income | -8.77M 8.9% | -9.63M 41.4% | -16.45M 17.6% | -19.96M 69.1% | -64.62M 1050.4% | -5.62M 11.2% | -6.32M 11.5% | -7.15M 40.3% |
Operating Margin % | - | - | - | - | - | - 100.0% | -16.00% 5.9% | -17.00% 32.0% |
EBITDA | -8.57M 7.1% | -9.23M 45.2% | -16.85M 13.6% | -19.52M 69.5% | -63.97M 915.6% | -6.30M 170.5% | -2.33M 66.3% | -6.92M 9.9% |
EBITDA Margin % | - | - | - | - | - | - 100.0% | -6.00% 62.5% | -16.00% 0.0% |
Interest Expense | 106.00 | 0.00 100.0% | 3.71K 29.4% | 5.25K 49.1% | 10.32K 97.7% | 445.25K 35.6% | 691.14K 5.3% | 729.90K 26.9% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 5.25 49.1% | 10.32 97.7% | 445.25 444.2% | 81.82 | 0.00 |
Other Income (Expense) | 2.46K 96.3% | 66.21K 108.1% | -814.38K 110.9% | 7.46M 9.0% | 8.19M 756.7% | -1.25M 48.2% | -2.41M 77.2% | -10.55M 8.0% |
Pre-Tax Income | -8.77M 8.3% | -9.57M 44.6% | -17.26M 13.5% | -19.96M 64.6% | -56.43M 722.1% | -6.86M 31.6% | -5.22M 50.6% | -10.55M 8.0% |
Pre-Tax Margin % | - | - | - | - | - | - 100.0% | -13.00% 48.0% | -25.00% 4.2% |
Tax Provision | 3.36M 37520.2% | 8.93K 69.1% | 28.91K 101.9% | -1.49M 80.1% | -7.45M 1460.5% | -477.73K 222.9% | 388.66K 93.9% | 6.35M 365.4% |
Net Income | -12.13M 26.7% | -9.57M 55273.2% | -17.29K 99.9% | -18.47M 62.3% | -48.98M 666.8% | -6.39M 14.0% | -5.60M 66.8% | -16.90M 86.2% |
Net Margin % | - | - | - | - | - | - 100.0% | -14.00% 64.1% | -39.00% 105.3% |
Basic EPS | -36.24 90.3% | -19.04 135.4% | -8.09 10.7% | -7.31 93.0% | -103.69 86.8% | -55.50 73.8% | -211.99 94.0% | -3.55K 17.2% |
Diluted EPS | -36.24 90.3% | -19.04 135.4% | -8.09 37.8% | -13.00 87.5% | -103.69 86.8% | -55.50 73.8% | -211.99 94.0% | -3.55K 17.2% |
Basic Shares Outstanding | 334.72K 33.4% | 502.90K 80.1% | 2.53M 0.0% | 2.53M 435.1% | 472.34K 310.5% | 115.07K 335.3% | 26.43K 455.6% | 4.76K 58.8% |
Diluted Shares Outstanding | 334.72K 33.4% | 502.90K 76.7% | 2.16M 3.9% | 2.08M 340.0% | 472.34K 310.5% | 115.07K 335.3% | 26.43K 455.6% | 4.76K 58.8% |