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 9, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 24, 2022 |
|---|
Total Revenue | 384.09M 49.6% | 256.82M 59.6% | 160.95M 194.9% | 54.59M 145.7% | 22.21M 70.2% | 13.05M |
Cost of Revenue | 303.31M 33.3% | 227.46M 50.4% | 151.24M 151.1% | 60.24M 107.4% | 29.04M 28.2% | 22.65M |
Gross Profit | 80.78M 175.1% | 29.37M 202.3% | 9.71M 271.9% | -5.65M 17.3% | -6.83M 28.8% | -9.60M |
Gross Margin % | 21.00% 90.9% | 11.00% 83.3% | 6.00% 160.0% | -10.00% 67.7% | -31.00% 58.1% | -74.00% |
Research & Development | 12.20M 5.2% | 11.60M 103.5% | 5.70M 18.8% | 4.80M 140.0% | 2.00M 66.7% | 1.20M |
General & Administrative | 176.87M 25.3% | 141.13M 1.3% | 143.01M 12.9% | 126.71M 78.3% | 71.09M 108.5% | 34.09M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 191.44M 19.0% | 160.94M 1.3% | 163.12M 13.4% | 143.85M 73.3% | 83.00M 69.9% | 48.84M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -110.66M 15.9% | -131.57M 14.2% | -153.41M 2.6% | -149.50M 66.4% | -89.83M 53.7% | -58.44M |
Operating Margin % | -29.00% 43.1% | -51.00% 46.3% | -95.00% 65.3% | -274.00% 32.2% | -404.00% 9.8% | -448.00% |
EBITDA | 33.46M 73.8% | 19.25M 101.0% | 9.58M 14.2% | 8.38M 112.7% | -65.93M 65.8% | -39.77M |
EBITDA Margin % | 9.00% 28.6% | 7.00% 16.7% | 6.00% 60.0% | 15.00% 105.1% | -297.00% 2.6% | -305.00% |
Interest Expense | 6.15M 8319.2% | 73.00K | - 100.0% | 21.00K | - | - |
Interest Income | - | - | - 100.0% | 4.48M 6391.3% | 69.00K | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -100.57M 22.0% | -128.99M 4.8% | -135.42M 27.5% | -106.22M 83.9% | -57.76M | - |
Pre-Tax Margin % | -26.00% 48.0% | -50.00% 40.5% | -84.00% 56.9% | -195.00% 25.0% | -260.00% | - |
Tax Provision | -5.13M 124.6% | -2.28M 5538.1% | 42.00K 133.3% | 18.00K | - | - |
Net Income | -41.57M 6.2% | -44.33M 4.5% | -42.43M 53.9% | -27.57M 366.9% | -5.91M | 0.00 |
Net Margin % | -11.00% 35.3% | -17.00% 34.6% | -26.00% 49.0% | -51.00% 88.9% | -27.00% | 0.00% |
Basic EPS | -0.31 24.4% | -0.41 10.9% | -0.46 15.0% | -0.40 344.4% | -0.09 | - |
Diluted EPS | -0.31 24.4% | -0.41 10.9% | -0.46 15.0% | -0.40 344.4% | -0.09 | - |
Basic Shares Outstanding | 134.19M 24.9% | 107.42M 17.6% | 91.31M 31.5% | 69.43M 1.0% | 68.73M | - |
Diluted Shares Outstanding | 133.47M 25.1% | 106.70M 17.8% | 90.59M 32.2% | 68.53M 0.8% | 68.02M | - |