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 10, 2026 | 2024 Dec 31, 2024 Apr 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 145.91M 40.5% | 103.86M 29.2% | 80.42M 45.7% | 55.20M 133.0% | 23.69M 395.1% | 4.79M 18.1% | 5.85M |
Cost of Revenue | 70.60M 58.4% | 44.58M 4.3% | 46.59M 12.9% | 53.47M 213.6% | 17.05M 387.7% | 3.50M 34.0% | 5.29M |
Gross Profit | 75.30M 27.0% | 59.29M 75.3% | 33.83M 1856.6% | 1.73M 74.0% | 6.64M 415.2% | 1.29M 133.5% | 552.00K |
Gross Margin % | 52.00% 8.8% | 57.00% 35.7% | 42.00% 1300.0% | 3.00% 89.3% | 28.00% 3.7% | 27.00% 200.0% | 9.00% |
Research & Development | 20.62M 12.1% | 23.45M 4.1% | 24.45M 30.3% | 18.77M 64.4% | 11.42M 27.3% | 15.71M 84.9% | 8.50M |
General & Administrative | 54.86M 3.1% | 56.63M 34.6% | 42.09M 11.6% | 37.72M 88.5% | 20.01M 291.6% | 5.11M 32.2% | 3.87M |
Selling & Marketing | 45.63M 25.6% | 61.29M 11.0% | 55.22M 19.0% | 46.41M 69.4% | 27.40M 272.1% | 7.37M 11.8% | 6.59M |
SG&A Expenses | 100.48M 14.8% | 117.92M 21.2% | 97.31M 15.7% | 84.13M 77.4% | 47.42M 280.1% | 12.47M 19.3% | 10.46M |
Other Operating Expenses | -1.00M | 0.00 100.0% | 322.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 120.10M 15.0% | 141.37M 15.8% | 122.09M 18.6% | 102.90M 74.9% | 58.83M 108.7% | 28.18M 48.7% | 18.95M |
Cost and Expenses | 190.71M 2.6% | 185.95M 10.2% | 168.68M 7.9% | 156.37M 106.1% | 75.88M 139.5% | 31.68M 30.7% | 24.25M |
Operating Income | -44.80M 45.6% | -82.31M 6.7% | -88.26M 12.8% | -101.17M 93.8% | -52.19M 94.1% | -26.90M 46.2% | -18.40M |
Operating Margin % | -31.00% 60.8% | -79.00% 28.2% | -110.00% 39.9% | -183.00% 16.8% | -220.00% 60.9% | -562.00% 78.4% | -315.00% |
EBITDA | -7.00M 80.9% | -36.64M 61.7% | -95.62M 38.7% | -68.94M 3481.4% | -1.93M 92.6% | -25.90M 45.0% | -17.86M |
EBITDA Margin % | -5.00% 85.7% | -35.00% 70.6% | -119.00% 4.8% | -125.00% 1462.5% | -8.00% 98.5% | -541.00% 76.8% | -306.00% |
Interest Expense | 1.73M | 0.00 100.0% | 654.00K 8.1% | 712.00K 89.4% | 6.71M 1460.9% | 430.00K 44.8% | 779.00K |
Interest Income | 1.54M 47.8% | 2.94M 52.8% | 6.23M 96.7% | 3.17M 47.8% | 6.07M 1311.2% | 430.00K 44.8% | 779.00K |
Other Income (Expense) | 11.72M 58.6% | 28.29M 257.7% | -17.94M 221.5% | 14.77M 66.7% | 44.38M 9047.2% | -496.00K 66.0% | -1.46M |
Pre-Tax Income | -33.08M 38.8% | -54.02M 49.1% | -106.20M 23.2% | -86.18M 693.7% | -10.86M 60.4% | -27.39M 37.9% | -19.86M |
Pre-Tax Margin % | -23.00% 55.8% | -52.00% 60.6% | -132.00% 15.4% | -156.00% 239.1% | -46.00% 92.0% | -572.00% 68.2% | -340.00% |
Tax Provision | 62.00K | 0.00 100.0% | 51.00K 100.1% | -43.20M 429.3% | 13.12M 2950.7% | 430.00K 44.8% | 779.00K |
Net Income | -33.14M 38.7% | -54.02M 49.2% | -106.25M 147.2% | -42.98M 79.2% | -23.98M 13.8% | -27.82M 34.8% | -20.64M |
Net Margin % | -23.00% 55.8% | -52.00% 60.6% | -132.00% 69.2% | -78.00% 22.8% | -101.00% 82.6% | -581.00% 64.6% | -353.00% |
Basic EPS | -0.20 41.2% | -0.34 52.1% | -0.71 136.7% | -0.30 76.5% | -0.17 15.0% | -0.20 33.3% | -0.15 |
Diluted EPS | -0.20 41.2% | -0.34 52.1% | -0.71 136.7% | -0.30 87.5% | -0.16 20.0% | -0.20 33.3% | -0.15 |
Basic Shares Outstanding | 168.42M 7.6% | 156.57M 5.0% | 149.17M 3.7% | 143.86M 0.9% | 142.64M 0.3% | 142.26M 0.0% | 142.26M |
Diluted Shares Outstanding | 168.42M 7.6% | 156.57M 5.0% | 149.17M 3.7% | 143.86M 5.6% | 152.39M 7.1% | 142.26M 0.0% | 142.26M |