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 27, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 44.64M 6.1% | 47.54M 123.7% | 21.25M 1284.5% | 1.53M | - 100.0% | 170.00K | 0.00 | 0.00 |
Cost of Revenue | - | - 100.0% | 1.26M 1364.0% | 86.00K | - | - | - | - |
Gross Profit | - | - 100.0% | 19.99M 1279.8% | 1.45M | - | - | - | - |
Gross Margin % | - | - 100.0% | 94.00% 0.0% | 94.00% | - | - | - | - |
Research & Development | 250.00K 18.6% | 307.00K 448.2% | 56.00K 98.4% | 3.53M 29.1% | 4.98M 2.4% | 5.11M 9.0% | 5.61M 12.0% | 5.01M 158.7% |
General & Administrative | 28.29M 22.7% | 23.05M 12.0% | 20.59M 16.2% | 17.72M 44.8% | 12.24M 5.5% | 12.95M 75.0% | 7.40M 37.0% | 5.40M 7.7% |
Selling & Marketing | 18.62M 1.0% | 18.43M 52.0% | 12.12M 335.3% | 2.79M | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 50.92M 13.2% | 44.97M 32.2% | 34.02M 41.5% | 24.04M 39.6% | 17.22M 4.6% | 18.05M 38.8% | 13.01M | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -6.28M 344.6% | 2.57M 120.1% | -12.77M 43.5% | -22.59M 31.2% | -17.22M 3.7% | -17.89M 37.5% | -13.01M 25.0% | -10.41M 49.7% |
Operating Margin % | -14.00% 380.0% | 5.00% 108.3% | -60.00% 95.9% | -1472.00% | - 100.0% | -10521.00% | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 2.08M 48.9% | 4.07M 19.9% | 3.39M | - | - | - | - | - |
Interest Income | 787.00K 53.2% | 1.68M 281.4% | 441.00K | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -9.63M 13470.4% | -71.00K 99.6% | -16.05M | - | - | - | - | - 100.0% |
Pre-Tax Margin % | -22.00% | 0.00% 100.0% | -75.00% | - | - | - | - | - |
Tax Provision | 106.00K 71.0% | 365.00K | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -9.74M 2134.2% | -436.00K 97.3% | -16.05M 32.3% | -23.71M 36.7% | -17.35M 4.2% | -18.11M 41.8% | -12.78M 29.2% | -9.89M 40.3% |
Net Margin % | -22.00% 2100.0% | -1.00% 98.7% | -75.00% 95.1% | -1545.00% | - 100.0% | -10652.00% | - | - |
Basic EPS | -0.34 1600.0% | -0.02 96.7% | -0.60 33.3% | -0.90 34.3% | -0.67 11.8% | -0.76 18.8% | -0.64 23.1% | -0.52 10.6% |
Diluted EPS | -0.34 1600.0% | -0.02 96.7% | -0.60 33.3% | -0.90 34.3% | -0.67 11.8% | -0.76 18.8% | -0.64 23.1% | -0.52 10.6% |
Basic Shares Outstanding | 28.58M 4.7% | 27.29M 2.7% | 26.57M 1.1% | 26.27M 1.0% | 26.01M 109611.4% | 23.70K 99.9% | 19.90M 5.0% | 18.94M 26.2% |
Diluted Shares Outstanding | 28.58M 4.7% | 27.29M 2.7% | 26.57M 1.1% | 26.27M 1.0% | 26.01M 109611.4% | 23.70K 99.9% | 19.90M 5.0% | 18.94M 26.2% |