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 30, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Mar 24, 2021 |
|---|
Total Revenue | 420.48M 25.4% | 335.18M 2.9% | 345.23M 16.4% | 412.96M 25.1% | 330.23M 86.8% | 176.78M 59.0% | 111.21M |
Cost of Revenue | - | - | - | - | - 100.0% | 166.37M 58.1% | 105.26M |
Gross Profit | - | - | - | - | - 100.0% | 10.42M 75.1% | 5.95M |
Gross Margin % | - | - | - | - | - 100.0% | 6.00% 20.0% | 5.00% |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 33.06M 1.5% | 33.57M 6.9% | 36.06M 16.6% | 43.22M 32.0% | 32.73M 217.3% | 10.32M 7.5% | 9.60M |
Selling & Marketing | 5.16M 11.0% | 5.80M 4.0% | 6.04M 15.7% | 5.22M 175.4% | 1.90M 95.4% | 970.00K 184.8% | 340.58K |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - 100.0% | 368.48M 16.2% | 439.74M 27.0% | 346.33M 94.5% | 178.06M 1691.4% | 9.94M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -15.58M 33.6% | -23.46M 0.9% | -23.25M 13.2% | -26.78M 66.3% | -16.11M 1163.1% | -1.27M 68.0% | -3.99M |
Operating Margin % | -4.00% 42.9% | -7.00% 0.0% | -7.00% 16.7% | -6.00% 20.0% | -5.00% 400.0% | -1.00% 75.0% | -4.00% |
EBITDA | -14.38M 16.3% | -17.18M 4.0% | -17.89M 19.9% | -22.33M 72.0% | -12.98M 1080.3% | -1.10M 72.0% | -3.93M |
EBITDA Margin % | -3.00% 40.0% | -5.00% 0.0% | -5.00% 0.0% | -5.00% 25.0% | -4.00% 300.0% | -1.00% 75.0% | -4.00% |
Interest Expense | - | - | - | - 100.0% | 7.00K 91.7% | 84.00K 23.4% | 109.71K |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -20.22M 10.5% | -22.60M 5.2% | -23.83M 13.9% | -27.68M 75.9% | -15.74M 1066.6% | -1.35M 67.1% | -4.10M |
Pre-Tax Margin % | -5.00% 28.6% | -7.00% 0.0% | -7.00% 0.0% | -7.00% 40.0% | -5.00% 400.0% | -1.00% 75.0% | -4.00% |
Tax Provision | 85.00K 108.3% | -1.02M 790.5% | 148.00K 374.1% | -54.00K 98.3% | -3.25M 40487.5% | -8.00K 0.0% | -8.00K |
Net Income | -20.31M 5.9% | -21.58M 10.0% | -23.98M 13.2% | -27.63M 121.2% | -12.49M 831.5% | -1.34M 67.2% | -4.09M |
Net Margin % | -5.00% 16.7% | -6.00% 14.3% | -7.00% 0.0% | -7.00% 75.0% | -4.00% 300.0% | -1.00% 75.0% | -4.00% |
Basic EPS | -0.72 32.7% | -1.07 27.2% | -1.47 15.0% | -1.73 96.6% | -0.88 633.3% | -0.12 71.4% | -0.42 |
Diluted EPS | -0.72 32.7% | -1.07 27.2% | -1.47 15.0% | -1.73 96.6% | -0.88 633.3% | -0.12 71.4% | -0.42 |
Basic Shares Outstanding | 28.20M 39.3% | 20.24M 24.5% | 16.27M 1.7% | 16.00M 12.1% | 14.27M 25.1% | 11.40M | - |
Diluted Shares Outstanding | 28.20M 39.3% | 20.24M 24.5% | 16.27M 1.7% | 16.00M 12.1% | 14.27M 25.1% | 11.40M | - |