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 Apr 15, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 102.11M 4.3% | 106.66M 31.8% | 156.44M 33.0% | 117.64M 124.5% | 52.40M 119.5% | 23.87M 6.7% | 22.36M 17.6% | 27.15M 166.9% |
Cost of Revenue | 80.54M 2.3% | 82.44M 34.2% | 125.39M 87.3% | 66.96M 180.6% | 23.86M 45.9% | 16.36M 15.3% | 19.30M 11.4% | 21.77M 244.3% |
Gross Profit | 21.57M 10.9% | 24.22M 22.0% | 31.06M 38.7% | 50.68M 77.6% | 28.54M 279.9% | 7.51M 145.6% | 3.06M 43.1% | 5.38M 39.7% |
Gross Margin % | 21.00% 8.7% | 23.00% 15.0% | 20.00% 53.5% | 43.00% 20.4% | 54.00% 74.2% | 31.00% 121.4% | 14.00% 30.0% | 20.00% 47.4% |
Research & Development | 4.83M 56.1% | 11.01M 52.2% | 7.23M 160.9% | 2.77M 35.9% | 2.04M 10.4% | 1.85M 0.7% | 1.86M 30.1% | 1.43M 27.8% |
General & Administrative | 50.03M 42.0% | 35.24M 54.7% | 77.81M 29.0% | 60.30M 64.4% | 36.69M 193.0% | 12.52M 19.3% | 15.52M 21.8% | 19.84M 183.8% |
Selling & Marketing | 18.34M 30.8% | 14.02M 58.2% | 33.53M 14.2% | 29.36M 277.8% | 7.77M 560.4% | 1.18M 16.5% | 1.41M 53.2% | 3.01M 74.9% |
SG&A Expenses | 68.37M 38.8% | 49.26M 55.8% | 111.33M 24.2% | 89.67M 101.7% | 44.46M 224.6% | 13.70M 19.1% | 16.93M 25.9% | 22.85M 162.3% |
Other Operating Expenses | 0.00 100.0% | 20.95M 68.4% | 66.21M 32.2% | 97.72M 24147.9% | 403.00K 120.2% | -2.00M 122.3% | 8.96M 1177.9% | 701.31K |
Total Operating Expenses | 73.20M 9.9% | 81.22M 56.0% | 184.78M 2.8% | 190.16M 305.4% | 46.90M 246.2% | 13.55M 51.2% | 27.76M 11.1% | 24.99M 154.1% |
Cost and Expenses | 153.74M 6.1% | 163.67M 47.2% | 310.17M 20.6% | 257.11M 263.4% | 70.76M 136.6% | 29.90M 36.5% | 47.06M 0.6% | 46.76M 189.4% |
Operating Income | -51.63M 9.4% | -57.00M 62.9% | -153.72M 10.2% | -139.48M 659.6% | -18.36M 204.3% | -6.03M 75.6% | -24.70M 26.0% | -19.61M 227.7% |
Operating Margin % | -51.00% 3.8% | -53.00% 45.9% | -98.00% 17.6% | -119.00% 240.0% | -35.00% 40.0% | -25.00% 77.3% | -110.00% 52.8% | -72.00% 22.0% |
EBITDA | -28.38M 57.1% | -18.07M 89.6% | -173.14M 28.6% | -134.66M 666.0% | -17.58M 11.5% | -19.86M 8.2% | -18.35M 31.4% | -13.96M 143.7% |
EBITDA Margin % | -28.00% 64.7% | -17.00% 84.7% | -111.00% 2.6% | -114.00% 235.3% | -34.00% 59.0% | -83.00% 1.2% | -82.00% 60.8% | -51.00% 8.9% |
Interest Expense | 15.62M 20.6% | 19.67M 55.6% | 44.31M 18.7% | 37.34M 1895.8% | 1.87M 80.6% | 9.65M 32.9% | 7.26M 55.1% | 16.19M 224.4% |
Interest Income | 2.77M 23.9% | 2.24M 49.7% | 4.44M 71.3% | 2.59M 221.0% | 808.00K 669.5% | 105.00K 96.9% | 3.35M 22.4% | 2.74M |
Other Income (Expense) | -13.66M 190.7% | -4.70M 94.6% | -86.53M 76.8% | -48.95M 976.4% | -4.55M 81.1% | -24.07M 293.8% | -6.11M 54.6% | -13.45M 169.6% |
Pre-Tax Income | -65.29M 5.8% | -61.70M 74.3% | -240.25M 27.5% | -188.42M 722.5% | -22.91M 23.9% | -30.10M 2.3% | -30.81M 6.8% | -33.06M 201.3% |
Pre-Tax Margin % | -64.00% 10.3% | -58.00% 62.3% | -154.00% 3.8% | -160.00% 263.6% | -44.00% 65.1% | -126.00% 8.7% | -138.00% 13.1% | -122.00% 13.0% |
Tax Provision | 253.00K 351.8% | 56.00K 83.4% | 337.00K 107.5% | -4.49M 3550.0% | 130.00K 641.7% | -24.00K 77.8% | -108.29K 41.4% | -76.60K 2.3% |
Net Income | -66.40M 18.1% | -56.20M 75.7% | -231.03M 27.1% | -181.82M 682.0% | -23.25M 21.0% | -29.41M 10.6% | -32.91M 2.1% | -32.23M 203.6% |
Net Margin % | -65.00% 22.6% | -53.00% 64.2% | -148.00% 4.5% | -155.00% 252.3% | -44.00% 64.2% | -123.00% 16.3% | -147.00% 23.5% | -119.00% 14.4% |
Basic EPS | -0.83 98.4% | -51.90 76.2% | -217.95 75.6% | -894.41 286.7% | -231.28 89.9% | -2.30K 69.1% | -7.45K 97.0% | -247.95K 16.8% |
Diluted EPS | -0.83 98.4% | -51.90 76.2% | -217.95 48.3% | -421.85 82.4% | -231.28 89.9% | -2.30K 69.1% | -7.45K 97.0% | -247.95K 16.8% |
Basic Shares Outstanding | 90.71M 8276.6% | 1.08M 2.2% | 1.06M 421.4% | 203.28K 102.2% | 100.53K 685.4% | 12.80K 189.6% | 4.42K 3300.0% | 130.00 160.0% |
Diluted Shares Outstanding | 90.71M 8276.6% | 1.08M 2.2% | 1.06M 145.9% | 431.00K 328.7% | 100.53K 685.4% | 12.80K 189.6% | 4.42K 3300.0% | 130.00 160.0% |