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 5, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 4, 2022 |
|---|
Total Revenue | 1.58M 74.9% | 6.29M 16.5% | 7.54M 743.4% | 894.00K | 0.00 | 0.00 |
Cost of Revenue | 29.25M 43.4% | 51.65M 152.0% | 20.50M | 0.00 | - | - |
Gross Profit | -27.67M 39.0% | -45.36M 250.1% | -12.96M 1549.1% | 894.00K | - | - |
Gross Margin % | -1748.00% 142.4% | -721.00% 319.2% | -172.00% 272.0% | 100.00% | - | - |
Research & Development | 8.30M 29.5% | 11.77M 72.4% | 42.63M 40.8% | 71.98M 137.8% | 30.27M 134.8% | 12.90M |
General & Administrative | 17.60M 25.1% | 23.51M 4.1% | 22.57M 17.8% | 27.47M 0.7% | 27.29M 717.4% | 3.34M |
Selling & Marketing | 3.83M 58.1% | 9.16M 18.3% | 7.74M 11.6% | 6.94M 128.1% | 3.04M 162.6% | 1.16M |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 29.73M 33.1% | 44.44M 39.1% | 72.95M 31.4% | 106.39M 75.5% | 60.60M 248.4% | 17.39M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -57.41M 36.1% | -89.80M 4.5% | -85.91M 18.6% | -105.49M 74.1% | -60.60M 248.4% | -17.39M |
Operating Margin % | -3626.00% 154.3% | -1426.00% 25.2% | -1139.00% 90.3% | -11800.00% | - | - |
EBITDA | -57.70M 32.2% | -85.07M 7.2% | -79.39M 23.6% | -103.97M 73.2% | -60.03M | - |
EBITDA Margin % | -3645.00% 169.8% | -1351.00% 28.3% | -1053.00% 90.9% | -11630.00% | - | - |
Interest Expense | - | - | - | - 100.0% | 1.89M 1328.8% | 132.00K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | - | - | - | - | - |
Net Income | -63.44M 26.4% | -86.22M 11.1% | -77.58M 0.5% | -77.97M 83.7% | -477.12M 1468.5% | -30.42M |
Net Margin % | -4008.00% 192.6% | -1370.00% 33.1% | -1029.00% 88.2% | -8721.00% | - | - |
Basic EPS | -4.34 40.7% | -7.32 0.7% | -7.27 4.9% | -7.65 91.1% | -85.91 1001.9% | -7.80 |
Diluted EPS | -4.34 40.7% | -7.32 0.7% | -7.27 5.0% | -7.65 91.1% | -85.91 1001.4% | -7.80 |
Basic Shares Outstanding | 14.60M 24.0% | 11.77M 10.4% | 10.66M 4.7% | 10.18M 83.4% | 5.55M 41.4% | 3.93M |
Diluted Shares Outstanding | 14.60M 24.0% | 11.77M 10.4% | 10.66M 4.7% | 10.18M 83.4% | 5.55M 41.4% | 3.93M |