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 12, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2020 |
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Total Revenue | 311.14M 1.5% | 306.58M 3.6% | 295.94M 7.1% | 276.24M 14.2% | 241.93M 28.1% | 188.84M 21.9% | 154.94M 37.6% | 112.57M 54.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 49.77M 14.1% | 57.95M 20.2% | 72.63M 4.0% | 75.68M 20.6% | 62.73M 17.2% | 53.52M 15.7% | 46.25M 19.8% | 38.59M 35.6% |
General & Administrative | 49.56M 12.8% | 56.82M 25.8% | 76.56M 24.1% | 61.70M 28.2% | 85.93M 45.1% | 59.24M 86.8% | 31.71M 39.8% | 22.69M 54.4% |
Selling & Marketing | 52.48M 3.5% | 54.39M 19.2% | 67.32M 23.1% | 87.51M 16.6% | 75.03M 35.4% | 55.41M 17.2% | 47.28M 7.2% | 44.12M 70.2% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 312.53M 48.4% | 210.59M 18.6% | 258.73M 5.3% | 273.19M 4.6% | 261.22M 39.8% | 186.89M 39.0% | 134.46M 19.2% | 112.82M 50.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -160.85M 130.4% | -69.81M 45.0% | -126.90M 9.4% | -140.00M 2.5% | -143.65M 49.4% | -96.13M 75.2% | -54.87M 8.7% | -60.09M 32.0% |
Operating Margin % | -52.00% 126.1% | -23.00% 46.5% | -43.00% 15.7% | -51.00% 13.6% | -59.00% 15.7% | -51.00% 45.7% | -35.00% 34.0% | -53.00% 14.5% |
EBITDA | -126.76M 357.0% | -27.74M 63.3% | -75.57M 19.1% | -93.39M 23.8% | -122.58M 25.7% | -97.49M 92.1% | -50.74M 7.2% | -54.71M 33.1% |
EBITDA Margin % | -41.00% 355.6% | -9.00% 65.4% | -26.00% 23.5% | -34.00% 33.3% | -51.00% 1.9% | -52.00% 57.6% | -33.00% 32.7% | -49.00% 12.5% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -177.26M 156.3% | -69.17M 41.3% | -117.79M | - | - | - | - | - |
Pre-Tax Margin % | -57.00% 147.8% | -23.00% 42.5% | -40.00% | - | - | - | - | - |
Tax Provision | 716.00K 115.0% | 333.00K 6.5% | 356.00K 108.3% | -4.28M 38.0% | -6.90M 477.7% | -1.19M 940.8% | 142.00K 205.2% | -135.00K 619.2% |
Net Income | -177.97M 156.1% | -69.50M 41.2% | -118.15M 14.0% | -137.40M 10.3% | -153.21M 33.2% | -115.02M 91.4% | -60.10M 3.0% | -61.98M 31.8% |
Net Margin % | -57.00% 147.8% | -23.00% 42.5% | -40.00% 20.0% | -50.00% 20.6% | -63.00% 3.3% | -61.00% 56.4% | -39.00% 29.1% | -55.00% 14.1% |
Basic EPS | -2.55 121.7% | -1.15 45.0% | -2.09 18.4% | -2.56 20.7% | -3.23 11.0% | -2.91 77.4% | -12.86 45.9% | -23.76 95.9% |
Diluted EPS | -2.55 121.7% | -1.15 45.0% | -2.09 20.5% | -2.63 18.6% | -3.23 11.0% | -2.91 77.4% | -12.86 45.9% | -23.76 95.9% |
Basic Shares Outstanding | 69.90M 16.1% | 60.18M 6.7% | 56.42M 5.0% | 53.72M 13.1% | 47.49M 20.1% | 39.54M 111.0% | 18.74M | - |
Diluted Shares Outstanding | 69.90M 16.1% | 60.18M 6.7% | 56.42M 4.3% | 54.08M 13.9% | 47.49M 20.1% | 39.54M 111.0% | 18.74M | - |