Financial statements and analysis
Showing the last 3 fiscal years: 2023 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 3, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 |
|---|
Total Revenue | 587.86M 50.6% | 390.40M 33.4% | 292.73M |
Cost of Revenue | 118.56M 31.0% | 90.50M 8.2% | 98.55M |
Gross Profit | 469.30M 56.5% | 299.90M 54.4% | 194.18M |
Gross Margin % | 80.00% 3.9% | 77.00% 16.7% | 66.00% |
Research & Development | 368.14M 265.1% | 100.84M 8.4% | 110.06M |
General & Administrative | 325.48M 409.2% | 63.91M 4.6% | 67.02M |
Selling & Marketing | 313.93M 87.9% | 167.06M 13.2% | 147.62M |
SG&A Expenses | 639.41M 176.8% | 230.97M 7.6% | 214.63M |
Other Operating Expenses | 8.12M | 0.00 | 0.00 |
Total Operating Expenses | 1.02B 206.1% | 331.81M 2.2% | 324.69M |
Cost and Expenses | 1.13B 168.6% | 422.31M 0.2% | 423.24M |
Operating Income | -546.37M 1612.2% | -31.91M 75.6% | -130.51M |
Operating Margin % | -93.00% 1062.5% | -8.00% 82.2% | -45.00% |
EBITDA | -535.89M 1964.3% | -25.96M 79.2% | -124.89M |
EBITDA Margin % | -91.00% 1200.0% | -7.00% 83.7% | -43.00% |
Interest Expense | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 19.11M 7.5% | 20.65M 6.0% | 21.97M |
Pre-Tax Income | -527.26M 4584.3% | -11.26M 89.6% | -108.55M |
Pre-Tax Margin % | -90.00% 2900.0% | -3.00% 91.9% | -37.00% |
Tax Provision | 998.00K 47.4% | 677.00K 267.2% | -405.00K |
Net Income | -528.26M 4326.9% | -11.93M 89.0% | -108.14M |
Net Margin % | -90.00% 2900.0% | -3.00% 91.9% | -37.00% |
Basic EPS | -5.36 | 0.00 100.0% | -1.39 |
Diluted EPS | -5.19 | 0.00 100.0% | -1.39 |
Basic Shares Outstanding | 79.19M | 0.00 100.0% | 78.02M |
Diluted Shares Outstanding | 81.70M | 0.00 100.0% | 78.02M |