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 31, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 6.02M 1057.1% | 520.00K 19.3% | 644.00K 18.2% | 787.00K 50.8% | 522.00K 21.0% | 661.00K 55.8% | 1.50M 213.0% | 478.00K |
Cost of Revenue | 500.00K 14.1% | 582.00K 0.2% | 583.00K 25.9% | 463.00K 55.4% | 298.00K 23.2% | 388.00K 54.1% | 846.00K | - |
Gross Profit | 5.52M 8998.4% | -62.00K 201.6% | 61.00K 81.2% | 324.00K 44.6% | 224.00K 17.9% | 273.00K 58.0% | 650.00K 36.0% | 478.00K |
Gross Margin % | 92.00% 866.7% | -12.00% 233.3% | 9.00% 78.0% | 41.00% 4.7% | 43.00% 4.9% | 41.00% 4.7% | 43.00% 57.0% | 100.00% |
Research & Development | 3.51M 4.0% | 3.66M 24.4% | 2.94M 31.0% | 4.26M 28.8% | 5.99M 30.7% | 4.58M 43.2% | 8.06M 18.9% | 9.94M 30.9% |
General & Administrative | - | - | - | - | - | - | - 100.0% | 17.21M 103.3% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 23.13M 127.1% | 10.18M 9.8% | 9.27M 12.9% | 10.64M 12.6% | 12.18M 25.3% | 9.71M 41.2% | 16.52M 4.0% | 17.21M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 249.36M 1701.6% | 13.84M 10.8% | 12.49M 21.2% | 15.84M 13.8% | 18.37M 25.3% | 14.66M 40.5% | 24.65M 9.2% | 27.15M 18.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -243.84M 1653.9% | -13.90M 11.9% | -12.43M 19.9% | -15.52M 14.5% | -18.14M 26.1% | -14.39M 40.0% | -24.00M 10.0% | -26.68M 16.7% |
Operating Margin % | -4053.00% 51.6% | -2674.00% 38.5% | -1930.00% 2.1% | -1972.00% 43.3% | -3475.00% 59.7% | -2176.00% 35.7% | -1604.00% 71.3% | -5581.00% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -40.89M 248.2% | -11.74M 32.7% | -8.85M 37.1% | -14.07M 22.4% | -18.13M 28.3% | -14.13M 244.5% | 9.78M 65.8% | 28.62M 2.1% |
Pre-Tax Margin % | -680.00% 69.9% | -2258.00% 64.3% | -1374.00% 23.2% | -1788.00% 48.5% | -3474.00% 62.5% | -2138.00% 426.9% | 654.00% 89.1% | 5988.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -40.89M 248.2% | -11.74M 32.7% | -8.85M 37.1% | -14.07M 22.4% | -18.13M 28.3% | -14.13M 44.5% | -9.78M 65.8% | -28.62M 2.1% |
Net Margin % | -680.00% 69.9% | -2258.00% 64.3% | -1374.00% 23.2% | -1788.00% 48.5% | -3474.00% 62.5% | -2138.00% 226.9% | -654.00% 89.1% | -5988.00% |
Basic EPS | -1.85 99.9% | -3.28K 1410.4% | -217.31 72.1% | -778.06 85.9% | -5.51K 37.5% | -8.81K 9.2% | -9.69K 930.9% | -940.31 16.0% |
Diluted EPS | -1.85 99.9% | -3.28K 1410.4% | -217.31 72.1% | -778.06 85.9% | -5.51K 37.5% | -8.81K 9.2% | -9.69K 930.9% | -940.31 16.0% |
Basic Shares Outstanding | 22.05M 616278.0% | 3.58K 91.2% | 40.73K 125.2% | 18.09K 449.4% | 3.29K 105.1% | 1.61K 59.1% | 1.01K 96.7% | 30.53K |
Diluted Shares Outstanding | 22.05M 616278.0% | 3.58K 91.2% | 40.73K 125.2% | 18.09K 449.4% | 3.29K 105.1% | 1.61K 59.1% | 1.01K 96.7% | 30.53K |