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 26, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Apr 16, 2024 | 2022 Dec 31, 2022 Apr 12, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 4.05M 115.6% | 1.88M 25.1% | 1.50M 56.9% | 958.00K 56.4% | 2.20M 80.8% | 1.22M | - | - |
Cost of Revenue | 1.75M 66.2% | 1.05M 5.1% | 1.00M 13.9% | 880.00K 26.3% | 697.00K 62.4% | 1.85M | - | - |
Gross Profit | 2.30M 210.5% | 740.00K 79.2% | 413.00K 2394.4% | -18.00K 101.3% | 1.42M 322.2% | -639.00K | - | - |
Gross Margin % | 57.00% 46.2% | 39.00% 44.4% | 27.00% 1450.0% | -2.00% 103.1% | 65.00% 222.6% | -53.00% | - | - |
Research & Development | 15.90M 61.6% | 9.84M 5.9% | 9.29M 27.3% | 7.30M 45.0% | 5.04M 48.6% | 9.80M 44.2% | 6.79M 4.3% | 6.51M 9.2% |
General & Administrative | 10.63M 4.2% | 10.20M 8.7% | 11.18M 48.9% | 21.88M 1.8% | 22.29M 32.8% | 16.79M 26.4% | 13.28M 89.5% | 7.01M 24.1% |
Selling & Marketing | 6.34M 60.8% | 3.94M 41.1% | 2.79M 146.9% | 1.13M 105.1% | 552.00K 91.5% | 6.49M 200.1% | 2.16M 28.7% | 1.68M 31.2% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 53.42M 13.5% | 61.78M 141.8% | 25.55M 42.1% | 17.98M 67.4% | 55.15M 89.7% | 29.07M 30.7% | 22.24M 46.3% | 15.20M 19.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -51.12M 16.2% | -61.04M 142.8% | -25.14M 39.7% | -18.00M 66.5% | -53.73M 80.8% | -29.71M 33.6% | -22.24M 46.3% | -15.20M 19.3% |
Operating Margin % | -1261.00% 61.1% | -3245.00% 94.1% | -1672.00% 11.0% | -1879.00% 23.1% | -2444.00% 0.0% | -2443.00% | - | - |
EBITDA | -48.02M 18.7% | -59.10M 126.4% | -26.10M 58.5% | -16.47M 77.3% | -72.56M 135.0% | -30.87M | - | - |
EBITDA Margin % | -1184.00% 62.3% | -3142.00% 80.9% | -1737.00% 1.0% | -1719.00% 47.9% | -3301.00% 30.0% | -2539.00% | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - 100.0% | -60.66M 144.1% | -24.86M 33.5% | -18.61M 64.8% | -52.87M 69.5% | -31.19M 39.1% | -22.43M | - |
Pre-Tax Margin % | - 100.0% | -3225.00% 95.0% | -1654.00% 14.9% | -1943.00% 19.2% | -2405.00% 6.2% | -2565.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | - 100.0% | -9.26M 638.5% | -1.25M | - | - |
Net Income | -50.22M 17.2% | -60.66M 118.4% | -27.78M 61.9% | -72.90M 13.7% | -64.10M 114.1% | -29.93M 33.5% | -22.43M 42.4% | -15.75M 18.7% |
Net Margin % | -1239.00% 61.6% | -3225.00% 74.5% | -1848.00% 75.7% | -7610.00% 161.0% | -2916.00% 18.4% | -2462.00% | - | - |
Basic EPS | -1.65 64.6% | -4.66 24.3% | -3.75 71.7% | -13.25 1740.3% | -0.72 56.5% | -0.46 4.5% | -0.44 4.8% | -0.42 34.4% |
Diluted EPS | -1.65 64.6% | -4.66 24.3% | -3.75 71.7% | -13.25 1740.3% | -0.72 56.5% | -0.46 4.5% | -0.44 4.8% | -0.42 34.4% |
Basic Shares Outstanding | 30.48M 133.2% | 13.07M 70.8% | 7.65M 38.1% | 5.54M 6130.3% | 88.92K | - | - | - |
Diluted Shares Outstanding | 30.48M 133.2% | 13.07M 70.8% | 7.65M 38.1% | 5.54M | - | - | - | - |