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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 28, 2019 |
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Total Revenue | 7.01M 21.6% | 5.77M 2.9% | 5.61M 25.5% | 7.53M 3.5% | 7.28M 9.9% | 6.62M 51.5% | 13.64M 32.8% | 10.28M 49.8% |
Cost of Revenue | 1.72M 27.9% | 1.34M 6.7% | 1.26M 62.5% | 3.35M 7.4% | 3.62M 33.7% | 2.71M 49.3% | 5.34M 38.9% | 3.85M 36.2% |
Gross Profit | 5.38M 21.4% | 4.43M 1.7% | 4.35M 4.3% | 4.17M 14.2% | 3.66M 6.5% | 3.91M 52.9% | 8.30M 29.1% | 6.43M 59.2% |
Gross Margin % | 77.00% 0.0% | 77.00% 1.3% | 78.00% 41.8% | 55.00% 10.0% | 50.00% 15.3% | 59.00% 3.3% | 61.00% 3.2% | 63.00% 6.8% |
Research & Development | 5.17M 16.6% | 4.43M 20.2% | 5.56M 14.1% | 6.46M 2.2% | 6.33M 66.7% | 3.80M 189.0% | 1.31M 6.2% | 1.24M 42.8% |
General & Administrative | 4.11M 10.8% | 3.71M 28.4% | 5.17M 30.9% | 7.48M 26.9% | 5.90M 109.4% | 2.81M 138.2% | 1.18M 6.3% | 1.11M 1.6% |
Selling & Marketing | 5.27M 11.2% | 4.74M 16.5% | 5.67M 12.9% | 6.51M 40.5% | 10.94M 186.2% | 3.82M 194.4% | 1.30M 19.1% | 1.60M 4.8% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -9.16M 8.5% | -8.45M 29.9% | -12.05M 26.0% | -16.28M 16.5% | -19.50M 199.0% | -6.52M 244.7% | 4.51M 82.0% | 2.48M 430.6% |
Operating Margin % | -131.00% 10.3% | -146.00% 32.1% | -215.00% 0.5% | -216.00% 19.4% | -268.00% 170.7% | -99.00% 400.0% | 33.00% 37.5% | 24.00% 318.2% |
EBITDA | -7.30M 19.2% | -6.12M 40.8% | -10.34M 17.7% | -12.56M 30.2% | -18.00M 186.6% | -6.28M 233.8% | 4.70M 80.0% | 2.61M 580.5% |
EBITDA Margin % | -104.00% 1.9% | -106.00% 42.4% | -184.00% 10.2% | -167.00% 32.4% | -247.00% 160.0% | -95.00% 379.4% | 34.00% 36.0% | 25.00% 412.5% |
Interest Expense | - 100.0% | 20.00K 98.9% | 1.89M 20.0% | 2.36M 11133.3% | 21.00K 250.0% | 6.00K 87.0% | 46.00K 75.7% | 189.00K |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -9.06M 16.3% | -7.79M 43.9% | -13.89M 14.4% | -16.23M 13.7% | -18.80M 188.5% | -6.52M 246.0% | 4.46M 95.2% | 2.29M 7723.3% |
Pre-Tax Margin % | -129.00% 4.4% | -135.00% 45.6% | -248.00% 14.8% | -216.00% 16.3% | -258.00% 163.3% | -98.00% 397.0% | 33.00% 50.0% | 22.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -9.06M 16.3% | -7.79M 43.9% | -13.89M 14.4% | -16.23M 13.7% | -18.80M 188.5% | -6.52M 246.0% | 4.46M 95.2% | 2.29M 7723.3% |
Net Margin % | -129.00% 4.4% | -135.00% 45.6% | -248.00% 14.8% | -216.00% 16.3% | -258.00% 163.3% | -98.00% 397.0% | 33.00% 50.0% | 22.00% |
Basic EPS | -0.46 71.8% | -1.63 85.8% | -11.46 30.1% | -16.39 1461.0% | -1.05 133.3% | -0.45 240.6% | 0.32 100.0% | 0.16 1700.0% |
Diluted EPS | -0.46 71.8% | -1.63 85.8% | -11.46 30.1% | -16.39 1461.0% | -1.05 133.3% | -0.45 260.7% | 0.28 100.0% | 0.14 1500.0% |
Basic Shares Outstanding | 19.80M 275.4% | 5.28M 335.2% | 1.21M 22.4% | 990.00K 94.5% | 17.99M 22.6% | 14.68M 8.7% | 13.50M 3.5% | 13.05M 1.7% |
Diluted Shares Outstanding | 19.80M 275.4% | 5.28M 335.2% | 1.21M 22.4% | 990.00K 94.5% | 17.99M 22.6% | 14.68M 4.4% | 15.35M 1.9% | 15.06M 17.3% |