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 17, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 18, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 21.48M 19.3% | 26.63M 38.7% | 43.45M 61.5% | 112.92M 8.8% | 103.77M 19.4% | 86.92M 3.8% | 83.75M 7.2% | 78.14M 29.8% |
Cost of Revenue | 20.18M 23.2% | 26.29M 29.8% | 37.44M 48.0% | 71.97M 7.9% | 66.70M 25.3% | 53.24M 13.0% | 47.10M 5.1% | 44.81M 17.7% |
Gross Profit | 1.31M 284.4% | 340.00K 94.3% | 6.01M 85.3% | 40.94M 10.5% | 37.07M 10.1% | 33.68M 8.1% | 36.65M 10.0% | 33.33M 50.4% |
Gross Margin % | 6.00% 500.0% | 1.00% 92.9% | 14.00% 61.1% | 36.00% 0.0% | 36.00% 7.7% | 39.00% 11.4% | 44.00% 2.3% | 43.00% 16.2% |
Research & Development | 3.28M 15.7% | 3.89M 11.6% | 4.40M 55.6% | 9.92M 14.3% | 8.67M 11.3% | 9.78M 13.5% | 8.62M 19.1% | 7.24M 17.7% |
General & Administrative | 13.07M 28.0% | 18.15M 94.5% | 9.33M 10.5% | 10.43M 12.3% | 11.89M 37.9% | 8.62M 8.7% | 9.45M 12.7% | 10.82M 49.5% |
Selling & Marketing | 5.58M 2.5% | 5.73M 1.8% | 5.63M 72.9% | 20.73M 21.7% | 17.03M 1.4% | 17.27M 4.8% | 18.14M 10.7% | 16.39M 21.8% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 23.45M 17.1% | 28.30M 45.0% | 19.52M 52.7% | 41.28M 7.5% | 38.41M 3.5% | 37.13M 1.0% | 36.76M 4.4% | 35.20M 31.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -22.15M 20.8% | -27.96M 107.0% | -13.51M 3955.6% | -333.00K 75.3% | -1.35M 60.9% | -3.45M 3063.3% | -109.00K 94.2% | -1.86M 59.7% |
Operating Margin % | -103.00% 1.9% | -105.00% 238.7% | -31.00% | 0.00% 100.0% | -1.00% 75.0% | -4.00% | 0.00% 100.0% | -2.00% 75.0% |
EBITDA | -16.25M 120.9% | 77.78M 2989.3% | -2.69M 100.0% | -392.00B 124.2% | 1620.00B 94241054.0% | -1.72M 162.3% | 2.76M 299.0% | -1.39M 75.3% |
EBITDA Margin % | -76.00% 126.0% | 292.00% 4966.7% | -6.00% 100.0% | -347162.00% 122.2% | 1561162.00% 78058200.0% | -2.00% 166.7% | 3.00% 250.0% | -2.00% 77.8% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -18.27M 29.2% | -25.82M 87.0% | -13.81M 4645.7% | -291.00K 117.7% | 1.65M 132.8% | -5.03M 509.9% | -825.00K 81.9% | -4.55M 45.6% |
Pre-Tax Margin % | -85.00% 12.4% | -97.00% 203.1% | -32.00% | 0.00% 100.0% | 2.00% 133.3% | -6.00% 500.0% | -1.00% 83.3% | -6.00% 57.1% |
Tax Provision | -268.00K 397.8% | 90.00K 38.5% | 65.00K 35.6% | 101.00K 260.7% | 28.00K 61.6% | 73.00K 77.6% | 326.00K 110.3% | 155.00K 172.4% |
Net Income | -18.00M 124.1% | 74.82M 1463.1% | -5.49M 100.0% | -392.00B 124.2% | 1620.00B 31733694.5% | -5.11M 343.5% | -1.15M 75.6% | -4.71M 42.1% |
Net Margin % | -84.00% 129.9% | 281.00% 2261.5% | -13.00% 100.0% | -347164.00% 122.2% | 1561160.00% 26019433.3% | -6.00% 500.0% | -1.00% 83.3% | -6.00% 57.1% |
Basic EPS | -0.79 125.2% | 3.14 1182.8% | -0.29 314.3% | -0.07 450.0% | 0.02 105.9% | -0.34 161.5% | -0.13 62.9% | -0.35 42.6% |
Diluted EPS | -0.79 125.2% | 3.14 1182.8% | -0.29 314.3% | -0.07 450.0% | 0.02 105.9% | -0.34 161.5% | -0.13 62.9% | -0.35 42.6% |
Basic Shares Outstanding | 23.78M 0.9% | 23.58M 2.2% | 23.07M 1.8% | 22.66M 6.2% | 21.34M 18.7% | 17.98M 5.9% | 16.98M 8.5% | 15.65M |
Diluted Shares Outstanding | 23.78M 0.9% | 23.58M 2.2% | 23.07M 1.8% | 22.66M 1.8% | 22.27M 23.9% | 17.98M 5.9% | 16.98M 8.5% | 15.65M |