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 18, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 15, 2021 |
|---|
Total Revenue | 233.00K 15.3% | 202.00K 86.2% | 1.46M 59.9% | 3.65M 21.3% | 3.01M 90.4% | 1.58M | - |
Cost of Revenue | 554.00K 28.8% | 778.00K 94.9% | 15.32M 75.4% | 8.73M 140.1% | 3.64M 350.1% | 808.00K | - |
Gross Profit | -321.00K 44.3% | -576.00K 95.8% | -13.86M 172.5% | -5.08M 707.1% | -630.00K 181.7% | 771.00K | - |
Gross Margin % | -138.00% 51.6% | -285.00% 69.9% | -946.00% 580.6% | -139.00% 561.9% | -21.00% 142.9% | 49.00% | - |
Research & Development | 13.94M 15.0% | 16.39M 37.4% | 26.17M 30.5% | 37.64M 41.8% | 26.54M 55.0% | 17.13M | - |
General & Administrative | 14.93M 18.5% | 18.31M 27.4% | 25.23M 31.4% | 36.76M 44.1% | 25.51M 280.0% | 6.71M 6851940.8% | 98.00 |
Selling & Marketing | 2.55M 362.1% | 551.00K 95.6% | 12.53M 35.1% | 19.32M 83.1% | 10.55M 209.5% | 3.41M | - |
SG&A Expenses | - | - | - | - | - 100.0% | 14.33K | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 31.41M 10.9% | 35.25M 52.3% | 73.92M 21.1% | 93.72M 49.7% | 62.60M 129.7% | 27.25M | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -31.73M 11.4% | -35.83M 59.2% | -87.78M 11.2% | -98.81M 56.3% | -63.23M 138.8% | -26.48M 4832381.8% | -548.00 |
Operating Margin % | -13618.00% 23.2% | -17737.00% 195.8% | -5996.00% 121.3% | -2709.00% 28.8% | -2103.00% 25.4% | -1677.00% | - |
EBITDA | -33.79M 4.4% | -35.33M 58.7% | -85.52M | - | - | - | - |
EBITDA Margin % | -14503.00% 17.1% | -17492.00% 199.4% | -5842.00% | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - 100.0% | 819.00 | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -33.95M 4.3% | -35.46M 59.3% | -87.07M | - | - 100.0% | -2.88M 525958.2% | -548.00 |
Pre-Tax Margin % | -14570.00% 17.0% | -17555.00% 195.2% | -5947.00% | - | - 100.0% | -183.00% | - |
Tax Provision | 11.00K 650.0% | -2.00K 103.5% | 57.00K 1.7% | 58.00K | 0.00 | 0.00 | - |
Net Income | -33.96M 4.2% | -35.46M 59.3% | -87.13M 11.7% | -98.71M 51.8% | -65.01M 144.9% | -26.55M 4844973.0% | -548.00 |
Net Margin % | -14574.00% 17.0% | -17554.00% 195.0% | -5951.00% 119.8% | -2707.00% 25.2% | -2162.00% 28.5% | -1682.00% | - |
Basic EPS | -1.47 69.9% | -4.89 67.3% | -14.95 20.6% | -18.82 4.5% | -18.02 130.8% | -7.81 | - |
Diluted EPS | - | - 100.0% | -14.95 20.6% | -18.82 4.4% | -18.02 130.7% | -7.81 | - |
Basic Shares Outstanding | 23.13M 218.8% | 7.25M 24.5% | 5.83M 11.1% | 5.25M 44.4% | 3.63M 6.1% | 3.42M | - |
Diluted Shares Outstanding | 23.13M 218.8% | 7.25M 24.5% | 5.83M 11.1% | 5.25M 44.4% | 3.63M 6.1% | 3.42M | - |