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 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 4, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2021 |
|---|
Total Revenue | 58.44M 9.2% | 53.49M 26.9% | 42.16M 19.2% | 35.36M 2.6% | 34.46M 30.6% | 26.38M 13.6% | 30.53M |
Cost of Revenue | 31.31M 13.3% | 27.64M 31.3% | 21.06M 36.7% | 15.40M 7.4% | 16.63M 35.1% | 12.31M 28.9% | 17.30M |
Gross Profit | 27.12M 4.9% | 25.85M 22.5% | 21.11M 5.8% | 19.95M 11.9% | 17.83M 26.7% | 14.07M 6.4% | 13.23M |
Gross Margin % | 46.00% 4.2% | 48.00% 4.0% | 50.00% 10.7% | 56.00% 7.7% | 52.00% 1.9% | 53.00% 23.3% | 43.00% |
Research & Development | 5.62M 5.5% | 5.33M 13.2% | 6.14M 48.0% | 11.81M 4.4% | 12.36M 63.6% | 7.55M 0.2% | 7.57M |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | 45.16M 70.5% | 26.49M 1.5% | 26.10M 3.9% | 27.17M 13.7% | 23.89M 0.5% | 23.77M 38.6% | 17.15M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -24.58M 130.5% | -10.66M 12.8% | -12.23M 39.4% | -20.18M 2.7% | -19.65M 6.2% | -18.50M 45.5% | -12.71M |
Operating Margin % | -42.00% 110.0% | -20.00% 31.0% | -29.00% 49.1% | -57.00% 0.0% | -57.00% 18.6% | -70.00% 66.7% | -42.00% |
EBITDA | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - 100.0% | 1.34M 33.0% | 2.00M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -34.28M 9.2% | -31.40M 118.3% | -14.38M 27.8% | -19.91M 1.6% | -19.60M 0.9% | -19.77M 34.9% | -14.66M |
Pre-Tax Margin % | -59.00% 0.0% | -59.00% 73.5% | -34.00% 39.3% | -56.00% 1.8% | -57.00% 24.0% | -75.00% 56.3% | -48.00% |
Tax Provision | - | - | - | - | - | - | - |
Net Income | -34.28M 9.2% | -31.40M 118.3% | -14.38M 27.8% | -19.91M 1.6% | -19.60M 0.9% | -19.77M 34.9% | -14.66M |
Net Margin % | -59.00% 0.0% | -59.00% 73.5% | -34.00% 39.3% | -56.00% 1.8% | -57.00% 24.0% | -75.00% 56.3% | -48.00% |
Basic EPS | -2.87 5.1% | -2.73 108.4% | -1.31 33.2% | -1.96 6.2% | -2.09 51.2% | -4.28 68.8% | -13.70 |
Diluted EPS | -2.87 5.1% | -2.73 108.4% | -1.31 33.2% | -1.96 6.2% | -2.09 51.2% | -4.28 68.8% | -13.70 |
Basic Shares Outstanding | 11.96M 3.8% | 11.52M 5.0% | 10.97M 8.0% | 10.16M 8.4% | 9.37M | - | - |
Diluted Shares Outstanding | 11.96M 3.8% | 11.52M 5.0% | 10.97M 8.0% | 10.16M 8.4% | 9.37M | - | - |