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 24, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.55M 48.5% | 3.02M 136.7% | 1.27M 615.4% | 178.15K 79.3% | 862.16K 327.4% | 201.70K 12.3% | 179.63K 19.5% | 150.29K 44.1% |
Cost of Revenue | 2.63M 481.3% | 451.94K | 0.00 | 0.00 100.0% | 272.08K 424.3% | 51.89K | - | - |
Gross Profit | -1.07M 141.9% | 2.56M 101.2% | 1.27M 615.4% | 178.15K 69.8% | 590.08K 293.9% | 149.81K | - | - |
Gross Margin % | -69.00% 181.2% | 85.00% 15.0% | 100.00% 0.0% | 100.00% 47.1% | 68.00% 8.1% | 74.00% | - | - |
Research & Development | 12.32M 35.5% | 19.10M 212.2% | 6.12M 12.9% | 7.02M 1593.3% | 414.75K | 0.00 | - | - |
General & Administrative | 19.62M 60.5% | 12.22M 3.2% | 11.84M | - | - 100.0% | 3.55M 7.4% | 3.31M 2.8% | 3.40M 31.2% |
Selling & Marketing | 1.05M 119.5% | 479.96K 35.7% | 746.24K | - | - | - | - | - |
SG&A Expenses | 20.67M 62.7% | 12.70M 0.9% | 12.59M 22.9% | 10.24M 84.7% | 5.55M 26.0% | 4.40M | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 37.08M 12.2% | 42.23M 204.3% | 13.88M 29.0% | 19.54M 179.3% | 7.00M 24.4% | 5.62M 1.8% | 5.52M 26.8% | 7.55M 15.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -38.15M 3.8% | -39.67M 214.7% | -12.60M 34.9% | -19.36M 202.2% | -6.41M 17.0% | -5.47M 2.4% | -5.34M 27.8% | -7.40M 16.6% |
Operating Margin % | -2455.00% 86.7% | -1315.00% 33.0% | -989.00% 90.9% | -10868.00% 1362.7% | -743.00% 72.6% | -2714.00% 8.8% | -2975.00% 39.6% | -4924.00% 42.1% |
EBITDA | -37.31M 22.5% | -48.11M 462.1% | 13.29M 131.8% | -41.76M 43.4% | -29.13M 275.7% | 16.58M 1595.6% | -1.11M 77.5% | -4.92M 5.2% |
EBITDA Margin % | -2401.00% 50.5% | -1595.00% 253.1% | 1042.00% 104.4% | -23440.00% 593.7% | -3379.00% 141.1% | 8218.00% 1431.9% | -617.00% 81.2% | -3275.00% 27.0% |
Interest Expense | 1.93M 35.1% | 2.97M 80.4% | 1.65M 0.3% | 1.65M 877.9% | 168.88K 60.0% | 421.89K 52.0% | 879.53K 37.6% | 1.41M 17.5% |
Interest Income | 831.38K 175.2% | 302.09K 19.9% | 251.97K 35.0% | 387.61K 61.9% | 1.02M 114.9% | 473.68K | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 43.08M 19.2% | 53.32M | - 100.0% | -46.74M 54.1% | -30.33M 303.1% | 14.93M 492.3% | -3.81M 59.9% | -9.48M 10.4% |
Pre-Tax Margin % | 2772.00% 56.8% | 1768.00% | - 100.0% | -26235.00% 645.7% | -3518.00% 147.5% | 7403.00% 449.4% | -2119.00% 66.4% | -6308.00% 37.8% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -5.75M | 0.00 | 0.00 | 0.00 |
Net Income | -43.08M 19.2% | -53.32M 682.0% | 9.16M 119.6% | -46.74M 90.1% | -24.58M 264.6% | 14.93M 492.4% | -3.81M 59.9% | -9.48M 10.4% |
Net Margin % | -2772.00% 56.8% | -1768.00% 345.9% | 719.00% 102.7% | -26235.00% 820.2% | -2851.00% 138.5% | 7403.00% 449.5% | -2118.00% 66.4% | -6308.00% 37.8% |
Basic EPS | -1.17 63.6% | -3.21 469.0% | 0.87 240.3% | -0.62 26.5% | -0.49 200.0% | 0.49 345.0% | -0.20 74.7% | -0.79 203.8% |
Diluted EPS | -1.17 63.6% | -3.21 469.0% | 0.87 240.3% | -0.62 26.5% | -0.49 200.0% | 0.49 345.0% | -0.20 74.7% | -0.79 203.8% |
Basic Shares Outstanding | 36.71M 120.9% | 16.61M 58.0% | 10.51M 85.9% | 74.46M 47.7% | 50.42M 65.2% | 30.53M 56.9% | 19.46M | - 100.0% |
Diluted Shares Outstanding | 36.71M 120.9% | 16.61M 58.0% | 10.52M 85.9% | 74.46M 47.7% | 50.42M 65.0% | 30.56M 57.1% | 19.46M | - 100.0% |