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 Feb 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 6, 2023 | 2020 Dec 31, 2020 Mar 6, 2023 |
|---|
Total Revenue | 25.67M 3.6% | 26.63M 30.0% | 38.02M 18.8% | 46.83M 30.8% | 35.81M 16.0% | 30.86M |
Cost of Revenue | 30.11M 23.6% | 39.42M 10.0% | 43.80M 0.3% | 43.93M 14.5% | 38.38M 31.2% | 55.82M |
Gross Profit | -4.43M 65.3% | -12.78M 121.5% | -5.77M 298.8% | 2.90M 212.8% | -2.57M 89.7% | -24.96M |
Gross Margin % | -17.00% 64.6% | -48.00% 220.0% | -15.00% 350.0% | 6.00% 185.7% | -7.00% 91.4% | -81.00% |
Research & Development | 23.89M 42.8% | 41.74M 22.8% | 54.07M 51.8% | 35.61M 0.9% | 35.31M 53.3% | 23.04M |
General & Administrative | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 71.05M 27.2% | 97.57M 11.5% | 110.22M 25.4% | 87.86M 33.9% | 65.61M 25.9% | 52.10M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 101.16M 26.2% | 136.99M 4969.9% | 2.70M 24.7% | 2.17M 0.0% | 2.17M 66.4% | 6.45M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -75.48M 31.6% | -110.36M 4.9% | -115.99M 36.5% | -84.95M 24.6% | -68.18M 11.5% | -77.06M |
Operating Margin % | -294.00% 29.0% | -414.00% 35.7% | -305.00% 68.5% | -181.00% 4.7% | -190.00% 24.0% | -250.00% |
EBITDA | -64.53M 23.0% | -83.84M 19.1% | -103.64M 39.0% | -74.57M 17.6% | -63.44M 13.4% | -73.27M |
EBITDA Margin % | -251.00% 20.3% | -315.00% 15.4% | -273.00% 71.7% | -159.00% 10.2% | -177.00% 25.3% | -237.00% |
Interest Expense | 255.00K | 0.00 | 0.00 | - | - | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -74.92M 20.2% | -93.88M 14.2% | -109.47M 38.6% | -78.97M 15.9% | -68.15M 11.7% | -77.22M |
Pre-Tax Margin % | -292.00% 17.3% | -353.00% 22.6% | -288.00% 70.4% | -169.00% 11.1% | -190.00% 24.0% | -250.00% |
Tax Provision | 189.00K 339.5% | 43.00K 44.9% | 78.00K 336.4% | -33.00K 123.9% | 138.00K 61.3% | 357.00K |
Net Income | -75.11M 20.0% | -93.92M 14.3% | -109.55M 38.8% | -78.94M 15.6% | -68.29M 12.0% | -77.57M |
Net Margin % | -293.00% 17.0% | -353.00% 22.6% | -288.00% 70.4% | -169.00% 11.5% | -191.00% 23.9% | -251.00% |
Basic EPS | -0.37 19.6% | -0.46 14.8% | -0.54 17.4% | -0.46 9.5% | -0.42 12.5% | -0.48 |
Diluted EPS | -0.37 19.6% | -0.46 14.8% | -0.54 17.4% | -0.46 9.5% | -0.42 12.5% | -0.48 |
Basic Shares Outstanding | 203.73M 0.3% | 203.21M 0.3% | 202.50M 17.7% | 172.00M 6.8% | 161.00M 0.0% | 161.00M |
Diluted Shares Outstanding | 203.73M 0.3% | 203.21M 0.3% | 202.50M 17.7% | 172.00M 6.8% | 161.00M 0.0% | 161.00M |