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 9, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 149.50M 0.3% | 149.96M 155.3% | 58.75M 61.3% | 151.94M 96.2% | 77.45M 26.2% | 104.88M 63.4% | 64.19M 6.8% | 60.12M 61.9% |
Cost of Revenue | 0.00 100.0% | 847.00K 36.8% | 619.00K 81.5% | 3.35M 26.4% | 2.65M | 0.00 | 0.00 | - |
Gross Profit | 149.50M 0.3% | 149.12M 156.5% | 58.13M 60.9% | 148.59M 98.7% | 74.80M 28.7% | 104.88M 63.4% | 64.19M | - |
Gross Margin % | 100.00% 1.0% | 99.00% 0.0% | 99.00% 1.0% | 98.00% 1.0% | 97.00% 3.0% | 100.00% 0.0% | 100.00% | - |
Research & Development | 147.17M 16.9% | 177.19M 6.4% | 166.58M 19.5% | 207.03M 3.5% | 214.58M 11.1% | 193.20M 1.1% | 195.31M 2.3% | 190.83M 29.6% |
General & Administrative | 39.16M 44.9% | 71.05M 36.1% | 52.19M 11.5% | 58.95M 6.5% | 63.01M 47.4% | 42.74M 7.2% | 46.06M 13.7% | 40.50M 24.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 222.34M 14.7% | 260.54M 14.8% | 226.99M 17.0% | 273.36M 2.5% | 280.24M 18.8% | 235.94M 2.2% | 241.37M 4.3% | 231.33M 28.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -72.84M 34.1% | -110.58M 34.3% | -168.24M 38.6% | -121.42M 40.1% | -202.79M 54.7% | -131.06M 26.0% | -177.19M 3.5% | -171.21M 673.2% |
Operating Margin % | -49.00% 33.8% | -74.00% 74.1% | -286.00% 257.5% | -80.00% 69.5% | -262.00% 109.6% | -125.00% 54.7% | -276.00% 3.2% | -285.00% 1935.7% |
EBITDA | -59.61M 3.9% | -57.37M 2944.2% | 2.02M 101.9% | -107.89M 43.5% | -190.86M 62.0% | -117.78M 15.6% | -139.50M 14.0% | -162.29M 1209.0% |
EBITDA Margin % | -40.00% 5.3% | -38.00% 1366.7% | 3.00% 104.2% | -71.00% 71.1% | -246.00% 119.6% | -112.00% 48.4% | -217.00% 19.6% | -270.00% 3275.0% |
Interest Expense | 8.51M 663.0% | 1.11M 22.0% | 1.43M | 0.00 | 0.00 | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -75.29M 14.0% | -66.02M 628.9% | -9.06M 92.4% | -119.76M | - | - | - | - |
Pre-Tax Margin % | -50.00% 13.6% | -44.00% 193.3% | -15.00% 81.0% | -79.00% | - | - | - | - |
Tax Provision | -672.00K 171.2% | 944.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -74.62M 11.4% | -66.97M 639.3% | -9.06M 92.4% | -119.76M 40.7% | -202.12M 55.8% | -129.74M 14.5% | -151.81M 11.5% | -171.45M 773.6% |
Net Margin % | -50.00% 11.1% | -45.00% 200.0% | -15.00% 81.0% | -79.00% 69.7% | -261.00% 110.5% | -124.00% 47.7% | -237.00% 16.8% | -285.00% 2275.0% |
Basic EPS | -1.18 10.3% | -1.07 613.3% | -0.15 92.3% | -1.95 42.1% | -3.37 36.4% | -2.47 21.8% | -3.16 | - 100.0% |
Diluted EPS | -1.18 10.3% | -1.07 613.3% | -0.15 92.3% | -1.95 42.1% | -3.37 36.4% | -2.47 21.8% | -3.16 | - 100.0% |
Basic Shares Outstanding | 63.16M 0.9% | 62.62M 1.1% | 61.93M 0.8% | 61.43M 2.5% | 59.94M 14.3% | 52.44M 9.1% | 48.08M | - 100.0% |
Diluted Shares Outstanding | 63.16M 0.9% | 62.62M 1.1% | 61.93M 0.8% | 61.43M 2.5% | 59.94M 14.3% | 52.44M 9.1% | 48.08M | - 100.0% |