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 5 fiscal years: 2021 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 Apr 13, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 Apr 16, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Apr 16, 2024 |
|---|
Total Revenue | 39.24M 110.3% | 18.66M 6.8% | 20.03M 19.8% | 24.99M 47.0% | 17.00M |
Cost of Revenue | 15.25M 29.2% | 21.55M 10.5% | 24.08M 11.1% | 27.09M 59.8% | 16.96M |
Gross Profit | 23.99M 930.4% | -2.89M 28.8% | -4.06M 92.7% | -2.10M 4895.6% | 43.88K |
Gross Margin % | 61.00% 506.7% | -15.00% 25.0% | -20.00% 150.0% | -8.00% | 0.00% |
Research & Development | 3.01M 53.2% | 1.96M 0.4% | 1.95M 4.1% | 1.88M 80.8% | 1.04M |
General & Administrative | 28.05M 43.0% | 49.25M 225.5% | 15.13M 67.4% | 9.04M 49.3% | 6.05M |
Selling & Marketing | 12.95M 38.6% | 9.35M 27.2% | 7.35M 346.4% | 1.65M 31.0% | 1.26M |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 59.27M 27.8% | 82.11M 69.2% | 48.52M 22.3% | 39.66M 52.2% | 26.05M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -28.53M 56.3% | -65.31M 113.4% | -30.60M 105.7% | -14.88M 64.4% | -9.05M |
Operating Margin % | -73.00% 79.1% | -350.00% 128.8% | -153.00% 155.0% | -60.00% 13.2% | -53.00% |
EBITDA | -24.94M 55.9% | -56.62M 175.4% | -20.56M 255.4% | -5.78M 28.7% | -8.11M |
EBITDA Margin % | -64.00% 78.9% | -303.00% 194.2% | -103.00% 347.8% | -23.00% 52.1% | -48.00% |
Interest Expense | - | - | - | - | - |
Interest Income | 1.35M 4.1% | 1.41M 60.5% | 3.56M 38.7% | 2.57M 1324.1% | 180.27K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -41.45M 43.9% | -73.88M 118.5% | -33.81M 137.4% | -14.25M 4.9% | -13.58M |
Pre-Tax Margin % | -106.00% 73.2% | -396.00% 134.3% | -169.00% 196.5% | -57.00% 28.8% | -80.00% |
Tax Provision | - | - | - | - 100.0% | 887.65K |
Net Income | -41.45M 43.9% | -73.88M 118.5% | -33.81M 137.4% | -14.25M 1.6% | -14.47M |
Net Margin % | -106.00% 73.2% | -396.00% 134.3% | -169.00% 196.5% | -57.00% 32.9% | -85.00% |
Basic EPS | -0.53 57.6% | -1.25 86.6% | -0.67 109.4% | -0.32 23.8% | -0.42 |
Diluted EPS | -0.53 57.6% | -1.25 86.6% | -0.67 109.4% | -0.32 23.8% | -0.42 |
Basic Shares Outstanding | 78.05M 32.4% | 58.97M 16.6% | 50.58M 14.7% | 44.11M 28.8% | 34.24M |
Diluted Shares Outstanding | 78.05M 32.4% | 58.97M 16.6% | 50.58M 14.7% | 44.11M 28.8% | 34.24M |