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 May 12, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 102.44M 77.3% | 57.77M 2.6% | 56.31M 29.1% | 43.63M 315.8% | 10.49M 208.7% | 3.40M 51.9% | 7.07M 38.6% | 5.10M 494.0% |
Cost of Revenue | 68.09M 107.7% | 32.78M 6.2% | 30.86M 4.3% | 29.58M 215.7% | 9.37M 301.5% | 2.33M 54.1% | 5.08M 16.4% | 4.37M 279.0% |
Gross Profit | 34.34M 37.4% | 25.00M 1.8% | 25.46M 81.2% | 14.05M 1152.3% | 1.12M 5.4% | 1.06M 46.4% | 1.99M 170.6% | 734.00K 327.2% |
Gross Margin % | 34.00% 20.9% | 43.00% 4.4% | 45.00% 40.6% | 32.00% 190.9% | 11.00% 64.5% | 31.00% 10.7% | 28.00% 100.0% | 14.00% 136.8% |
Research & Development | 30.05M 19.1% | 37.16M 40.1% | 62.00M 18.2% | 75.76M 81.7% | 41.69M 322.0% | 9.88M 22.2% | 8.08M 6.3% | 8.62M 18.8% |
General & Administrative | 59.77M 7.5% | 55.62M 29.8% | 79.21M 38.1% | 57.37M 192.0% | 19.64M 3.2% | 20.29M 520.4% | 3.27M 8.9% | 3.00M 10.7% |
Selling & Marketing | 35.71M 332.2% | 8.26M 2.2% | 8.45M 2.3% | 8.27M 63.6% | 22.71M 244.3% | 6.60M 20.6% | 5.47M 28.4% | 4.26M 95.1% |
SG&A Expenses | 95.48M 49.5% | 63.88M 27.1% | 87.67M 33.6% | 65.63M 55.0% | 42.36M 57.6% | 26.88M 207.6% | 8.74M 20.4% | 7.26M 30.9% |
Other Operating Expenses | 0.00 100.0% | 10.38M 1580.5% | -701.00K 101.6% | 44.18M 320.3% | 10.51M 13731.6% | 76.00K 2.6% | 78.00K 14.7% | 68.00K 35.4% |
Total Operating Expenses | 125.53M 12.7% | 111.42M 25.9% | 150.34M 19.0% | 185.58M 17.3% | 224.33M 510.2% | 36.76M 118.5% | 16.82M 5.9% | 15.88M 6.3% |
Cost and Expenses | 193.63M 34.3% | 144.20M 20.4% | 181.19M 3.8% | 174.63M 86.9% | 93.41M 138.9% | 39.10M 78.5% | 21.91M 8.2% | 20.25M 15.6% |
Operating Income | -91.19M 5.5% | -86.42M 30.8% | -124.88M 27.2% | -171.53M 106.9% | -82.92M 132.3% | -35.70M 140.6% | -14.84M 2.1% | -15.15M 9.2% |
Operating Margin % | -89.00% 40.7% | -150.00% 32.4% | -222.00% 43.5% | -393.00% 50.3% | -790.00% 24.8% | -1050.00% 400.0% | -210.00% 29.3% | -297.00% 84.7% |
EBITDA | -86.99M 2.6% | -89.29M 83.8% | -48.58M 77.9% | -219.56M 12.2% | -195.69M 330.6% | -45.45M 754.6% | -5.32M 60.9% | -13.61M 11.5% |
EBITDA Margin % | -85.00% 45.2% | -155.00% 80.2% | -86.00% 82.9% | -503.00% 73.0% | -1865.00% 39.5% | -1337.00% 1682.7% | -75.00% 71.9% | -267.00% 85.1% |
Interest Expense | 111.00K 83.1% | 655.09K 8.5% | 603.71K 84.8% | 326.72K 6.3% | 307.21K 27.0% | 420.93K 81.6% | 2.28M 482.4% | 392.00K 58.7% |
Interest Income | 35.40M 17.2% | 42.78M 6.6% | 45.79M 149.2% | 18.38M 379.2% | 3.83M 1435.5% | 249.74K 97.2% | 8.77M 16131.5% | 54.00K 48.7% |
Other Income (Expense) | -16.37M 62.0% | -10.11M 114.6% | 69.28M 222.6% | -56.51M 54.0% | -122.81M 859.7% | -12.80M 297.4% | 6.48M 2350.7% | -288.00K 64.7% |
Pre-Tax Income | -107.56M 11.4% | -96.53M 73.6% | -55.60M 75.6% | -228.03M 10.8% | -205.73M 324.2% | -48.49M 480.6% | -8.35M 45.8% | -15.42M 14.9% |
Pre-Tax Margin % | -105.00% 37.1% | -167.00% 68.7% | -99.00% 81.1% | -523.00% 73.3% | -1961.00% 37.4% | -1427.00% 1109.3% | -118.00% 60.9% | -302.00% 85.7% |
Tax Provision | -7.20M 1914.1% | 397.00K 540.3% | 62.00K 76.5% | 264.00K 105.4% | -4.91M | 0.00 | 0.00 100.0% | 54.00K 104.4% |
Net Income | -293.30M 205.9% | -95.89M 75.8% | -54.55M 76.0% | -227.42M 13.3% | -200.78M 314.0% | -48.49M 480.6% | -8.35M 46.1% | -15.49M 11.5% |
Net Margin % | -286.00% 72.3% | -166.00% 71.1% | -97.00% 81.4% | -521.00% 72.8% | -1913.00% 34.1% | -1427.00% 1109.3% | -118.00% 61.2% | -304.00% 85.1% |
Basic EPS | -1.37 211.4% | -0.44 100.0% | -0.22 75.0% | -0.88 8.6% | -0.81 28.3% | -1.13 1097.0% | -0.09 44.5% | -0.17 98.9% |
Diluted EPS | -1.37 211.4% | -0.44 100.0% | -0.22 75.0% | -0.88 8.6% | -0.81 28.3% | -1.13 1155.6% | -0.09 98.9% | -8.50 46.8% |
Basic Shares Outstanding | 215.74M 1.2% | 218.31M 12.0% | 248.02M 3.8% | 257.79M 4.2% | 247.34M 476.3% | 42.91M 75.6% | 175.63M 91.3% | 91.80M 62.4% |
Diluted Shares Outstanding | 215.74M 1.2% | 218.38M 12.0% | 248.12M 3.8% | 257.89M 3.9% | 248.13M 477.8% | 42.95M 75.5% | 175.63M 91.3% | 91.80M 62.4% |