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 3, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 10, 2022 |
|---|
Total Revenue | 99.99M 25.1% | 79.91M 22.1% | 65.42M 43.7% | 45.52M 0.7% | 45.18M 9.8% | 41.14M |
Cost of Revenue | 22.77M 9.3% | 20.82M 20.4% | 17.30M 32.8% | 13.03M 10.9% | 11.75M 8.1% | 10.87M |
Gross Profit | 77.22M 30.7% | 59.09M 22.8% | 48.12M 48.1% | 32.49M 2.8% | 33.44M 10.4% | 30.27M |
Gross Margin % | 77.00% 4.1% | 74.00% 0.0% | 74.00% 4.2% | 71.00% 4.1% | 74.00% 0.0% | 74.00% |
Research & Development | 27.89M 17.9% | 23.65M 13.8% | 20.78M 5.3% | 21.95M 20.5% | 18.21M 16.0% | 15.70M |
General & Administrative | 19.09M 9.5% | 17.43M | - | - | - | - |
Selling & Marketing | 46.58M 17.4% | 39.67M | - | - | - | - |
SG&A Expenses | - 100.0% | 57.10M 4.7% | 54.52M 6.2% | 51.34M 31.8% | 38.96M 41.0% | 27.63M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 93.56M 15.9% | 80.76M 7.3% | 75.30M 2.7% | 73.29M 28.2% | 57.17M 32.0% | 43.32M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -16.34M 24.6% | -21.67M 20.3% | -27.17M 33.4% | -40.79M 71.9% | -23.74M 81.9% | -13.05M |
Operating Margin % | -16.00% 40.7% | -27.00% 35.7% | -42.00% 53.3% | -90.00% 69.8% | -53.00% 65.6% | -32.00% |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 7.46M 15.2% | 8.80M 3.3% | 8.52M 13.1% | 7.53M 1.6% | 7.41M 35.5% | 11.49M |
Interest Income | 2.82M 6.9% | 3.02M 0.9% | 3.05M 93.3% | 1.58M 252.2% | 448.00K 992.7% | 41.00K |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | - | - | - | - | - |
Net Income | -21.46M 20.9% | -27.14M 17.6% | -32.96M 30.0% | -47.08M 30.5% | -36.08M 48.6% | -24.28M |
Net Margin % | -21.00% 38.2% | -34.00% 32.0% | -50.00% 51.5% | -103.00% 28.7% | -80.00% 35.6% | -59.00% |
Basic EPS | -0.66 29.0% | -0.93 26.8% | -1.27 33.5% | -1.91 12.0% | -2.17 98.2% | -117.85 |
Diluted EPS | -0.66 29.0% | -0.93 26.8% | -1.27 33.5% | -1.91 12.0% | -2.17 98.2% | -117.85 |
Basic Shares Outstanding | 32.72M 12.3% | 29.13M 12.7% | 25.85M 5.1% | 24.59M 48.1% | 16.61M 8038.9% | 204.07K |
Diluted Shares Outstanding | 32.72M 12.3% | 29.13M 12.7% | 25.85M 5.1% | 24.59M 48.1% | 16.61M 8038.9% | 204.07K |