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 18, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 8.98M 28.1% | 7.01M 13.0% | 6.21M 20.0% | 5.17M 15.0% | 4.50M 80.9% | 2.48M 33.2% | 3.72M 3.3% | 3.60M 30.4% |
Cost of Revenue | 6.33M 15.0% | 5.50M 25.1% | 4.40M 8.5% | 4.05M 8.4% | 3.74M 55.7% | 2.40M 19.0% | 2.96M 13.8% | 2.61M 19.8% |
Gross Profit | 2.65M 75.9% | 1.51M 16.7% | 1.81M 61.8% | 1.12M 48.1% | 754.00K 808.4% | 83.00K 89.0% | 756.00K 24.0% | 995.00K 70.1% |
Gross Margin % | 30.00% 42.9% | 21.00% 27.6% | 29.00% 31.8% | 22.00% 29.4% | 17.00% 466.7% | 3.00% 85.0% | 20.00% 28.6% | 28.00% 33.3% |
Research & Development | 15.00M 10.0% | 13.63M 70.8% | 7.98M 2.2% | 7.81M 51.4% | 5.16M 131.0% | 2.23M 24.4% | 2.95M 92.4% | 1.53M 20.3% |
General & Administrative | 20.71M 35.3% | 15.31M 37.8% | 11.10M 32.9% | 8.36M 12.8% | 7.41M 20.9% | 6.13M 17.3% | 5.22M 8.1% | 4.83M 6.8% |
Selling & Marketing | 16.55M 172.7% | 6.07M 57.0% | 3.87M 5.5% | 3.66M 26.0% | 2.91M 38.2% | 2.10M 12.2% | 2.40M 6.9% | 2.24M 4.9% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 52.26M 49.3% | 35.01M 52.5% | 22.95M 15.7% | 19.83M 28.2% | 15.47M 47.9% | 10.46M 1.0% | 10.57M 22.8% | 8.61M 2.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -49.61M 48.1% | -33.50M 58.5% | -21.14M 13.0% | -18.71M 27.2% | -14.72M 41.8% | -10.38M 5.7% | -9.82M 29.0% | -7.61M 7.5% |
Operating Margin % | -553.00% 15.7% | -478.00% 40.2% | -341.00% 5.8% | -362.00% 10.7% | -327.00% 21.8% | -418.00% 58.3% | -264.00% 25.1% | -211.00% 29.2% |
EBITDA | 427.28M 72.3% | 248.05M 16.9% | 212.15M 25.1% | 169.54M 1252.4% | -14.71M 41.6% | -10.39M 5.4% | -9.86M 31.9% | -7.47M 8.2% |
EBITDA Margin % | 4759.00% 34.5% | 3539.00% 3.5% | 3419.00% 4.3% | 3279.00% 1102.8% | -327.00% 21.8% | -418.00% 57.7% | -265.00% 28.0% | -207.00% 29.8% |
Interest Expense | - | - | - | - | - | - | - | - 100.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -48.72M 52.5% | -31.95M 60.9% | -19.85M 7.5% | -18.46M 24.1% | -14.87M 41.1% | -10.54M 5.2% | -10.02M 38.3% | -7.24M 13.9% |
Pre-Tax Margin % | -543.00% 19.1% | -456.00% 42.5% | -320.00% 10.4% | -357.00% 7.9% | -331.00% 21.9% | -424.00% 57.6% | -269.00% 33.8% | -201.00% 34.1% |
Tax Provision | 63.00K 6.8% | 59.00K 9.2% | 65.00K 132.1% | 28.00K 37.8% | 45.00K 1025.0% | 4.00K 83.3% | 24.00K | - 100.0% |
Net Income | -48.79M 52.4% | -32.01M 60.7% | -19.92M 7.7% | -18.49M 24.0% | -14.92M 41.5% | -10.54M 5.0% | -10.04M 38.7% | -7.24M 14.2% |
Net Margin % | -543.00% 18.8% | -457.00% 42.4% | -321.00% 10.3% | -358.00% 7.8% | -332.00% 21.7% | -424.00% 57.0% | -270.00% 34.3% | -201.00% 34.3% |
Basic EPS | -0.76 0.0% | -0.76 7.3% | -0.82 65.1% | -2.35 15.8% | -2.03 70.9% | -6.97 45.2% | -4.80 71.2% | -16.67 52.3% |
Diluted EPS | -0.76 0.0% | -0.76 7.3% | -0.82 65.1% | -2.35 15.8% | -2.03 70.9% | -6.97 45.2% | -4.80 71.2% | -16.67 52.3% |
Basic Shares Outstanding | 64.33M 53.4% | 41.93M 72.8% | 24.27M 208.3% | 7.87M 7.2% | 7.35M | - | - | - |
Diluted Shares Outstanding | 64.33M 53.4% | 41.93M 72.8% | 24.27M 208.3% | 7.87M | - | - | - | - |