Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 6, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 260.21M 53.2% | 169.80M 38.3% | 122.78M 37.7% | 89.19M |
Cost of Revenue | 89.27M 33.4% | 66.92M 26.7% | 52.81M 13.8% | 46.39M |
Gross Profit | 170.94M 66.2% | 102.88M 47.0% | 69.97M 63.5% | 42.79M |
Gross Margin % | 66.00% 8.2% | 61.00% 7.0% | 57.00% 18.7% | 48.00% |
Research & Development | 40.68M 13.3% | 35.92M 6.5% | 33.74M 28.9% | 26.17M |
General & Administrative | 52.18M 22.6% | 42.55M 18.3% | 35.98M 18.0% | 30.49M |
Selling & Marketing | 90.04M 32.3% | 68.05M 2.7% | 66.25M 13.3% | 58.48M |
SG&A Expenses | 142.23M 28.6% | 110.61M 8.2% | 102.23M 14.9% | 88.97M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 182.91M 24.8% | 146.53M 7.8% | 135.97M 18.1% | 115.14M |
Cost and Expenses | 272.18M 27.5% | 213.45M 13.1% | 188.78M 16.9% | 161.53M |
Operating Income | -11.97M 72.6% | -43.65M 33.9% | -66.00M 8.8% | -72.35M |
Operating Margin % | -5.00% 80.8% | -26.00% 51.9% | -54.00% 33.3% | -81.00% |
EBITDA | -4.75M 87.4% | -37.83M 35.2% | -58.36M 8.8% | -63.99M |
EBITDA Margin % | -2.00% 90.9% | -22.00% 54.2% | -48.00% 33.3% | -72.00% |
Interest Expense | 2.53M 43.8% | 4.51M 4.2% | 4.71M 12.0% | 4.20M |
Interest Income | 5.30M 559.0% | 805.00K 86.1% | 5.78M 162.3% | 2.20M |
Other Income (Expense) | -806.00K 76.9% | -3.48M 130.1% | -1.51M 801.2% | -168.00K |
Pre-Tax Income | -12.78M 72.9% | -47.14M 30.2% | -67.51M 6.9% | -72.52M |
Pre-Tax Margin % | -5.00% 82.1% | -28.00% 49.1% | -55.00% 32.1% | -81.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -12.78M 72.9% | -47.14M 30.2% | -67.51M 6.9% | -72.52M |
Net Margin % | -5.00% 82.1% | -28.00% 49.1% | -55.00% 32.1% | -81.00% |
Basic EPS | -0.22 | 0.00 | 0.00 | 0.00 |
Diluted EPS | -0.22 | 0.00 | 0.00 | 0.00 |
Basic Shares Outstanding | 58.43M | 0.00 | 0.00 | 0.00 |
Diluted Shares Outstanding | 58.43M | 0.00 | 0.00 | 0.00 |