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 30, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
|---|
Total Revenue | 50.73M 605.3% | 7.19M 54.2% | 15.69M 638.1% | 2.13M 26.9% | 2.91M 34.3% | 2.16M 575.4% | 320.38K 68.6% | 190.03K 6577.1% |
Cost of Revenue | 30.57M 346.5% | 6.85M 26.5% | 9.31M 815.8% | 1.02M 43.9% | 1.81M 46.5% | 1.24M 1462.1% | 79.13K 101.0% | 39.37K 333.9% |
Gross Profit | 20.16M 5739.2% | 345.18K 94.6% | 6.38M 475.3% | 1.11M 1.2% | 1.10M 18.1% | 927.67K 284.5% | 241.26K 60.1% | 150.66K 2519.5% |
Gross Margin % | 40.00% 700.0% | 5.00% 87.8% | 41.00% 21.2% | 52.00% 36.8% | 38.00% 11.6% | 43.00% 42.7% | 75.00% 5.1% | 79.00% 136.1% |
Research & Development | 20.88M 67.3% | 12.48M 27.2% | 17.15M 28.7% | 24.04M 314.5% | 5.80M 61.7% | 3.59M 33.8% | 5.42M 76.1% | 3.08M 206.8% |
General & Administrative | 44.47M 159.4% | 17.14M 20.5% | 21.56M 8.7% | 23.62M 100.5% | 11.78M 54.2% | 7.64M 59.4% | 4.79M 83.5% | 2.61M 6755.6% |
Selling & Marketing | 13.19M 147.1% | 5.34M 9.7% | 5.91M 70.9% | 3.46M 132.4% | 1.49M 21.5% | 1.22M 77.4% | 5.40M 86.5% | 2.90M |
SG&A Expenses | 57.66M 156.5% | 22.48M 18.2% | 27.47M 1.4% | 27.08M 104.0% | 13.27M 49.7% | 8.87M 13.1% | 10.20M 85.1% | 5.51M 14361.1% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 1.50M 2070.4% | -76.13K | 0.00 100.0% | 20.21K 59.2% | 12.69K 187.0% | 4.42K 1216.1% |
Total Operating Expenses | 78.54M 124.7% | 34.95M 24.2% | 46.11M 9.8% | 51.12M 168.1% | 19.07M 53.1% | 12.45M 20.2% | 15.61M 81.8% | 8.59M 22238.9% |
Cost and Expenses | 109.11M 212.2% | 34.95M 36.9% | 55.42M 6.3% | 52.14M 149.7% | 20.88M 52.5% | 13.69M 12.8% | 15.69M 81.9% | 8.63M 18055.6% |
Operating Income | -58.38M 68.7% | -34.61M 12.9% | -39.73M 20.6% | -50.01M 178.2% | -17.97M 56.0% | -11.52M 25.0% | -15.37M 82.2% | -8.44M 18787.1% |
Operating Margin % | -115.00% 76.1% | -481.00% 90.1% | -253.00% 89.2% | -2353.00% 280.7% | -618.00% 15.9% | -533.00% 88.9% | -4798.00% 8.1% | -4439.00% 182.9% |
EBITDA | -118.33M 312.0% | -28.72M 17.1% | -34.64M 46.4% | -64.63M 315.5% | -15.55M 39.6% | -11.14M 32.0% | -16.40M 74.9% | -9.38M 20897.4% |
EBITDA Margin % | -233.00% 41.6% | -399.00% 80.5% | -221.00% 92.7% | -3040.00% 468.2% | -535.00% 3.9% | -515.00% 89.9% | -5118.00% 3.7% | -4935.00% 214.5% |
Interest Expense | 6.58M 81.6% | 3.62M 12.9% | 4.15M 10.4% | 3.76M 553.4% | 575.68K 70.3% | 1.94M 33.9% | 2.93M 10.0% | 2.66M |
Interest Income | 9.11M 3778.6% | 234.93K 89.7% | 123.87K 385.0% | 25.54K 120.6% | 11.58K 4512.7% | 251.00 86.5% | 1.86K 89.7% | 18.15K |
Other Income (Expense) | -74.51M 2092.4% | -3.40M 33.6% | -5.12M 34.2% | -3.81M 13816.7% | 27.79K 101.4% | -1.95M 51.4% | -4.02M 9.7% | -3.66M |
Pre-Tax Income | -132.89M 249.6% | -38.01M 15.2% | -44.84M 38.8% | -73.24M 308.1% | -17.95M 33.2% | -13.48M 30.5% | -19.39M 60.3% | -12.10M 26984.8% |
Pre-Tax Margin % | -262.00% 50.4% | -528.00% 84.6% | -286.00% 91.7% | -3445.00% 458.3% | -617.00% 1.0% | -623.00% 89.7% | -6052.00% 4.9% | -6366.00% 305.7% |
Tax Provision | 488.00K | 0.00 | 0.00 100.0% | 19.42M 764.6% | -2.92M 249.3% | 1.96M 33.5% | 2.94M | 0.00 |
Net Income | -132.02M 247.3% | -38.01M 15.2% | -44.84M 51.6% | -92.66M 516.8% | -15.02M 2.7% | -15.43M 30.9% | -22.33M 84.6% | -12.10M 26984.8% |
Net Margin % | -260.00% 50.8% | -528.00% 84.6% | -286.00% 93.4% | -4359.00% 743.1% | -517.00% 27.5% | -713.00% 89.8% | -6970.00% 9.5% | -6366.00% 305.7% |
Basic EPS | -0.62 1.6% | -0.61 30.7% | -0.88 59.8% | -2.19 397.7% | -0.44 42.1% | -0.76 40.2% | -1.27 76.4% | -0.72 31204.3% |
Diluted EPS | -0.62 1.6% | -0.61 30.7% | -0.88 59.8% | -2.19 397.7% | -0.44 42.1% | -0.76 40.2% | -1.27 76.4% | -0.72 |
Basic Shares Outstanding | 221.77M 217.2% | 69.92M 32.6% | 52.74M 24.9% | 42.24M 23.6% | 34.18M 67.3% | 20.43M 16.3% | 17.57M 4.4% | 16.82M 12.4% |
Diluted Shares Outstanding | 221.77M 217.2% | 69.92M 32.6% | 52.74M 24.9% | 42.24M 23.6% | 34.18M 67.3% | 20.43M 16.3% | 17.57M 4.4% | 16.82M 12.4% |