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 5 fiscal years: 2021 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 16, 2026 | 2024 Dec 31, 2024 Mar 16, 2026 | 2023 Dec 31, 2023 Mar 17, 2025 | 2022 Dec 31, 2022 Mar 15, 2024 | 2021 Dec 31, 2021 Mar 29, 2023 |
|---|
Total Revenue | 348.98M 16.3% | 299.97M 17.1% | 256.11M 8.7% | 235.53M 41.8% | 166.12M |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | 14.94M 21.8% | 19.11M 292.7% | 4.87M 24.4% | 6.44M | - |
General & Administrative | - | - | - | - 100.0% | 4.94M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | 63.98M 20.4% | 53.12M 3.6% | 51.26M 0.2% | 51.39M 74.9% | 29.38M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 341.56M 22.5% | 278.75M 11.9% | 249.07M 9.3% | 227.97M 47.0% | 155.10M |
Cost and Expenses | - | - | - | - | - |
Operating Income | 7.41M 65.1% | 21.22M 201.4% | 7.04M 6.9% | 7.56M 31.4% | 11.03M |
Operating Margin % | 2.00% 71.4% | 7.00% 133.3% | 3.00% 0.0% | 3.00% 57.1% | 7.00% |
EBITDA | 33.66M 24.9% | 44.84M 68.3% | 141.59M 170.4% | 52.35M 2619.3% | 1.93M |
EBITDA Margin % | 10.00% 33.3% | 15.00% 72.7% | 55.00% 150.0% | 22.00% 2100.0% | 1.00% |
Interest Expense | 27.52M 27.8% | 21.53M | - 100.0% | 6.64M 11.1% | 7.47M |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -16.34M 401.4% | 5.42M 95.7% | 127.02M 289.9% | 32.58M 20.1% | 40.77M |
Pre-Tax Margin % | -5.00% 350.0% | 2.00% 96.0% | 50.00% 257.1% | 14.00% 44.0% | 25.00% |
Tax Provision | -52.75M 492.3% | -8.91M | 0.00 | 0.00 | 0.00 |
Net Income | 36.41M 154.2% | 14.32M 88.7% | 127.02M 289.9% | 32.58M 301.2% | -16.19M |
Net Margin % | 10.00% 100.0% | 5.00% 90.0% | 50.00% 257.1% | 14.00% 240.0% | -10.00% |
Basic EPS | 0.15 650.0% | 0.02 97.1% | 0.70 438.5% | 0.13 | 0.00 |
Diluted EPS | 0.15 650.0% | 0.02 97.1% | 0.69 475.0% | 0.12 | 0.00 |
Basic Shares Outstanding | 28.14M 1.9% | 27.62M 1.7% | 27.15M 5.3% | 25.77M | 0.00 |
Diluted Shares Outstanding | 29.25M 5.6% | 27.69M 0.7% | 27.49M 5.5% | 26.06M | 0.00 |