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 30, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 18.92M 39.5% | 31.28M 8.6% | 28.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 18.38M 40.4% | 30.86M 30.8% | 23.59M 1724.5% | 1.29M | 0.00 100.0% | 479.00K | 0.00 |
Gross Profit | 541.00K 29.4% | 418.00K 92.0% | 5.21M 503.2% | -1.29M 56.9% | -824.00K 72.0% | -479.00K | 0.00 |
Gross Margin % | 3.00% 200.0% | 1.00% 94.4% | 18.00% | - | - | - | - |
Research & Development | 13.75M 25.9% | 18.55M 13.1% | 21.35M 51.0% | 14.14M 55.0% | 9.12M 120.5% | 4.14M 38.3% | 6.70M |
General & Administrative | 39.07M 4.2% | 40.77M 15.2% | 35.38M 46.8% | 24.09M 39.6% | 17.27M 163.1% | 6.56M 77.1% | 3.71M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 39.07M 4.2% | 40.77M 15.2% | 35.38M 46.8% | 24.09M 39.6% | 17.27M 163.1% | 6.56M 77.1% | 3.71M |
Other Operating Expenses | 11.18M 57.0% | 25.96M 672.0% | 3.36M 373.0% | 711.00K 30.7% | 544.00K | 0.00 | 0.00 |
Total Operating Expenses | 64.00M 25.0% | 85.28M 41.9% | 60.10M 54.3% | 38.95M 44.6% | 26.93M 151.7% | 10.70M 196.8% | -11.06M |
Cost and Expenses | 82.38M 29.1% | 116.14M 38.8% | 83.69M 114.9% | 38.95M 44.6% | 26.93M 140.9% | 11.18M 2513.2% | 427.82K |
Operating Income | -63.46M 25.2% | -84.86M 54.6% | -54.88M 40.9% | -38.95M 176.7% | 50.78M 589.4% | -10.38M 193.8% | 11.06M |
Operating Margin % | -335.00% 23.6% | -271.00% 41.9% | -191.00% | - | - | - | - |
EBITDA | -237.78M 230.5% | -71.94M 374.5% | 26.20M 67.2% | 79.86M 74.6% | 45.75M 527.5% | -10.70M 2.8% | -10.41M |
EBITDA Margin % | -1257.00% 446.5% | -230.00% 352.7% | 91.00% | - | - | - | - |
Interest Expense | 123.00K 66.8% | 371.00K 183.2% | 131.00K | 0.00 100.0% | 2.84M 732.3% | 341.00K | 0.00 |
Interest Income | 0.00 | 0.00 100.0% | 6.30M 28.6% | 8.82M 524.6% | 1.41M 314.4% | 341.00K 561.0% | 51.59K |
Other Income (Expense) | -185.62M 10215.5% | 1.83M 97.6% | 77.59M 34.0% | 117.52M 1452.5% | -8.69M 56.4% | -19.93M 72.7% | -11.54M |
Pre-Tax Income | -249.08M 200.0% | -83.03M 465.6% | 22.71M 71.1% | 78.57M 86.7% | 42.09M 238.9% | -30.30M 6226.1% | -479.00K |
Pre-Tax Margin % | -1316.00% 396.6% | -265.00% 435.4% | 79.00% | - | - | - | - |
Tax Provision | 621.00K 7.2% | 669.00K 161.5% | -1.09M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -249.70M 198.3% | -83.70M 451.7% | 23.80M 69.7% | 78.57M 86.7% | 42.09M 238.9% | -30.30M 6226.1% | -479.00K |
Net Margin % | -1320.00% 392.5% | -268.00% 422.9% | 83.00% | - | - | - | - |
Basic EPS | -50.55 8615.5% | -0.58 441.2% | 0.17 70.2% | 0.57 35.7% | 0.42 300.0% | -0.21 43.2% | -0.37 |
Diluted EPS | -50.55 8615.5% | -0.58 441.2% | 0.17 69.1% | 0.55 37.5% | 0.40 290.5% | -0.21 43.2% | -0.37 |
Basic Shares Outstanding | 4.94M 96.6% | 143.19M 2.5% | 139.72M 1.6% | 137.56M 35.9% | 101.22M 28.3% | 141.25M 10900.7% | 1.28M |
Diluted Shares Outstanding | 4.94M 96.6% | 143.19M 0.4% | 142.66M 0.4% | 142.15M 33.8% | 106.24M 24.8% | 141.25M 10900.7% | 1.28M |