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 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Aug 31, 2021 Nov 24, 2021 | 2020 Aug 31, 2020 Nov 24, 2020 | 2019 Aug 31, 2019 Nov 27, 2019 | 2018 Aug 31, 2018 Nov 28, 2018 |
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Total Revenue | 2.00M | - 100.0% | 1.34M 50.4% | 2.70M 0.0% | 2.70M 0.3% | 2.71M 0.3% | 2.70M 10.4% | 2.45M 0.3% |
Cost of Revenue | 1.99M | - | - | - | - | - 100.0% | 90.00K 204.7% | -86.00K 146.0% |
Gross Profit | 13.00K | - | - | - | - | - 100.0% | 2.61M 3.1% | 2.54M 11.7% |
Gross Margin % | 1.00% | - | - | - | - | - 100.0% | 97.00% 6.7% | 104.00% 13.0% |
Research & Development | 6.38M 0.9% | 6.32M 29.5% | 8.97M 67.5% | 27.64M 31.7% | 20.99M 105.1% | 10.23M 24.3% | 13.52M 12.9% | 11.98M 16.5% |
General & Administrative | 8.72M 35.0% | 6.46M 23.4% | 8.43M 39.0% | 13.81M 132.6% | 5.94M 40.3% | 4.23M 13.7% | 3.72M 8.8% | 4.08M 48.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -15.09M 18.1% | -12.78M 18.9% | -15.77M 61.2% | -40.60M 67.6% | -24.22M 106.0% | -11.76M 19.6% | -14.63M 8.2% | -13.53M 25.6% |
Operating Margin % | -754.00% | - 100.0% | -1177.00% 21.6% | -1502.00% 67.6% | -896.00% 106.5% | -434.00% 19.8% | -541.00% 2.0% | -552.00% 25.7% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - 100.0% | 853.00K 58.1% | 2.04M | - | - | - | - | - |
Interest Income | - | - 100.0% | 10.00K | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 75.32M 573.1% | -15.92M 412.9% | 5.09M 113.5% | -37.66M | - 100.0% | -11.51M 18.1% | -14.05M 10.4% | -12.73M 26.3% |
Pre-Tax Margin % | 3766.00% | - 100.0% | 380.00% 127.3% | -1393.00% | - 100.0% | -425.00% 18.3% | -520.00% 0.0% | -520.00% 26.8% |
Tax Provision | 11.31M 255.3% | 3.18M | - 100.0% | 100.00K | - | - 100.0% | 300.00K | - 100.0% |
Net Income | 64.05M 436.0% | -19.06M 474.6% | 5.09M 113.9% | -36.56M 59.0% | -22.99M 99.7% | -11.51M 19.8% | -14.36M 12.8% | -12.73M 21.4% |
Net Margin % | 3203.00% | - 100.0% | 380.00% 128.1% | -1353.00% 59.2% | -850.00% 100.0% | -425.00% 20.0% | -531.00% 2.1% | -520.00% 21.8% |
Basic EPS | 1.53 418.8% | -0.48 442.9% | 0.14 114.9% | -0.94 220.5% | 0.78 39.3% | 0.56 31.7% | 0.82 4.7% | 0.86 8.9% |
Diluted EPS | 1.50 412.5% | -0.48 442.9% | 0.14 114.9% | -0.94 220.5% | 0.78 39.3% | 0.56 31.7% | 0.82 4.7% | 0.86 8.9% |
Basic Shares Outstanding | 41.40M 1.4% | 40.85M 1.3% | 40.32M 3.4% | 39.00M | - | - | - | - |
Diluted Shares Outstanding | 42.42M 3.8% | 40.85M 0.7% | 40.57M 4.0% | 39.00M | - | - | - | - |