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 9, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Apr 6, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 |
|---|
Total Revenue | 105.71M 35.4% | 78.06M 44.5% | 54.01M 22.0% | 69.20M 8.8% | 75.84M 0.6% | 75.40M |
Cost of Revenue | 52.17M 34.7% | 38.75M 23.3% | 31.42M 31.5% | 45.89M 12.5% | 40.78M 3.2% | 39.53M |
Gross Profit | 53.53M 36.2% | 39.31M 74.0% | 22.59M 3.1% | 23.31M 33.5% | 35.06M 2.3% | 35.88M |
Gross Margin % | 51.00% 2.0% | 50.00% 19.0% | 42.00% 23.5% | 34.00% 26.1% | 46.00% 4.2% | 48.00% |
Research & Development | 14.08M 43.6% | 9.80M 5.3% | 10.35M 62.9% | 27.90M 30.2% | 21.43M 104.7% | 10.46M |
General & Administrative | 29.25M 13.9% | 33.97M 24.2% | 27.34M 34.2% | 41.55M 28.5% | 32.34M 146.1% | 13.14M |
Selling & Marketing | 18.47M 17.2% | 15.76M 16.5% | 13.53M 64.9% | 38.49M 3.8% | 37.08M 92.5% | 19.26M |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 61.79M 3.8% | 59.53M 16.2% | 51.22M 52.5% | 107.93M 18.8% | 90.85M 111.9% | 42.87M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -8.26M 59.1% | -20.22M 29.4% | -28.63M 66.2% | -84.62M 51.7% | -55.79M 698.1% | -6.99M |
Operating Margin % | -8.00% 69.2% | -26.00% 50.9% | -53.00% 56.6% | -122.00% 64.9% | -74.00% 722.2% | -9.00% |
EBITDA | -38.32M 268.5% | -10.40M 64.0% | -28.86M 62.4% | -76.78M 11.7% | -68.77M 734.0% | -8.25M |
EBITDA Margin % | -36.00% 176.9% | -13.00% 75.5% | -53.00% 52.3% | -111.00% 22.0% | -91.00% 727.3% | -11.00% |
Interest Expense | 809.00K 50.4% | 1.63M 48.9% | 3.19M 189.0% | 1.10M 37.7% | 1.77M 28.2% | 1.38M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -39.65M 217.7% | -12.48M 62.1% | -32.89M 58.5% | -79.31M 10.7% | -71.67M 582.5% | -10.50M |
Pre-Tax Margin % | -38.00% 137.5% | -16.00% 73.8% | -61.00% 47.0% | -115.00% 21.1% | -95.00% 578.6% | -14.00% |
Tax Provision | 28.00K 48.1% | 54.00K 440.0% | 10.00K 65.5% | 29.00K 6.5% | 31.00K 55.0% | 20.00K |
Net Income | -39.68M 216.5% | -12.54M 61.9% | -32.90M 58.5% | -79.34M 10.6% | -71.70M 581.5% | -10.52M |
Net Margin % | -38.00% 137.5% | -16.00% 73.8% | -61.00% 47.0% | -115.00% 21.1% | -95.00% 578.6% | -14.00% |
Basic EPS | -2.31 47.1% | -1.57 65.3% | -4.53 54.6% | -9.98 95.6% | -227.36 135.4% | -96.58 |
Diluted EPS | - 100.0% | -1.57 65.3% | -4.53 54.6% | -9.98 95.6% | -227.36 135.4% | -96.58 |
Basic Shares Outstanding | 18.09M 65.2% | 10.95M 32.3% | 8.28M 4.1% | 7.95M 2430.6% | 314.19K 187.9% | 109.13K |
Diluted Shares Outstanding | 18.09M 65.2% | 10.95M 32.3% | 8.28M 4.1% | 7.95M 2430.6% | 314.19K 187.9% | 109.13K |