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 20, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 0.00 | 0.00 100.0% | 250.00K | 0.00 | 0.00 100.0% | 13.52K 12.2% | 15.39K 94.1% | 260.00K 0.0% |
Cost of Revenue | 0.00 | 0.00 100.0% | 4.00K 97.6% | 167.00K 0.6% | 168.00K 15.1% | 146.00K | 0.00 100.0% | -990.00K |
Gross Profit | 0.00 | 0.00 100.0% | 250.00K 249.7% | -167.00K 0.6% | -168.00K 27.3% | -132.00K 957.5% | 15.39K 98.8% | 1.25M 380.8% |
Gross Margin % | - | - 100.0% | 100.00% | - | - 100.0% | -976.00% 1076.0% | 100.00% 79.2% | 481.00% 381.0% |
Research & Development | 10.19M 12.5% | 9.06M 31.5% | 6.89M 5.3% | 6.55M 169.4% | 2.43M 21.6% | 3.10M 23.7% | 4.06M 2.6% | 3.96M 50.5% |
General & Administrative | 7.86M 35.7% | 5.80M 6.5% | 6.20M 29.2% | 8.76M 5.8% | 9.31M 50.2% | 6.20M 14.8% | 7.27M 103.9% | 3.57M 34.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -2.83M 450.5% | 807.46K 379.4% |
SG&A Expenses | 7.86M 35.7% | 5.80M 6.5% | 6.20M 29.2% | 8.76M 5.8% | 9.31M 50.2% | 6.20M 39.5% | 4.44M 1.6% | 4.37M 15.6% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 225.00K 42.4% | 158.00K | 0.00 100.0% | 13.00K | 0.00 | 0.00 |
Total Operating Expenses | 18.06M 21.5% | 14.86M 11.6% | 13.32M 12.0% | 15.14M 29.0% | 11.74M 26.2% | 9.30M 7.5% | 8.65M 1.5% | 8.52M 37.2% |
Cost and Expenses | 18.06M 21.5% | 14.86M 11.6% | 13.32M 13.0% | 15.31M 63.4% | 41.85M 350.2% | 9.30M 7.5% | 8.65M 1.5% | 8.52M 36.8% |
Operating Income | -18.06M 21.5% | -14.86M 13.7% | -13.07M 16.9% | -15.72M 33.9% | -11.74M 26.2% | -9.30M 7.7% | -8.63M 4.5% | -8.26M 37.5% |
Operating Margin % | - | - 100.0% | -5228.00% | - | - 100.0% | -68765.00% 22.6% | -56074.00% 1665.0% | -3177.00% 37.5% |
EBITDA | -16.77M 12.8% | -14.86M 21.0% | -12.28M 18.9% | -15.15M 37.0% | -24.05M 141.9% | -9.94M 21.2% | -8.20M 73.3% | -4.73M 68.9% |
EBITDA Margin % | - | - 100.0% | -4912.00% | - | - 100.0% | -73528.00% 38.1% | -53261.00% 2826.4% | -1820.00% 68.9% |
Interest Expense | 10.00K | 0.00 100.0% | 15.00K 15.4% | 13.00K 99.5% | 2.40M 920.4% | 235.00K 2534.5% | 8.92K 15.9% | 7.70K 95.2% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 13.00K 99.6% | 3.08M 9097.2% | 33.53K 50.5% | 67.73K 14.0% | 78.78K 12.1% |
Other Income (Expense) | 1.27M 202.9% | 421.00K 45.3% | 770.00K 47.3% | 1.46M 90.4% | 15.24M 1586.6% | -1.02M 466.0% | 280.04K 91.6% | 3.33M 236.1% |
Pre-Tax Income | -16.78M 16.2% | -14.44M 17.4% | -12.30M 13.7% | -14.26M 46.4% | -26.62M 157.9% | -10.32M 23.6% | -8.35M 69.6% | -4.92M 68.6% |
Pre-Tax Margin % | - | - 100.0% | -4920.00% | - | - 100.0% | -76346.00% 40.7% | -54255.00% 2764.6% | -1894.00% 68.6% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 655.00K | 0.00 | 0.00 | 0.00 |
Net Income | -16.78M 16.2% | -14.44M 17.4% | -12.30M 13.7% | -14.26M 46.4% | -26.62M 157.9% | -10.32M 23.6% | -8.35M 69.6% | -4.92M 68.6% |
Net Margin % | - | - 100.0% | -4920.00% | - | - 100.0% | -76346.00% 40.7% | -54255.00% 2764.6% | -1894.00% 68.6% |
Basic EPS | -0.30 87.9% | -2.48 90.8% | -27.01 63.4% | -16.53 90.5% | -173.93 6.5% | -186.00 1158.5% | -14.78 18.0% | -18.02 74.8% |
Diluted EPS | -0.30 82.2% | -1.69 93.7% | -27.01 63.4% | -16.53 88.7% | -145.87 21.6% | -186.00 428.7% | -35.18 95.2% | -18.02 74.7% |
Basic Shares Outstanding | 55.67M 3831.5% | 1.42M 79.3% | 6.84M 677.2% | 880.10K 372.7% | 186.19K 77.6% | 832.30K 579.9% | 122.41K 55.2% | 273.24K 24.9% |
Diluted Shares Outstanding | 55.67M 3831.5% | 1.42M 210.5% | 456.01K 48.2% | 880.30K 370.9% | 186.96K 21.2% | 237.39K 0.0% | 237.39K 13.1% | 273.24K 24.4% |