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 24, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Apr 6, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 642.00K 98.9% | 59.12M 34.1% | 89.73M 49.5% | 60.03M 1.3% | 60.81M 37.0% | 96.58M 61.0% | 59.98M 66.9% | 35.94M 469.5% |
Cost of Revenue | 55.70M 5.8% | 59.12M 19.4% | 73.37M 20.3% | 60.99M 6.7% | 65.37M 27.0% | 89.53M 54.7% | 57.88M 40.9% | 41.08M 0.2% |
Gross Profit | 5.97M 298550.0% | 2.00K 100.0% | 16.37M 70.4% | 9.61M 40.8% | 6.82M 57.1% | 15.89M 2.0% | 15.58M 84.2% | 8.46M 1.8% |
Gross Margin % | 930.00% | 0.00% 100.0% | 18.00% 12.5% | 16.00% 45.5% | 11.00% 31.3% | 16.00% 38.5% | 26.00% 8.3% | 24.00% 82.5% |
Research & Development | 1.29M 10.2% | 1.17M 108.9% | 561.00K 67.0% | 336.00K 55.0% | 746.00K 2.1% | 762.00K 1.6% | 750.00K 45.3% | 1.37M 14.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 16.42M 13.3% | 14.49M 3.2% | 14.97M 2.2% | 14.65M 14.1% | 12.85M 9.1% | 11.77M 0.7% | 11.86M 10.4% | 10.74M 3.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -11.73M 25.2% | -15.68M 2174.3% | 756.00K 114.0% | -5.40M 20.3% | -6.77M 303.4% | 3.33M 12.1% | 2.97M 182.4% | -3.60M 23.9% |
Operating Margin % | -1828.00% 6670.4% | -27.00% 2800.0% | 1.00% 111.1% | -9.00% 18.2% | -11.00% 466.7% | 3.00% 40.0% | 5.00% 150.0% | -10.00% 86.7% |
EBITDA | -9.98M 25.0% | -13.31M 492.2% | 3.39M 277.6% | -1.91M 70.4% | -1.12M 124.0% | 4.67M 9.9% | 4.25M 752.2% | -651.00K 137.8% |
EBITDA Margin % | -1554.00% 6656.5% | -23.00% 675.0% | 4.00% 233.3% | -3.00% 50.0% | -2.00% 140.0% | 5.00% 28.6% | 7.00% 450.0% | -2.00% 107.4% |
Interest Expense | 461.00K 2.5% | 473.00K 46.4% | 323.00K 84.6% | 175.00K 29.1% | 247.00K 37.9% | 398.00K 7.9% | 432.00K 72.1% | 251.00K 20.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -10.66M 29.5% | -15.13M 1718.6% | 935.00K 126.1% | -3.59M 28.3% | -2.80M 194.5% | 2.96M 2.5% | 2.89M 243.7% | -2.01M 58.3% |
Pre-Tax Margin % | -1661.00% 6288.5% | -26.00% 2700.0% | 1.00% 116.7% | -6.00% 20.0% | -5.00% 266.7% | 3.00% 40.0% | 5.00% 183.3% | -6.00% 92.1% |
Tax Provision | - 100.0% | 4.43M 25988.2% | 17.00K 104.5% | -378.00K 90.3% | -3.89M 1958.2% | -189.00K 220.4% | 157.00K 116.8% | -936.00K 172.8% |
Net Income | -13.78M 31.0% | -19.98M 4219.4% | 485.00K 112.7% | -3.82M 557.0% | 835.00K 70.8% | 2.86M 23.5% | 2.31M 262.9% | -1.42M 61.4% |
Net Margin % | -2147.00% 6214.7% | -34.00% 3500.0% | 1.00% 116.7% | -6.00% 700.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 200.0% | -4.00% 93.1% |
Basic EPS | -0.75 43.6% | -1.33 3425.0% | 0.04 113.8% | -0.29 514.3% | 0.07 70.8% | 0.24 26.3% | 0.19 258.3% | -0.12 61.3% |
Diluted EPS | -0.75 43.6% | -1.33 3425.0% | 0.04 113.8% | -0.29 514.3% | 0.07 69.6% | 0.23 21.1% | 0.19 258.3% | -0.12 61.3% |
Basic Shares Outstanding | 18.46M 22.5% | 15.07M 11.6% | 13.51M 1.7% | 13.28M 6.8% | 12.43M 102321.9% | 12.14K 0.8% | 12.05K 99.9% | 11.86M 1.3% |
Diluted Shares Outstanding | 18.46M 22.5% | 15.07M 9.7% | 13.74M 3.5% | 13.28M 4.8% | 12.67M 102540.3% | 12.35K 2.4% | 12.06K 99.9% | 11.86M 1.3% |