Financial statements and analysis
Showing the last 6 fiscal years: 2023 to 2026
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 | 2026 Dec 31, 2025 Mar 19, 2026 | 2025 Apr 30, 2025 Dec 31, 2024 | 2025 Mar 31, 2025 Dec 31, 2024 | 2025 Dec 31, 2024 Dec 31, 2024 | 2024 Apr 30, 2024 Aug 8, 2024 | 2023 Apr 30, 2023 Jul 27, 2023 | 2022 Apr 30, 2022 Jul 27, 2022 | 2021 Apr 30, 2021 Aug 17, 2021 |
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Total Revenue | 40.73M 459.8% | 7.28M 0.0% | 7.28M 0.0% | 7.28M 26.6% | 17.84M 80.0% | 9.91M 54.2% | 6.43M 28.6% | 5.00M 1137.7% |
Cost of Revenue | 39.45M 323.8% | 9.31M 0.0% | 9.31M 0.0% | 9.31M 9.2% | 14.16M 38.1% | 10.25M 86.2% | 5.50M 40.0% | 3.93M 1107.8% |
Gross Profit | 1.27M 162.6% | -2.03M 0.0% | -2.03M 0.0% | -2.03M 504.0% | 3.68M 1192.8% | -336.80K 136.4% | 925.51K 13.5% | 1.07M 1261.6% |
Gross Margin % | 3.00% 110.7% | -28.00% 0.0% | -28.00% 0.0% | -28.00% 833.3% | 21.00% 800.0% | -3.00% 121.4% | 14.00% 33.3% | 21.00% 10.5% |
Research & Development | 17.89M 80.4% | 9.92M 0.0% | 9.92M 0.0% | 9.92M 88.9% | 6.29M 19.9% | 5.25M 101.4% | 2.61M 405.0% | 516.08K 5.5% |
General & Administrative | 36.88M 114.5% | 17.19M 0.0% | 17.19M 0.0% | 17.19M 67.3% | 11.21M 9.1% | 10.28M 16.2% | 8.84M 89.4% | 4.67M 273.8% |
Selling & Marketing | 13.11M 38.2% | 9.48M 0.0% | 9.48M 0.0% | 9.48M 135.4% | 5.09M 26.3% | 4.03M 257.2% | 1.13M 554.8% | 172.18K |
SG&A Expenses | 49.98M 87.4% | 26.67M 0.0% | 26.67M 0.0% | 26.67M 86.5% | 16.30M 14.0% | 14.30M 43.5% | 9.97M 106.0% | 4.84M 287.6% |
Other Operating Expenses | 0.00 100.0% | 139.58K 0.0% | 139.58K 0.0% | 139.58K 114.0% | 413.00K 141.5% | -995.75K 173.5% | 1.35M 129.3% | 590.34K |
Total Operating Expenses | 67.87M 84.8% | 36.73M 0.0% | 36.73M 0.0% | 36.73M 53.3% | 22.98M 4.1% | 23.96M 72.1% | 13.93M 134.2% | 5.95M 242.2% |
Cost and Expenses | 107.33M 133.1% | 46.04M 0.0% | 46.04M 0.0% | 46.04M 34.6% | 35.71M 4.4% | 34.21M 76.1% | 19.43M 96.7% | 9.88M 378.7% |
Operating Income | -66.60M 71.8% | -38.76M 0.0% | -38.76M 0.0% | -38.76M 42.9% | -19.30M 28.9% | -27.13M 108.6% | -13.00M 166.6% | -4.88M 193.9% |
Operating Margin % | -164.00% 69.2% | -533.00% 0.0% | -533.00% 0.0% | -533.00% 94.5% | -108.00% 60.6% | -274.00% 35.6% | -202.00% 106.1% | -98.00% 76.2% |
EBITDA | -69.37M 90.0% | -36.50M 0.0% | -36.50M 0.0% | -36.50M 44.3% | -17.46M 30.9% | -25.29M 124.3% | -11.28M 5.8% | -11.98M 621.8% |
EBITDA Margin % | -170.00% 66.1% | -502.00% 0.0% | -502.00% 0.0% | -502.00% 96.9% | -98.00% 61.6% | -255.00% 45.7% | -175.00% 27.1% | -240.00% 41.6% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 68.61K 43.8% | 122.00K 17.4% | 147.72K 87.9% | 1.22M 4093.0% |
Interest Income | 0.00 100.0% | 84.94K 0.0% | 84.94K 0.0% | 84.94K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -5.04M 81.1% | -24.13M 9.5% | -26.66M 0.0% | -26.66M 856.3% | -2.23M 20.1% | -2.79M 312.3% | 1.31M 115.7% | -8.36M 14710.8% |
Pre-Tax Income | -71.63M 9.5% | -62.90M 3.9% | -65.42M 0.0% | -65.42M 141.5% | -21.53M 20.5% | -27.09M 131.7% | -11.69M 11.7% | -13.24M 726.3% |
Pre-Tax Margin % | -176.00% 80.4% | -864.00% 3.9% | -899.00% 0.0% | -899.00% 229.3% | -121.00% 55.7% | -273.00% 50.0% | -182.00% 31.3% | -265.00% 33.2% |
Tax Provision | 443.00K | 0.00 | 0.00 | 0.00 100.0% | 0.00 100.0% | -873.75K 33.5% | -1.31M 208.4% | 1.21M |
Net Income | -72.08M 10.2% | -65.42M 0.0% | -65.42M 0.0% | -65.42M 141.5% | -24.05M 11.2% | -27.09M 161.1% | -10.38M 28.2% | -14.45M 801.9% |
Net Margin % | -177.00% 80.3% | -899.00% 0.0% | -899.00% 0.0% | -899.00% 229.3% | -135.00% 50.5% | -273.00% 69.6% | -161.00% 44.3% | -289.00% 27.2% |
Basic EPS | -0.60 29.4% | -0.85 0.0% | -0.85 0.0% | -0.85 70.0% | -0.40 20.0% | -0.50 127.3% | -0.22 63.9% | -0.61 408.3% |
Diluted EPS | -0.60 29.4% | -0.85 0.0% | -0.85 0.0% | -0.85 70.0% | -0.40 20.0% | -0.50 127.3% | -0.22 63.9% | -0.61 408.3% |
Basic Shares Outstanding | 119.44M 55.0% | 76.52M 0.7% | 77.04M 0.0% | 77.04M 43.0% | 60.12M 11.6% | 53.86M 11.7% | 48.22M 103.8% | 23.66M 72.3% |
Diluted Shares Outstanding | 119.44M 55.0% | 77.04M 0.0% | 77.04M 0.0% | 77.04M 43.0% | 60.12M 11.6% | 53.86M 11.7% | 48.22M 103.8% | 23.66M 72.3% |