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 4, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Apr 14, 2022 | 2020 Dec 31, 2020 Apr 14, 2022 |
|---|
Total Revenue | 1.97B 55.7% | 1.26B 83.5% | 689.16M 80.5% | 381.76M 213.7% | 121.68M 634.8% | 16.56M |
Cost of Revenue | 1.80B 56.8% | 1.15B 83.6% | 626.28M 79.0% | 349.81M 216.3% | 110.59M 667.7% | 14.40M |
Gross Profit | 165.69M 44.4% | 114.74M 82.5% | 62.87M 96.8% | 31.95M 188.0% | 11.09M 415.0% | 2.15M |
Gross Margin % | 8.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 30.8% | 13.00% |
Research & Development | 17.44M 43.5% | 12.16M 65.2% | 7.36M 51.2% | 4.87M 22.3% | 3.98M 882.5% | 405.00K |
General & Administrative | 74.36M 21.7% | 61.08M 42.3% | 42.91M 77.7% | 24.16M 128.5% | 10.57M 189.0% | 3.66M |
Selling & Marketing | 82.38M 43.3% | 57.48M 48.9% | 38.61M | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 174.94M 25.0% | 139.97M 57.5% | 88.88M | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -9.25M 63.3% | -25.23M 3.0% | -26.01M 31.7% | -19.75M 75.3% | -11.27M 325.8% | -2.65M |
Operating Margin % | 0.00% 100.0% | -2.00% 50.0% | -4.00% 20.0% | -5.00% 44.4% | -9.00% 43.8% | -16.00% |
EBITDA | -6.92M 71.0% | -23.83M 4.2% | -24.88M 28.2% | -19.41M 75.6% | -11.05M 332.6% | -2.56M |
EBITDA Margin % | 0.00% 100.0% | -2.00% 50.0% | -4.00% 20.0% | -5.00% 44.4% | -9.00% 40.0% | -15.00% |
Interest Expense | - | - 100.0% | 619.00K 47.0% | 1.17M 76.3% | 662.00K 372.9% | 140.00K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -8.81M 66.7% | -26.45M | - | - | - | - |
Pre-Tax Margin % | 0.00% 100.0% | -2.00% | - | - | - | - |
Tax Provision | -740.00K | - | - | - | - | - |
Net Income | -8.11M 69.5% | -26.54M 3.5% | -27.50M 33.6% | -20.58M 76.2% | -11.68M 222.5% | -3.62M |
Net Margin % | 0.00% 100.0% | -2.00% 50.0% | -4.00% 20.0% | -5.00% 50.0% | -10.00% 54.5% | -22.00% |
Basic EPS | -0.04 71.4% | -0.14 6.7% | -0.15 25.0% | -0.12 71.4% | -0.07 | - |
Diluted EPS | -0.04 71.4% | -0.14 6.7% | -0.15 25.0% | -0.12 71.4% | -0.07 75.0% | -0.04 |
Basic Shares Outstanding | 219.87M 15.0% | 191.17M 7.3% | 178.13M 0.0% | 178.20M 110090.4% | 161.72K 99.6% | 41.80M |
Diluted Shares Outstanding | 219.87M 15.0% | 191.17M 7.3% | 178.13M 0.0% | 178.20M 104427.1% | 170.48K 99.8% | 101.85M |