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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 8, 2022 |
|---|
Total Revenue | 134.48M 3.9% | 139.93M 57.1% | 89.08M 81.8% | 49.01M 116.9% | 22.59M 53.9% | 14.68M |
Cost of Revenue | 31.47M 23.2% | 40.98M 16.1% | 35.31M 27.6% | 27.68M 53.1% | 18.08M 39.3% | 12.97M |
Gross Profit | 103.01M 4.1% | 98.94M 84.0% | 53.77M 152.1% | 21.33M 372.2% | 4.52M 164.9% | 1.71M |
Gross Margin % | 77.00% 8.5% | 71.00% 18.3% | 60.00% 36.4% | 44.00% 120.0% | 20.00% 66.7% | 12.00% |
Research & Development | 38.55M 12.2% | 34.37M 18.3% | 29.05M 11.8% | 25.98M 6.0% | 24.50M 11.7% | 21.93M |
General & Administrative | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 112.65M 11.1% | 101.43M 35.6% | 74.80M 27.5% | 58.66M 78.8% | 32.80M 116.2% | 15.18M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 151.20M 11.3% | 135.80M 30.8% | 103.85M 22.7% | 84.65M 47.7% | 57.30M 54.4% | 37.12M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -48.19M 30.7% | -36.86M 26.4% | -50.09M 20.9% | -63.32M 19.9% | -52.79M 49.1% | -35.41M |
Operating Margin % | -36.00% 38.5% | -26.00% 53.6% | -56.00% 56.6% | -129.00% 44.9% | -234.00% 2.9% | -241.00% |
EBITDA | -35.59M 49.5% | -23.81M 42.2% | -41.20M 28.9% | -57.92M 41.2% | -41.02M 228.2% | 32.00M |
EBITDA Margin % | -26.00% 52.9% | -17.00% 63.0% | -46.00% 61.0% | -118.00% 35.2% | -182.00% 183.5% | 218.00% |
Interest Expense | 19.00K 9.5% | 21.00K 99.4% | 3.31M 33.1% | 4.95M 34.3% | 3.68M 622.0% | 510.00K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -38.88M 41.9% | -27.41M 43.6% | -48.59M 27.2% | -66.75M 37.1% | -48.68M 276.2% | 27.63M |
Pre-Tax Margin % | -29.00% 45.0% | -20.00% 63.6% | -55.00% 59.6% | -136.00% 36.7% | -215.00% 214.4% | 188.00% |
Tax Provision | 66.00K 32.0% | 50.00K 150.0% | 20.00K 122.2% | 9.00K 12.5% | 8.00K 86.0% | 57.00K |
Net Income | -38.94M 41.8% | -27.45M 43.5% | -48.61M 27.2% | -66.76M 37.1% | -48.69M 276.6% | 27.57M |
Net Margin % | -29.00% 45.0% | -20.00% 63.6% | -55.00% 59.6% | -136.00% 37.0% | -216.00% 214.9% | 188.00% |
Basic EPS | -0.95 33.8% | -0.71 49.6% | -1.41 41.5% | -2.41 32.5% | -3.57 492.3% | 0.91 |
Diluted EPS | -0.95 33.8% | -0.71 49.6% | -1.41 41.5% | -2.41 32.5% | -3.57 2480.0% | 0.15 |
Basic Shares Outstanding | 40.85M 5.1% | 38.87M 12.8% | 34.46M 24.6% | 27.66M 103.0% | 13.63M 267.5% | 3.71M |
Diluted Shares Outstanding | 40.85M 5.1% | 38.87M 12.8% | 34.46M 24.6% | 27.66M 103.0% | 13.63M 146.3% | 5.53M |