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 4 fiscal years: 2021 to 2024
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 | 2024 Dec 31, 2024 Apr 28, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Apr 29, 2024 | 2021 Dec 31, 2021 Apr 29, 2024 |
|---|
Total Revenue | 441.90M 21.5% | 363.75M 28.8% | 282.41M 13.3% | 249.24M |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | 40.24M 185.2% | 14.11M 66.4% | 8.48M 132.2% | 3.65M |
General & Administrative | 46.99M 109.2% | 22.46M 40.5% | 37.74M 262.2% | 10.42M |
Selling & Marketing | 186.85M 40.4% | 133.08M 62.3% | 81.98M | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | -58.36M 277.5% | -15.46M 22.9% | -12.58M 221.4% | 10.36M |
Operating Margin % | -13.00% 225.0% | -4.00% 0.0% | -4.00% 200.0% | 4.00% |
EBITDA | -53.43M 639.3% | -7.23M 137.3% | 19.39M 301.5% | -9.62M |
EBITDA Margin % | -12.00% 500.0% | -2.00% 128.6% | 7.00% 275.0% | -4.00% |
Interest Expense | 3.67M 0.1% | 3.67M 85.9% | 25.98M 647.4% | 3.48M |
Interest Income | 784.00K 51.4% | 518.00K 17.5% | 441.00K 41.9% | 759.00K |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -61.60M 310.5% | -15.01M 40.6% | -10.67M 201.4% | 10.53M |
Pre-Tax Margin % | -14.00% 250.0% | -4.00% 0.0% | -4.00% 200.0% | 4.00% |
Tax Provision | 2.85M 10.9% | 2.57M 1013.4% | 231.00K 75.4% | 938.00K |
Net Income | -64.45M 266.6% | -17.58M 47.7% | -11.90M 34.2% | -18.09M |
Net Margin % | -15.00% 200.0% | -5.00% 25.0% | -4.00% 42.9% | -7.00% |
Basic EPS | -0.72 132.3% | -0.31 287.5% | -0.08 72.4% | -0.29 |
Diluted EPS | -0.72 132.3% | -0.31 287.5% | -0.08 72.4% | -0.29 |
Basic Shares Outstanding | 96.00M 12.4% | 85.44M 4.7% | 81.60M 0.0% | 81.60M |
Diluted Shares Outstanding | 96.00M 12.4% | 85.44M 4.7% | 81.60M 0.0% | 81.60M |