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 25, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 100.0% | 56.00K 98.2% | 3.15M 530.6% | 500.00K 83.5% | 3.04M 5528.1% | 54.00K 96.9% | 1.73M 23.8% | 1.40M 0.6% |
Cost of Revenue | 0.00 100.0% | 194.00K 115.6% | 90.00K 37.9% | 145.00K | 0.00 100.0% | 1.28M 28.3% | 998.50K 18.7% | 841.00K 22.8% |
Gross Profit | 0.00 100.0% | -138.00K 375.9% | -29.00K 108.2% | 355.00K 87.7% | 2.89M 335.5% | -1.23M 268.2% | 729.50K 31.4% | 555.00K 22.8% |
Gross Margin % | - 100.0% | -246.00% 24500.0% | -1.00% 101.4% | 71.00% 25.3% | 95.00% 104.2% | -2272.00% 5509.5% | 42.00% 5.0% | 40.00% 21.6% |
Research & Development | 13.15M 75.9% | 7.48M 213.2% | 2.39M 51.8% | 1.57M 58.6% | 3.80M 6.0% | 3.58M 33.0% | 5.35M 0.1% | 5.35M 1.6% |
General & Administrative | 11.00M | 0.00 100.0% | 3.89M 202.1% | 1.29M 0.7% | 1.30M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.41M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 11.00M 16.6% | 9.43M 142.2% | 3.89M 202.1% | 1.29M 80.8% | 6.71M 19.8% | 5.60M 29.5% | 7.94M 40.6% | 5.65M 46.0% |
Other Operating Expenses | -130.00K | 0.00 100.0% | -153.00K 42.5% | -265.92K 37.5% | -425.57K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 24.02M 42.1% | 16.91M 175.9% | 6.13M 121.2% | 2.77M 65.5% | 8.03M 12.5% | 9.18M 30.9% | 13.29M 20.8% | 11.00M 20.4% |
Cost and Expenses | 24.02M 240.4% | -17.10M 379.1% | 6.13M 121.2% | 2.77M 133.9% | -8.18M 178.2% | 10.46M 26.8% | 14.29M 20.7% | 11.84M 20.6% |
Operating Income | -24.02M 40.9% | -17.05M 444.8% | -3.13M 37.8% | -2.27M 39.2% | -1.63M 84.3% | -10.41M 17.1% | -12.56M 20.2% | -10.45M 24.1% |
Operating Margin % | - 100.0% | -30443.00% 30650.5% | -99.00% 78.2% | -454.00% 740.7% | -54.00% 99.7% | -19272.00% 2550.9% | -727.00% 2.8% | -748.00% 24.7% |
EBITDA | -18.91M 80.3% | -10.49M 277.2% | 5.92M 327.1% | -2.60M 64.6% | -7.35M 15.9% | -8.74M 24.7% | -11.61M 61.3% | -7.20M 7.0% |
EBITDA Margin % | - 100.0% | -18727.00% 10061.2% | 188.00% 136.1% | -521.00% 115.3% | -242.00% 98.5% | -16185.00% 2308.5% | -672.00% 30.5% | -515.00% 6.5% |
Interest Expense | 213.00K 59.5% | 526.00K 5.7% | 558.00K 3414.3% | 15.88K 413.2% | 3.09K 99.2% | 404.00K | 0.00 | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 1.76K 83.8% | 10.86K | 0.00 100.0% | 29.00K 75.0% | 116.00K |
Other Income (Expense) | 4.83M 17.4% | 5.84M 30.4% | 8.40M 2139.6% | -411.74K 212.3% | 366.81K 4485.1% | 8.00K 97.5% | 323.00K 88.1% | 2.71M 52.5% |
Pre-Tax Income | -19.20M 71.3% | -11.21M 312.7% | 5.27M 296.4% | -2.68M 68.7% | -8.58M 17.5% | -10.40M 15.0% | -12.24M 58.3% | -7.73M 16.5% |
Pre-Tax Margin % | - 100.0% | -20013.00% 12083.8% | 167.00% 131.2% | -536.00% 90.1% | -282.00% 98.5% | -19257.00% 2619.9% | -708.00% 27.8% | -554.00% 17.1% |
Tax Provision | 18.00K | 0.00 100.0% | -8.00K 96.8% | -250.04K 8181.4% | 3.09K | 0.00 100.0% | 148.00K | 0.00 100.0% |
Net Income | -19.18M 72.2% | -11.14M 311.4% | 5.27M 296.4% | -2.68M 69.1% | -8.68M 20.2% | -10.87M 10.6% | -12.15M 62.0% | -7.50M 14.0% |
Net Margin % | - 100.0% | -19895.00% 12013.2% | 167.00% 131.2% | -536.00% 88.1% | -285.00% 98.6% | -20120.00% 2762.0% | -703.00% 30.9% | -537.00% 14.5% |
Basic EPS | -1.91 26.5% | -1.51 339.7% | 0.63 125.3% | -2.49 112.8% | -1.17 88.5% | -10.14 11.6% | -11.47 51.7% | -7.56 17.0% |
Diluted EPS | -1.91 26.5% | -1.51 339.7% | 0.63 125.3% | -2.49 112.8% | -1.17 88.5% | -10.14 11.6% | -11.47 51.7% | -7.56 17.0% |
Basic Shares Outstanding | 10.19M 38.5% | 7.36M 12.5% | 8.41M 679.9% | 1.08M 0.2% | 1.08M 0.6% | 1.07M 1.1% | 1.06M 6.8% | 992.72K 2.6% |
Diluted Shares Outstanding | 10.19M 38.5% | 7.36M 12.5% | 8.41M 679.9% | 1.08M 0.2% | 1.08M 0.6% | 1.07M 1.1% | 1.06M 6.8% | 992.72K 2.6% |