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 18, 2026 | 2024 Dec 31, 2024 Mar 19, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 29, 2022 |
|---|
Total Revenue | 81.00K 5.2% | 77.00K 74.8% | 306.00K 14.2% | 268.00K 226.8% | 82.00K 228.0% | 25.00K |
Cost of Revenue | 164.00K 100.0% | 82.00K 61.0% | 210.00K | - | - | - |
Gross Profit | -83.00K 1560.0% | -5.00K 105.2% | 96.00K | - | - | - |
Gross Margin % | -102.00% 1600.0% | -6.00% 119.4% | 31.00% | - | - | - |
Research & Development | 13.17M 10.6% | 14.73M 3.3% | 15.22M 6.9% | 14.24M 29.3% | 11.02M 41.6% | 7.78M |
General & Administrative | 16.70M 3.6% | 16.13M 1.3% | 16.34M 2.6% | 16.78M 19.1% | 14.09M 114.9% | 6.56M |
Selling & Marketing | 6.55M 13.5% | 5.77M 30.9% | 8.35M 43.2% | 14.70M 42.3% | 10.33M 183.3% | 3.65M |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 36.59M 0.3% | 36.71M 8.5% | 40.13M 12.6% | 45.92M 29.4% | 35.48M 97.1% | 18.00M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -36.50M 0.4% | -36.63M 8.0% | -39.82M 12.8% | -45.65M 29.0% | -35.40M 97.0% | -17.97M |
Operating Margin % | -45067.00% 5.3% | -47578.00% 265.6% | -13013.00% 23.6% | -17034.00% 60.5% | -43165.00% 40.0% | -71884.00% |
EBITDA | -30.98M 3.3% | -32.04M 9.2% | -35.29M 18.7% | -43.43M 26.4% | -34.35M 81.2% | -18.95M |
EBITDA Margin % | -38246.00% 8.1% | -41606.00% 260.8% | -11532.00% 28.8% | -16205.00% 61.3% | -41890.00% 44.7% | -75812.00% |
Interest Expense | 9.00K 67.9% | 28.00K 49.1% | 55.00K | - | - | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -31.93M 2.9% | -32.90M | - | - | - | - |
Pre-Tax Margin % | -39417.00% 7.7% | -42725.00% | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -31.93M 2.9% | -32.90M 9.2% | -36.24M 18.0% | -44.19M 26.2% | -35.01M 76.4% | -19.85M |
Net Margin % | -39417.00% 7.7% | -42725.00% 260.7% | -11844.00% 28.2% | -16487.00% 61.4% | -42694.00% 46.2% | -79392.00% |
Basic EPS | -0.67 32.3% | -0.99 14.7% | -1.16 18.9% | -1.43 38.6% | -2.33 81.7% | -12.76 |
Diluted EPS | -0.67 32.3% | -0.99 14.7% | -1.16 18.9% | -1.43 38.6% | -2.33 81.7% | -12.76 |
Basic Shares Outstanding | 47.66M 43.7% | 33.16M 6.3% | 31.20M 0.8% | 30.94M 106.2% | 15.00M 864.4% | 1.56M |
Diluted Shares Outstanding | 47.66M 43.7% | 33.16M 6.3% | 31.20M 0.8% | 30.94M 106.2% | 15.00M 864.4% | 1.56M |