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 7, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 24, 2022 |
|---|
Total Revenue | 77.36M 3.1% | 79.87M 1.5% | 81.06M 13.6% | 71.33M 45.7% | 48.96M 77.1% | 27.64M |
Cost of Revenue | 10.70M 7.6% | 11.58M 2.5% | 11.88M 3.9% | 12.36M 43.6% | 8.61M 6.5% | 9.21M |
Gross Profit | 66.67M 2.4% | 68.28M 1.3% | 69.17M 17.3% | 58.97M 46.2% | 40.35M 118.9% | 18.43M |
Gross Margin % | 86.00% 1.2% | 85.00% 0.0% | 85.00% 2.4% | 83.00% 1.2% | 82.00% 22.4% | 67.00% |
Research & Development | 14.61M 18.8% | 17.99M 2.5% | 17.56M 23.2% | 22.86M 46.2% | 15.63M 76.2% | 8.87M |
General & Administrative | - | - | - | - | - 100.0% | 1.80M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 89.16M 11.6% | 100.83M 7.4% | 108.89M 9.3% | 120.06M 57.6% | 76.19M 82.5% | 41.74M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 103.77M 12.7% | 118.82M 6.0% | 126.45M 11.5% | 142.92M 55.6% | 91.82M 81.4% | 50.62M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -37.10M 26.6% | -50.53M 11.8% | -57.27M 31.8% | -83.95M 63.1% | -51.48M 59.9% | -32.19M |
Operating Margin % | -48.00% 23.8% | -63.00% 11.3% | -71.00% 39.8% | -118.00% 12.4% | -105.00% 9.5% | -116.00% |
EBITDA | -32.79M 28.6% | -45.90M 7.1% | -49.41M | - | - | - |
EBITDA Margin % | -42.00% 26.3% | -57.00% 6.6% | -61.00% | - | - | - |
Interest Expense | 5.14M 10.3% | 4.66M 13.8% | 5.41M 21.1% | 4.47M 2.3% | 4.37M 81.7% | 2.40M |
Interest Income | - | - | - | - | - 100.0% | 30.00K |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -38.42M 25.1% | -51.27M 7.5% | -55.44M 35.7% | -86.19M 37.3% | -62.77M 81.3% | -34.63M |
Pre-Tax Margin % | -50.00% 21.9% | -64.00% 5.9% | -68.00% 43.8% | -121.00% 5.5% | -128.00% 2.4% | -125.00% |
Tax Provision | 10.00K 95.8% | 236.00K 114.5% | 110.00K 134.0% | 47.00K 75.0% | 188.00K 208.2% | 61.00K |
Net Income | -38.43M 25.4% | -51.51M 7.3% | -55.55M 35.6% | -86.24M 37.0% | -62.96M 81.5% | -34.69M |
Net Margin % | -50.00% 21.9% | -64.00% 7.2% | -69.00% 43.0% | -121.00% 6.2% | -129.00% 2.4% | -126.00% |
Basic EPS | -0.74 28.2% | -1.03 9.6% | -1.14 36.7% | -1.80 23.7% | -2.36 36.4% | -3.71 |
Diluted EPS | -0.74 28.2% | -1.03 9.6% | -1.14 36.7% | -1.80 23.7% | -2.36 36.4% | -3.71 |
Basic Shares Outstanding | 52.15M 4.0% | 50.13M 3.1% | 48.63M 1.6% | 47.85M 79.0% | 26.73M | - |
Diluted Shares Outstanding | 52.15M 4.0% | 50.13M 3.1% | 48.63M 1.6% | 47.85M 79.0% | 26.73M | - |