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 5, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 25, 2022 |
|---|
Total Revenue | 152.33M 12.9% | 174.88M 26.2% | 236.84M 41.1% | 167.82M 51.7% | 110.64M 110.6% | 52.53M |
Cost of Revenue | 102.46M 10.6% | 114.55M 38.8% | 187.31M 12.5% | 166.47M 37.9% | 120.71M 112.4% | 56.83M |
Gross Profit | 49.87M 17.4% | 60.34M 21.8% | 49.53M 3574.3% | 1.35M 113.4% | -10.07M 134.4% | -4.30M |
Gross Margin % | 33.00% 5.7% | 35.00% 66.7% | 21.00% 2000.0% | 1.00% 111.1% | -9.00% 12.5% | -8.00% |
Research & Development | 26.22M 10.7% | 29.37M 2.0% | 28.80M 2.1% | 29.42M 36.4% | 21.57M 129.3% | 9.41M |
General & Administrative | 43.24M 20.4% | 54.30M 21.5% | 44.67M 19.2% | 55.30M 112.8% | 25.99M 56.7% | 16.58M |
Selling & Marketing | 19.45M 5.4% | 18.45M 4.0% | 19.21M 8.0% | 20.87M 48.9% | 14.02M 158.2% | 5.43M |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 88.92M 12.9% | 102.11M 10.2% | 92.69M 12.2% | 105.60M 71.5% | 61.58M 96.0% | 31.42M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -63.98M 53.2% | -41.77M 3.2% | -43.16M 58.6% | -104.25M 45.5% | -71.65M 100.6% | -35.72M |
Operating Margin % | -42.00% 75.0% | -24.00% 33.3% | -18.00% 71.0% | -62.00% 4.6% | -65.00% 4.4% | -68.00% |
EBITDA | -52.09M 93.8% | -26.88M 7.8% | -29.16M 70.1% | -97.45M 36.5% | -71.38M 94.7% | -36.66M |
EBITDA Margin % | -34.00% 126.7% | -15.00% 25.0% | -12.00% 79.3% | -58.00% 10.8% | -65.00% 7.1% | -70.00% |
Interest Expense | - | - | - | - | - | - |
Interest Income | 4.30M 50.3% | 8.64M 3.7% | 8.98M | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -60.52M 81.3% | -33.38M 3.8% | -34.70M 65.9% | -101.71M 41.6% | -71.85M 94.4% | -36.96M |
Pre-Tax Margin % | -40.00% 110.5% | -19.00% 26.7% | -15.00% 75.4% | -61.00% 6.2% | -65.00% 7.1% | -70.00% |
Tax Provision | 41.00K 84.6% | 267.00K 347.2% | -108.00K 98.0% | -5.39M 4785.2% | 115.00K 22.8% | 149.00K |
Net Income | -60.56M 80.0% | -33.64M 2.7% | -34.59M 64.1% | -96.32M 33.9% | -71.96M 93.9% | -37.11M |
Net Margin % | -40.00% 110.5% | -19.00% 26.7% | -15.00% 73.7% | -57.00% 12.3% | -65.00% 8.5% | -71.00% |
Basic EPS | -0.32 88.2% | -0.17 0.0% | -0.17 65.3% | -0.49 49.0% | -0.96 77.8% | -4.32 |
Diluted EPS | -0.32 88.2% | -0.17 0.0% | -0.17 65.3% | -0.49 49.0% | -0.96 77.8% | -4.32 |
Basic Shares Outstanding | 189.68M 4.8% | 199.18M 0.8% | 200.70M 2.6% | 195.57M 161.7% | 74.72M 868950.9% | 8.60K |
Diluted Shares Outstanding | 189.68M 4.8% | 199.18M 0.8% | 200.70M 2.6% | 195.57M 161.7% | 74.72M 868950.9% | 8.60K |