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 26, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 May 13, 2022 | 2020 Dec 31, 2020 Oct 21, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 44.05M 35.0% | 32.63M 60.0% | 20.40M 21.8% | 16.74M 28.7% | 13.01M 220.7% | 4.06M 165.4% | 1.53M 17.4% | 1.85M 150.5% |
Cost of Revenue | 10.08M 24.7% | 8.08M 34.0% | 6.04M 39.3% | 4.33M 13.1% | 4.99M 329.1% | 1.16M 115.6% | 538.92K 22.3% | 693.66K 186.7% |
Gross Profit | 33.97M 38.4% | 24.55M 70.9% | 14.36M 15.7% | 12.41M 54.7% | 8.02M 177.2% | 2.90M 491.0% | 489.81K 57.6% | 1.16M 132.9% |
Gross Margin % | 77.00% 2.7% | 75.00% 7.1% | 70.00% 5.4% | 74.00% 19.4% | 62.00% 12.7% | 71.00% 121.9% | 32.00% 49.2% | 63.00% 6.0% |
Research & Development | 1.35M 101.0% | 673.00K 16.2% | 579.00K 2.1% | 567.00K 48.5% | 1.10M 11.6% | 1.25M 5.4% | 1.18M 20.4% | 981.65K 24.1% |
General & Administrative | 19.37M 50.0% | 12.92M 48.9% | 8.67M 30.9% | 12.56M 7.4% | 11.69M 14.8% | 13.72M 113.1% | 6.44M 5.4% | 6.81M 126.7% |
Selling & Marketing | 7.42M 17.3% | 6.32M 29.1% | 4.90M 34.5% | 7.47M 13.0% | 8.59M 66.5% | 5.16M 224.3% | 1.59M 205.1% | 521.41K |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 29.02M 40.2% | 20.70M 38.9% | 14.90M 30.2% | 21.36M 3.6% | 22.17M 21.1% | 28.09M 202.6% | 9.28M 11.4% | 8.34M 92.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 4.95M 28.5% | 3.85M 812.6% | -540.00K 94.0% | -8.95M 36.7% | -14.14M 43.9% | -25.20M 186.5% | -8.79M 22.5% | -7.18M 87.7% |
Operating Margin % | 11.00% 8.3% | 12.00% 500.0% | -3.00% 94.3% | -53.00% 51.4% | -109.00% 82.4% | -621.00% 8.0% | -575.00% 48.2% | -388.00% 25.1% |
EBITDA | 12.87M 165.3% | -19.70M 20.5% | -24.77M 821.9% | 3.43M 118.0% | -19.11M 33.2% | -28.61M 235.7% | -8.52M | - |
EBITDA Margin % | 29.00% 148.3% | -60.00% 50.4% | -121.00% 705.0% | 20.00% 113.6% | -147.00% 79.1% | -705.00% 26.6% | -557.00% | - |
Interest Expense | - 100.0% | 12.56M | - 100.0% | 12.77M 85.5% | 6.88M 239.9% | 2.02M 10.3% | 1.84M 59.2% | 4.50M 294.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 11.90M 136.0% | -33.06M | - | - | - | - | - | - |
Pre-Tax Margin % | 27.00% 126.7% | -101.00% | - | - | - | - | - | - |
Tax Provision | 86.00K 218.5% | 27.00K 575.0% | 4.00K 100.0% | 2.00K 92.9% | 28.00K | 0.00 | 0.00 | 0.00 |
Net Income | 11.81M 135.7% | -33.08M 28.2% | -25.81M 150.7% | -10.29M 62.2% | -27.26M 11.9% | -30.94M 196.6% | -10.43M 10.3% | -11.63M 110.0% |
Net Margin % | 27.00% 126.7% | -101.00% 20.5% | -127.00% 108.2% | -61.00% 71.0% | -210.00% 72.5% | -763.00% 11.9% | -682.00% 8.4% | -629.00% 16.1% |
Basic EPS | 1.38 118.6% | -7.41 39.2% | -12.19 60850.0% | -0.02 60.0% | -0.05 37.5% | -0.08 60.0% | -0.05 37.5% | -0.08 100.0% |
Diluted EPS | 0.41 105.5% | -7.41 39.2% | -12.19 60850.0% | -0.02 60.0% | -0.05 37.5% | -0.08 60.0% | -0.05 37.5% | -0.08 100.0% |
Basic Shares Outstanding | 8.56M 91.9% | 4.46M 110.8% | 2.12M 99.6% | 549.47M 6.0% | 518.36M 37.1% | 378.13M 85.7% | 203.59M | - |
Diluted Shares Outstanding | 9.08M 103.5% | 4.46M 110.8% | 2.12M 99.6% | 549.47M 6.0% | 518.36M 37.1% | 378.13M 85.7% | 203.59M | - |