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 5 fiscal years: 2021 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 2, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 |
|---|
Total Revenue | 168.92M 99.4% | 84.69M 84.6% | 45.87M 47.4% | 31.13M 46.9% | 21.20M |
Cost of Revenue | 97.37M 124.8% | 43.31M 283.0% | 11.31M 17.8% | 9.60M 45.8% | 6.58M |
Gross Profit | 71.55M 72.9% | 41.38M 19.7% | 34.57M 60.5% | 21.53M 47.3% | 14.61M |
Gross Margin % | 42.00% 14.3% | 49.00% 34.7% | 75.00% 8.7% | 69.00% 0.0% | 69.00% |
Research & Development | 98.25M 39.3% | 70.56M 37.2% | 51.44M 32.7% | 76.39M 29.1% | 59.18M |
General & Administrative | 82.19M 54.3% | 53.27M 88.3% | 28.29M 7.1% | 30.44M 84.3% | 16.52M |
Selling & Marketing | 61.64M 111.6% | 29.13M 54.2% | 18.89M 7.2% | 20.37M 380.4% | 4.24M |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 192.19M 54.9% | 426.05M 272.2% | 114.48M 16.3% | 136.80M 58.1% | 86.52M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -23.27M 93.2% | -341.35M 397.5% | -68.61M 35.1% | -105.67M 61.8% | -65.33M |
Operating Margin % | -14.00% 96.5% | -403.00% 168.7% | -150.00% 55.8% | -339.00% 10.1% | -308.00% |
EBITDA | -7.60M 97.8% | -346.56M 431.9% | -65.15M 36.7% | -102.93M 57.8% | -65.24M |
EBITDA Margin % | -5.00% 98.8% | -409.00% 188.0% | -142.00% 57.1% | -331.00% 7.5% | -308.00% |
Interest Expense | 670.00K 94.5% | 12.17M 30.7% | 17.57M 154.9% | 6.89M 17.4% | 8.34M |
Interest Income | - | - | - | - 100.0% | 10.58K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -9.27M 97.4% | -359.93M 323.3% | -85.02M 25.3% | -113.82M 43.9% | -79.08M |
Pre-Tax Margin % | -5.00% 98.8% | -425.00% 129.7% | -185.00% 49.5% | -366.00% 1.9% | -373.00% |
Tax Provision | 4.73M 151.2% | -9.25M 336.3% | 3.91M 35.5% | 2.89M 533.6% | 456.00K |
Net Income | -14.01M 96.0% | -350.68M 294.3% | -88.94M 23.8% | -116.71M 46.7% | -79.54M |
Net Margin % | -8.00% 98.1% | -414.00% 113.4% | -194.00% 48.3% | -375.00% 0.0% | -375.00% |
Basic EPS | -0.03 97.1% | -1.04 160.0% | -0.40 45.9% | -0.74 37.3% | -1.18 |
Diluted EPS | -0.28 73.1% | -1.04 160.0% | -0.40 45.9% | -0.74 37.3% | -1.18 |
Basic Shares Outstanding | 405.42M 19.8% | 338.46M 47.6% | 229.26M 45.7% | 157.32M 133.9% | 67.26M |
Diluted Shares Outstanding | 409.46M 21.0% | 338.46M 47.6% | 229.26M 45.7% | 157.32M 133.9% | 67.26M |