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 30, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 1.54M 78.1% | 7.04M 3.5% | 6.80M 194.1% | 2.31M 29.8% | 3.29M 1283.2% | 238.00K 93.7% | 3.78M 32.7% | 2.85M 62.4% |
Cost of Revenue | 72.77M 19.2% | 90.02M 78.1% | 50.54M 2551.5% | 1.91M 600.7% | 272.00K 57.2% | 173.00K 91.4% | 2.00M 66.9% | 1.20M 146.1% |
Gross Profit | -71.22M 14.2% | -82.99M 89.7% | -43.74M 10872.9% | 406.00K 86.6% | 3.02M 4546.2% | 65.00K 96.3% | 1.78M 7.8% | 1.65M 30.2% |
Gross Margin % | -4613.00% 291.3% | -1179.00% 83.4% | -643.00% 3672.2% | 18.00% 80.4% | 92.00% 240.7% | 27.00% 42.6% | 47.00% 19.0% | 58.00% 19.4% |
Research & Development | 80.47M 47.3% | 152.68M 48.3% | 295.14M 6.1% | 314.17M 117.8% | 144.22M 6.6% | 154.37M 16.2% | 132.87M 12.7% | 117.93M 26.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 117.17M 6.6% | 125.50M 28.2% | 174.86M 0.1% | 175.12M 5.0% | 166.81M 50.0% | 111.20M 35.3% | 82.17M 61.4% | 50.90M 8.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 286.89M 25.2% | 383.67M 28.7% | 538.31M 7.2% | 502.30M 55.6% | 322.83M 17.2% | 275.52M | - 100.0% | 1.34M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -285.34M 24.2% | -376.63M 29.1% | -531.51M 6.3% | -499.98M 56.5% | -319.54M 16.1% | -275.28M 29.1% | -213.26M 27.6% | -167.19M 20.5% |
Operating Margin % | -18481.00% 245.2% | -5353.00% 31.5% | -7816.00% 63.9% | -21626.00% 122.8% | -9706.00% 91.6% | -115666.00% 1950.8% | -5640.00% 3.9% | -5868.00% 25.8% |
EBITDA | -249.59M 21.6% | -318.27M 33.1% | -475.64M 0.1% | -476.33M 39.6% | -341.28M 46.3% | -635.06M 205.3% | -208.02M 57.4% | -132.18M 0.5% |
EBITDA Margin % | -16165.00% 257.4% | -4523.00% 35.3% | -6995.00% 66.0% | -20602.00% 98.7% | -10367.00% 96.1% | -266834.00% 4749.8% | -5502.00% 18.6% | -4639.00% 38.8% |
Interest Expense | 12.78M 1.1% | 12.93M 0.4% | 12.87M 6.1% | 12.13M 48420.0% | 25.00K 30.6% | 36.00K 0.0% | 36.00K 260.0% | 10.00K 52.4% |
Interest Income | 21.84M 48.4% | 42.35M 0.3% | 42.23M 237.8% | 12.50M 934.9% | 1.21M 46.9% | 2.28M 0.7% | 2.26M 257.2% | 633.00K 162.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -278.86M 19.6% | -346.67M 30.9% | -501.88M 0.5% | -499.55M 41.6% | -352.82M 45.3% | -644.88M 199.9% | -215.05M 55.8% | -137.99M 0.0% |
Pre-Tax Margin % | -18061.00% 266.6% | -4927.00% 33.2% | -7381.00% 65.8% | -21607.00% 101.6% | -10717.00% 96.0% | -270958.00% 4663.7% | -5688.00% 17.4% | -4844.00% 38.4% |
Tax Provision | 52.00K 29.7% | 74.00K 83.7% | 453.00K 24.2% | 598.00K 657.0% | 79.00K 1216.7% | 6.00K 90.3% | 62.00K 57.8% | 147.00K 5.2% |
Net Income | -278.91M 19.6% | -346.74M 31.0% | -502.34M 0.4% | -500.15M 41.7% | -352.90M 45.3% | -644.89M 199.8% | -215.12M 55.7% | -138.14M 0.0% |
Net Margin % | -18064.00% 266.6% | -4928.00% 33.3% | -7387.00% 65.9% | -21633.00% 101.8% | -10720.00% 96.0% | -270961.00% 4662.9% | -5689.00% 17.3% | -4849.00% 38.4% |
Basic EPS | -5.44 60.8% | -13.89 53.4% | -29.79 21.2% | -37.80 32.2% | -28.60 51.4% | -58.80 164.9% | -22.20 56.3% | -14.20 0.0% |
Diluted EPS | -5.44 60.8% | -13.89 53.4% | -29.79 21.2% | -37.80 32.2% | -28.60 51.4% | -58.80 164.9% | -22.20 56.3% | -14.20 0.0% |
Basic Shares Outstanding | 51.24M 105.3% | 24.95M 48.0% | 16.86M 27.8% | 13.20M 6.6% | 12.38M 13.0% | 10.96M 12.7% | 9.72M | - |
Diluted Shares Outstanding | 51.24M 105.3% | 24.95M 48.0% | 16.86M 27.8% | 13.20M 6.6% | 12.38M 13.0% | 10.96M 12.7% | 9.72M | - |