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 May 11, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 May 15, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Apr 1, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 May 1, 2019 |
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Total Revenue | 26.32M 28.5% | 36.83M 9.6% | 33.62M 44.5% | 60.55M 19.0% | 50.88M 0.1% | 50.92M 65.0% | 30.86M 23.3% | 40.25M 16.6% |
Cost of Revenue | 12.21M 34.3% | 9.09M 4.1% | 9.48M 46.4% | 17.67M 25.4% | 23.69M 13.7% | 27.47M 48.6% | 18.48M 24.1% | 24.36M 10.2% |
Gross Profit | 14.11M 49.1% | 27.74M 14.9% | 24.14M 43.7% | 42.88M 57.7% | 27.19M 15.9% | 23.45M 89.4% | 12.38M 22.1% | 15.89M 24.8% |
Gross Margin % | 54.00% 28.0% | 75.00% 4.2% | 72.00% 1.4% | 71.00% 34.0% | 53.00% 15.2% | 46.00% 15.0% | 40.00% 2.6% | 39.00% 11.4% |
Research & Development | 31.18M 9.3% | 28.53M 9.2% | 26.12M 1.8% | 26.61M 0.7% | 26.41M 14.5% | 30.88M 29.3% | 23.89M 14.4% | 27.91M 10.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 12.01M 16.6% | 14.40M 9.9% | 15.99M 58.6% | 10.08M 0.4% | 10.04M 7.1% | 9.38M 9.8% | 8.55M 15.2% | 10.09M 51.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -111.89M 260.9% | 69.53M 333.0% | -29.84M 677.2% | -3.84M 79.0% | -18.32M 26.0% | -24.74M 11.6% | -28.00M 11.2% | -31.52M 61.4% |
Operating Margin % | -425.00% 324.9% | 189.00% 312.4% | -89.00% 1383.3% | -6.00% 83.3% | -36.00% 26.5% | -49.00% 46.2% | -91.00% 16.7% | -78.00% 95.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 12.50M 47.3% | 23.73M 108.0% | 11.41M 4.4% | 10.93M 3.6% | 11.33M 21.9% | 14.50M 50.4% | 9.64M 76.9% | 5.45M 16.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -108.45M 277.5% | 61.10M 259.5% | -38.32M 512.1% | -6.26M 68.1% | -19.64M 63.3% | -53.58M 42.8% | -37.52M 0.9% | -37.19M 43.8% |
Pre-Tax Margin % | -412.00% 348.2% | 166.00% 245.6% | -114.00% 1040.0% | -10.00% 74.4% | -39.00% 62.9% | -105.00% 13.9% | -122.00% 32.6% | -92.00% 70.4% |
Tax Provision | 832.00K 76.5% | 3.54M 32.3% | 2.67M 2.7% | 2.75M 339.7% | 625.00K 33.2% | 936.00K 219.5% | -783.00K 19.1% | -968.00K 422.7% |
Net Income | -109.28M 289.8% | 57.57M 240.4% | -40.99M 355.0% | -9.01M 55.5% | -20.26M 62.8% | -54.52M 48.4% | -36.74M 1.4% | -36.22M 38.5% |
Net Margin % | -415.00% 366.0% | 156.00% 227.9% | -122.00% 713.3% | -15.00% 62.5% | -40.00% 62.6% | -107.00% 10.1% | -119.00% 32.2% | -90.00% 66.7% |
Basic EPS | -0.13 156.5% | 0.23 227.8% | -0.18 260.0% | -0.05 64.3% | -0.14 70.8% | -0.48 23.1% | -0.39 0.0% | -0.39 14.7% |
Diluted EPS | -0.13 165.0% | 0.20 211.1% | -0.18 260.0% | -0.05 64.3% | -0.14 70.8% | -0.48 23.1% | -0.39 0.0% | -0.39 14.7% |
Basic Shares Outstanding | 867.37M 249.3% | 248.29M 10.3% | 225.18M 22.0% | 184.59M 25.8% | 146.69M 30.5% | 112.43M 18.3% | 95.01M 1.3% | 93.77M 20.7% |
Diluted Shares Outstanding | 867.37M 205.4% | 284.02M 26.1% | 225.18M 22.0% | 184.59M 25.8% | 146.69M 30.5% | 112.43M 18.3% | 95.01M 1.3% | 93.77M 20.7% |