Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
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 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 21, 2023 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
|---|
Total Revenue | -17.00K 99.2% | -2.05M 73.5% | -7.74M 87.7% | -63.08M 892.8% | -6.35M 71.0% | -21.93M 69.6% | -72.05M 356.9% | 28.05M 4.2% |
Cost of Revenue | 0.00 | 0.00 100.0% | -1.85M 204.3% | 1.77M 32.8% | 2.64M | 0.00 100.0% | -5.47M 172.2% | 7.57M 51.0% |
Gross Profit | -17.00K 99.2% | -2.05M 65.2% | -5.89M 90.9% | -64.85M 621.1% | -8.99M 63.1% | -24.35M 63.4% | -66.59M 425.1% | 20.48M 15.6% |
Gross Margin % | 100.00% 0.0% | 100.00% 31.6% | 76.00% 26.2% | 103.00% 27.5% | 142.00% 27.9% | 111.00% 20.7% | 92.00% 26.0% | 73.00% 12.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 4.88 1290.2% | -0.41 110.5% | 3.91 7.1% | 4.21 122.7% | -18.54 461.4% |
General & Administrative | 1.07M 0.5% | 1.07M 2.4% | 1.09M 5.8% | 1.03M 4.0% | 994.71K 1.6% | 978.81K 112.1% | -8.10M 193.3% | 8.68M 182.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.00 | 0.00 | 0.00 |
SG&A Expenses | 1.07M 0.5% | 1.07M 2.4% | 1.09M 5.8% | 1.03M 4.0% | 994.71K 1.6% | 978.82K 112.1% | -8.10M 193.3% | 8.68M 182.3% |
Other Operating Expenses | 204.63K 107.0% | -2.92M | 0.00 100.0% | 34.60K 12.9% | 39.74K 18.1% | 33.64K 0.9% | 33.35K 5.2% | 35.18K 6.5% |
Total Operating Expenses | 1.28M 169.0% | -1.85M 459.5% | 515.67K 51.8% | 1.07M 3.3% | 1.03M 2.2% | 1.01M 112.6% | -8.06M 192.5% | 8.72M 180.4% |
Cost and Expenses | 1.28M 169.0% | -1.85M 39.0% | -1.33M 224.7% | 1.07M 3.3% | 1.03M 2.2% | 1.01M 112.6% | -8.06M 162.8% | 12.84M 192.4% |
Operating Income | -1.30M 548.9% | -199.69K 96.9% | -6.41M 90.0% | -64.15M 768.3% | -7.39M 67.8% | -22.95M 64.1% | -63.99M 582.4% | -9.38M 231.7% |
Operating Margin % | 7625.00% 76150.0% | 10.00% 88.0% | 83.00% 18.6% | 102.00% 12.1% | 116.00% 10.5% | 105.00% 18.0% | 89.00% 369.7% | -33.00% 230.0% |
EBITDA | -1.30M 2040.5% | -60.54K 105.6% | 1.08M | 0.00 100.0% | -7.39M 51.1% | -15.10M | 0.00 100.0% | -9.38M 231.7% |
EBITDA Margin % | 7625.00% 254066.7% | 3.00% 121.4% | -14.00% | 0.00% 100.0% | 116.00% 68.1% | 69.00% | 0.00% 100.0% | -33.00% 230.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 13.75K 87.5% | 109.84K 10.4% | 122.63K | 0.00 100.0% | 6.15M 68.4% | 3.65M 104.0% | 1.79M 48.1% | 3.45M 123.6% |
Other Income (Expense) | 0.00 100.0% | 139.15K 100.6% | -22.94M | 0.00 | 0.00 100.0% | -22.95M | 0.00 100.0% | 37.15M 28.1% |
Pre-Tax Income | -1.30M 2040.5% | -60.54K 99.8% | -29.35M 54.2% | -64.15M 768.3% | -7.39M 67.8% | -22.95M 64.1% | -63.99M 431.0% | 19.33M 26.1% |
Pre-Tax Margin % | 7625.00% 254066.7% | 3.00% 99.2% | 379.00% 271.6% | 102.00% 12.1% | 116.00% 10.5% | 105.00% 18.0% | 89.00% 29.0% | 69.00% 22.5% |
Tax Provision | 0.00 100.0% | 139.15K | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 538.91K 200.0% | -538.91K |
Net Income | -1.30M 548.9% | -199.69K 99.3% | -29.35M 54.2% | -64.15M 768.3% | -7.39M 67.8% | -22.95M 64.4% | -64.53M 424.7% | 19.87M 24.1% |
Net Margin % | 7625.00% 76150.0% | 10.00% 97.4% | 379.00% 271.6% | 102.00% 12.1% | 116.00% 10.5% | 105.00% 16.7% | 90.00% 26.8% | 71.00% 20.2% |
Basic EPS | -0.19 573.8% | -0.03 99.3% | -4.25 54.4% | -9.31 770.1% | -1.07 67.7% | -3.31 63.2% | -8.99 424.5% | 2.77 22.8% |
Diluted EPS | -0.19 533.3% | -0.03 99.3% | -4.25 54.4% | -9.31 770.1% | -1.07 67.7% | -3.31 63.2% | -8.99 424.5% | 2.77 22.8% |
Basic Shares Outstanding | 6.89M 0.0% | 6.89M 0.1% | 6.90M 0.1% | 6.89M 0.2% | 6.90M 0.4% | 6.93M 3.4% | 7.18M 0.0% | 7.18M 1.6% |
Diluted Shares Outstanding | 6.89M 0.0% | 6.89M 0.1% | 6.90M 0.1% | 6.89M 0.2% | 6.90M 0.4% | 6.93M 3.4% | 7.18M 0.0% | 7.18M 1.6% |