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 23, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 28.00K | 0.00 100.0% | 651.00K | 0.00 100.0% | 2.82M 48.0% | 5.42M 136.6% | 2.29M 6.4% | 2.15M 73.1% |
Cost of Revenue | - | - | - 100.0% | 2.59M 31.0% | 3.75M 37.8% | 6.03M 11.4% | 6.81M 71.2% | 3.98M 62.7% |
Gross Profit | - | - | - 100.0% | -2.59M 177.1% | -935.00K 51.8% | -616.00K 86.4% | -4.52M 147.5% | -1.82M 31.5% |
Gross Margin % | - | - | - | - 100.0% | -33.00% 200.0% | -11.00% 94.4% | -197.00% 131.8% | -85.00% 157.6% |
Research & Development | 6.03M 10.2% | 6.72M 21.1% | 5.55M 66.0% | 3.34M 18.4% | 4.09M 1.9% | 4.02M 13.8% | 4.66M 64.5% | 13.14M 32.3% |
General & Administrative | - | - | - | - | - | - | - 100.0% | 20.77M 25.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 7.48M 12.4% | 8.53M 28.8% | 11.99M 29.5% | 17.01M 45.0% | 30.93M 14.8% | 36.33M 19.3% | 45.03M 116.8% | 20.77M 25.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 13.51M 11.4% | 15.25M 13.0% | 17.54M 30.7% | 25.30M 34.8% | 38.78M 16.4% | 46.38M 17.9% | 56.49M 49.1% | 37.88M 18.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -13.48M 11.6% | -15.25M 9.7% | -16.89M 33.2% | -25.30M 29.7% | -35.97M 12.2% | -40.96M 24.4% | -54.20M 51.7% | -35.73M 7.6% |
Operating Margin % | -48157.00% | - 100.0% | -2594.00% | - 100.0% | -1276.00% 68.8% | -756.00% 68.1% | -2368.00% 42.6% | -1661.00% 243.2% |
EBITDA | - 100.0% | -13.00M 27.6% | -17.95M 135.5% | 50.53M 263.9% | -30.83M 12.5% | -35.22M 28.2% | -49.03M 10.5% | -44.35M 5.9% |
EBITDA Margin % | - | - 100.0% | -2758.00% | - 100.0% | -1094.00% 68.3% | -650.00% 69.7% | -2142.00% 3.9% | -2062.00% 249.5% |
Interest Expense | - | 0.00 100.0% | 134.00K 88.0% | 1.12M 51.3% | 2.29M 30.7% | 3.31M 30.4% | 2.54M 14.3% | 2.22M 33.1% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - 100.0% | -10.29M 117.4% | 59.14M 268.5% | -35.09M 13.1% | -40.38M 24.2% | -53.24M 12.9% | -47.15M 9.7% |
Pre-Tax Margin % | - | - 100.0% | -1580.00% | - 100.0% | -1245.00% 67.1% | -745.00% 68.0% | -2326.00% 6.1% | -2192.00% 235.7% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 13.00K 160.0% | 5.00K 25.0% | 4.00K 33.3% | 3.00K 50.0% | 2.00K 100.3% |
Net Income | -14.29M 9.9% | -13.00M 29.3% | -18.40M 138.5% | 47.76M 236.1% | -35.10M 13.1% | -40.38M 24.2% | -53.24M 12.9% | -47.15M 8.5% |
Net Margin % | -51036.00% | - 100.0% | -2826.00% | - 100.0% | -1246.00% 67.0% | -746.00% 67.9% | -2326.00% 6.1% | -2192.00% 240.4% |
Basic EPS | -0.34 32.0% | -0.50 61.2% | -1.29 122.5% | 5.73 197.8% | -5.86 1146.8% | -0.47 29.9% | -0.67 17.3% | -0.81 26.4% |
Diluted EPS | - | - 100.0% | -1.29 122.6% | 5.72 197.6% | -5.86 1146.8% | -0.47 29.9% | -0.67 17.3% | -0.81 26.4% |
Basic Shares Outstanding | 42.41M 64.1% | 25.85M 81.2% | 14.26M 93.1% | 7.39M 23.2% | 5.99M | - | - | - 100.0% |
Diluted Shares Outstanding | - | - 100.0% | 14.26M 92.6% | 7.41M 23.6% | 5.99M | - | - | - 100.0% |