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 4 fiscal years: 2022 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 Feb 20, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 24, 2025 | 2022 Dec 31, 2022 Feb 24, 2025 |
|---|
Total Revenue | 803.79M 55.6% | 516.55M 55.1% | 332.98M | - |
Cost of Revenue | 377.36M 109.2% | 180.39M 46.1% | 123.44M | - |
Gross Profit | 426.44M 26.9% | 336.16M 60.4% | 209.53M | - |
Gross Margin % | 53.00% 18.5% | 65.00% 3.2% | 63.00% | - |
Research & Development | 171.25M 33.9% | 127.93M 50.0% | 85.31M | - |
General & Administrative | 95.79M 12.3% | 85.32M 71.8% | 49.67M | - |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | 29.78M 46.0% | 55.18M 401.2% | 11.01M | - |
Operating Margin % | 4.00% 63.6% | 11.00% 266.7% | 3.00% | - |
EBITDA | 16.42M 61.7% | 42.83M 496.9% | 7.18M | - |
EBITDA Margin % | 2.00% 75.0% | 8.00% 300.0% | 2.00% | - |
Interest Expense | 181.00K 182.8% | 64.00K 34.0% | 97.00K | - |
Interest Income | - | - | - | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -5.27M 113.9% | 37.91M 1361.6% | 2.59M | - |
Pre-Tax Margin % | -1.00% 114.3% | 7.00% 600.0% | 1.00% | - |
Tax Provision | 1.86M 56.1% | 4.23M 362.1% | -1.61M | - |
Net Income | -7.13M 121.2% | 33.69M 700.5% | 4.21M | - |
Net Margin % | -1.00% 114.3% | 7.00% 600.0% | 1.00% | - |
Basic EPS | -0.02 120.7% | 0.10 670.5% | 0.01 | - |
Diluted EPS | -0.02 120.0% | 0.10 900.0% | 0.01 | - |
Basic Shares Outstanding | 337.88M 2.0% | 331.23M 3.8% | 319.18M 2.7% | 310.64M |
Diluted Shares Outstanding | 337.88M 2.1% | 345.19M 6.6% | 323.71M 4.2% | 310.64M |