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 31, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Apr 17, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 May 14, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 12.78M 1327.8% | 895.00K 1320.6% | 63.00K 687.5% | 8.00K 99.9% | 10.52M 5.6% | 9.96M 9.5% | 9.10M 28337.5% | 32.00K 433.3% |
Cost of Revenue | 3.89M 1638.4% | 224.00K 1078.9% | 19.00K 99.4% | 3.31M 26.5% | 4.50M 6.2% | 4.80M 1.4% | 4.87M 9265.4% | 52.00K 550.0% |
Gross Profit | 8.88M 1224.1% | 671.00K 1425.0% | 44.00K 99.3% | 6.12M 1.7% | 6.02M 16.6% | 5.16M 22.1% | 4.23M 21250.0% | -20.00K 900.0% |
Gross Margin % | 70.00% 6.7% | 75.00% 7.1% | 70.00% 99.9% | 76550.00% 134198.2% | 57.00% 9.6% | 52.00% 13.0% | 46.00% 173.0% | -63.00% 90.9% |
Research & Development | - | - | - 100.0% | 5.19M 58.0% | 12.35M 55.6% | 7.93M 84.0% | 4.31M 340.0% | 980.00K 161.3% |
General & Administrative | 40.89M 263.9% | 11.24M 2.3% | 11.51M 35.2% | 17.77M 30.9% | 25.71M 25.7% | 20.46M 39.1% | 14.71M 117.2% | 6.77M 56.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - 100.0% | 1.03M | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 49.22M 292.5% | 12.54M 9.5% | 13.86M 26.6% | 18.88M 52.5% | 39.73M 32.9% | 29.90M 49.0% | 20.06M 158.2% | 7.77M 265.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -36.44M 213.0% | -11.64M 15.6% | -13.79M 26.9% | -18.87M 44.0% | -33.71M 36.3% | -24.74M 56.2% | -15.83M 103.2% | -7.79M 65.6% |
Operating Margin % | -285.00% 78.1% | -1301.00% 94.1% | -21897.00% 90.7% | -235925.00% 73626.6% | -320.00% 29.0% | -248.00% 42.5% | -174.00% 99.3% | -24350.00% 68.9% |
EBITDA | -147.41M 1295.0% | -10.57M 7.8% | -11.46M 35.5% | -17.77M 41.2% | -30.23M 34.1% | -22.55M 53.5% | -14.69M 25.0% | -11.75M 75.7% |
EBITDA Margin % | -1154.00% 2.3% | -1181.00% 93.5% | -18197.00% 91.8% | -222075.00% 77278.0% | -287.00% 27.0% | -226.00% 40.4% | -161.00% 99.6% | -36706.00% 67.1% |
Interest Expense | 1.00K 99.6% | 237.00K 80.1% | 1.19M 15.4% | 1.41M 45.2% | 2.58M 188.0% | 894.00K 380.6% | 186.00K 48.6% | 362.00K 34.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -148.63M 1314.1% | -10.51M | - | - 100.0% | -34.48M 38.2% | -24.95M 56.8% | -15.92M | - |
Pre-Tax Margin % | -1163.00% 0.9% | -1174.00% | - | - 100.0% | -328.00% 31.2% | -250.00% 42.9% | -175.00% | - |
Tax Provision | -234.00K | - | - | - 100.0% | 1.00K 0.0% | 1.00K 50.0% | 2.00K 300.0% | -1.00K 150.0% |
Net Income | -148.48M 1337.5% | -10.33M 53.0% | -21.99M 41.3% | -37.44M 8.6% | -34.49M 38.2% | -24.96M 56.8% | -15.92M 31.3% | -12.13M 66.9% |
Net Margin % | -1162.00% 0.7% | -1154.00% 96.7% | -34911.00% 92.5% | -467963.00% 142571.6% | -328.00% 31.2% | -250.00% 42.9% | -175.00% 99.5% | -37897.00% 68.7% |
Basic EPS | -5.96 69.2% | -19.36 95.6% | -441.48 67.0% | -1.34K 69.6% | -4.40K 31.3% | -6.40K 1.3% | -6.32K 35.8% | -9.84K 19.4% |
Diluted EPS | -5.96 69.2% | -19.36 95.6% | -441.48 67.0% | -1.34K 69.6% | -4.40K 31.3% | -6.40K 1.3% | -6.32K 35.8% | -9.84K 19.4% |
Basic Shares Outstanding | 25.11M 4138.0% | 592.48K 1642.8% | 33.99K 180.1% | 12.14K 53.3% | 7.92K | - | - | - |
Diluted Shares Outstanding | 25.11M 4138.0% | 592.48K 1642.8% | 33.99K 180.1% | 12.14K | - | - | - | - |