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 Mar 11, 2026 | 2024 Dec 31, 2024 May 28, 2025 | 2023 Dec 31, 2023 May 28, 2025 | 2022 Dec 31, 2022 May 28, 2025 |
|---|
Total Revenue | 486.79M 70.9% | 284.90M 13.0% | 252.10M 27.9% | 197.09M |
Cost of Revenue | 193.53M 80.4% | 107.26M 8.5% | 98.83M 36.7% | 72.31M |
Gross Profit | 293.26M 65.1% | 177.64M 15.9% | 153.28M 22.8% | 124.79M |
Gross Margin % | 60.00% 3.2% | 62.00% 1.6% | 61.00% 3.2% | 63.00% |
Research & Development | 10.84M 5.1% | 11.42M 3.3% | 11.06M 39.2% | 7.94M |
General & Administrative | 83.09M 5.1% | 79.03M 18.2% | 66.89M 36.6% | 48.98M |
Selling & Marketing | 139.32M 122.6% | 62.59M 13.2% | 55.30M 42.4% | 38.83M |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 1.32B 344.5% | 296.75M 49.4% | 198.64M 46.2% | 135.89M |
Cost and Expenses | - | - | - | - |
Operating Income | -1.03B 761.3% | -119.11M 162.5% | -45.37M 308.7% | -11.10M |
Operating Margin % | -211.00% 402.4% | -42.00% 133.3% | -18.00% 200.0% | -6.00% |
EBITDA | - | - | - | - |
EBITDA Margin % | - | - | - | - |
Interest Expense | - | - 100.0% | 24.65M | - |
Interest Income | 936.00K 77.4% | 4.14M 18.7% | 3.49M 569.3% | 521.00K |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -1.04B 705.1% | -129.40M 92.0% | -67.40M 218.8% | -21.14M |
Pre-Tax Margin % | -214.00% 375.6% | -45.00% 66.7% | -27.00% 145.5% | -11.00% |
Tax Provision | -33.42M 166.6% | -12.54M 30.2% | -9.63M 42.9% | -16.86M |
Net Income | -1.01B 762.8% | -116.86M 102.3% | -57.78M 1248.4% | -4.29M |
Net Margin % | -207.00% 404.9% | -41.00% 78.3% | -23.00% 1050.0% | -2.00% |
Basic EPS | -14.06 430.6% | -2.65 90.6% | -1.39 1290.0% | -0.10 |
Diluted EPS | -14.06 430.6% | -2.65 90.6% | -1.39 1290.0% | -0.10 |
Basic Shares Outstanding | 71.73M 62.8% | 44.05M 5.8% | 41.65M 0.0% | 41.65M |
Diluted Shares Outstanding | 71.73M 62.8% | 44.05M 5.8% | 41.65M 0.0% | 41.65M |