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 19, 2026 | 2024 Dec 31, 2024 Mar 19, 2026 | 2023 Dec 31, 2023 Mar 20, 2025 | 2022 Dec 31, 2022 Mar 21, 2024 | 2021 Dec 31, 2021 Mar 31, 2023 | 2020 Dec 31, 2020 Apr 7, 2022 |
|---|
Total Revenue | 103.54M 91.7% | 54.01M 62.8% | 145.23M 78.6% | 81.32M | - | - |
Cost of Revenue | 59.19M 1.7% | 58.17M 38.1% | 93.92M 66.1% | 56.55M | - | - |
Gross Profit | 44.35M 1167.2% | -4.16M 108.1% | 51.31M 107.1% | 24.77M | - | - |
Gross Margin % | 43.00% 637.5% | -8.00% 122.9% | 35.00% 16.7% | 30.00% | - | - |
Research & Development | 9.24M 6.2% | 9.86M 3.8% | 9.50M 67.1% | 5.68M | - | - |
General & Administrative | 22.17M 5.3% | 21.06M 26.9% | 28.81M 218.9% | 9.03M | - | - |
Selling & Marketing | 17.44M 3.0% | 16.92M 20.5% | 21.28M 94.3% | 10.95M | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 48.85M 2.1% | 47.84M 19.7% | 59.58M 132.1% | 25.67M | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -4.50M 91.3% | -52.00M 528.4% | -8.28M 823.5% | -896.00K 115.5% | -415.86K 21063.3% | -1.97K |
Operating Margin % | -4.00% 95.8% | -96.00% 1500.0% | -6.00% 500.0% | -1.00% | - | - |
EBITDA | 11.00M 122.0% | -50.00M 697.1% | 8.38M 270.6% | -4.91M | - | - |
EBITDA Margin % | 11.00% 111.8% | -93.00% 1650.0% | 6.00% 200.0% | -6.00% | - | - |
Interest Expense | 11.01M 3.6% | 11.42M 40.7% | 8.12M 443.2% | 1.49M | - | - |
Interest Income | 919.00K 6.0% | 867.00K 62.7% | 2.32M 1066.8% | 199.00K 1394.4% | 13.32K | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -1.28M 98.0% | -62.64M 7304.6% | -846.00K 87.9% | -6.97M 1630.5% | -402.54K | - |
Pre-Tax Margin % | -1.00% 99.1% | -116.00% 11500.0% | -1.00% 88.9% | -9.00% | - | - |
Tax Provision | 603.00K 485.4% | 103.00K 25.4% | 138.00K 94.4% | 71.00K | - | - |
Net Income | -1.88M 97.0% | -62.75M 6276.6% | -984.00K 86.0% | -7.04M 1648.1% | -402.54K 20385.6% | -1.97K |
Net Margin % | -2.00% 98.3% | -116.00% 11500.0% | -1.00% 88.9% | -9.00% | - | - |
Basic EPS | -0.03 97.1% | -1.04 1200.0% | -0.08 97.0% | -2.71 | - | - |
Diluted EPS | -0.03 97.1% | -1.04 642.9% | -0.14 94.8% | -2.71 | - | - |
Basic Shares Outstanding | 65.01M 7.9% | 60.26M 58.4% | 38.05M 670.1% | 4.94M | - | - |
Diluted Shares Outstanding | 65.01M 7.9% | 60.26M 39.4% | 43.22M 774.9% | 4.94M | - | - |