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 31, 2025 | 2023 Dec 31, 2023 Apr 3, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 28, 2022 |
|---|
Total Revenue | 45.97M 12.1% | 41.00M 47.1% | 77.44M 1.6% | 78.71M 186.8% | 27.44M 44.6% | 18.98M |
Cost of Revenue | 53.38M 23.9% | 43.09M 58.5% | 103.71M 33.2% | 77.86M 246.4% | 22.48M 78.3% | 12.61M |
Gross Profit | -7.40M 255.1% | -2.08M 92.1% | -26.27M 3215.9% | 843.00K 83.0% | 4.96M 22.1% | 6.37M |
Gross Margin % | -16.00% 220.0% | -5.00% 85.3% | -34.00% 3500.0% | 1.00% 94.4% | 18.00% 47.1% | 34.00% |
Research & Development | 10.65M 31.2% | 15.48M 63.2% | 42.03M 9.2% | 46.27M 71.3% | 27.00M 90.3% | 14.19M |
General & Administrative | 30.10M 37.8% | 48.37M 15.9% | 41.73M 12.8% | 36.98M 58.4% | 23.35M 265.9% | 6.38M |
Selling & Marketing | 6.77M 47.4% | 12.86M 44.6% | 23.23M 2.8% | 23.91M 93.4% | 12.36M 76.5% | 7.00M |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 47.52M 38.1% | 76.71M 28.3% | 106.99M 0.2% | 107.16M 70.9% | 62.72M 127.4% | 27.57M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -54.92M 30.3% | -78.79M 40.9% | -133.25M 25.3% | -106.31M 84.1% | -57.76M 172.4% | -21.21M |
Operating Margin % | -119.00% 38.0% | -192.00% 11.6% | -172.00% 27.4% | -135.00% 35.7% | -210.00% 87.5% | -112.00% |
EBITDA | -63.50M 29.5% | -49.02M 57.8% | -116.11M 951.8% | 13.63M 113.5% | -101.34M 408.6% | -19.93M |
EBITDA Margin % | -138.00% 15.0% | -120.00% 20.0% | -150.00% 982.4% | 17.00% 104.6% | -369.00% 251.4% | -105.00% |
Interest Expense | 4.36M 72.7% | 15.97M 64.2% | 9.72M 2513.4% | 372.00K 86.4% | 2.74M 328.8% | 639.00K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -71.25M 2.1% | -69.76M 48.4% | -135.14M 1795.8% | 7.97M 107.4% | -107.09M 391.1% | -21.81M |
Pre-Tax Margin % | -155.00% 8.8% | -170.00% 2.9% | -175.00% 1850.0% | 10.00% 102.6% | -390.00% 239.1% | -115.00% |
Tax Provision | 117.00K 685.0% | -20.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -71.36M 2.3% | -69.74M 48.4% | -135.14M 1795.8% | 7.97M 107.4% | -107.09M 391.1% | -21.81M |
Net Margin % | -155.00% 8.8% | -170.00% 2.9% | -175.00% 1850.0% | 10.00% 102.6% | -390.00% 239.1% | -115.00% |
Basic EPS | -4.33 94.7% | -82.32 77.1% | -359.55 1812.1% | 21.00 102.2% | -955.50 225.0% | -294.00 |
Diluted EPS | -4.33 94.7% | -82.32 77.1% | -359.55 1812.1% | 21.00 102.2% | -955.50 225.0% | -294.00 |
Basic Shares Outstanding | 16.49M 1845.9% | 847.26K 125.4% | 375.92K 6.6% | 352.53K 215.4% | 111.79K 275.5% | 29.77K |
Diluted Shares Outstanding | 16.49M 1845.9% | 847.26K 125.4% | 375.92K 2.4% | 385.10K 244.5% | 111.79K 275.5% | 29.77K |