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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Apr 15, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 6.28M 9.1% | 5.75M 52.6% | 12.13M 2.5% | 11.84M 10.1% | 13.16M 13.7% | 11.58M 73.6% | 6.67M 17.6% | 8.09M 46.2% |
Cost of Revenue | 7.34M 35.3% | 11.35M 18.2% | 13.88M 34.0% | 10.35M 3.4% | 10.71M 11.0% | 9.65M 12.9% | 11.08M 75.1% | 6.33M 1.8% |
Gross Profit | -1.06M 81.0% | -5.60M 220.2% | -1.75M 217.9% | 1.48M 39.5% | 2.45M 27.1% | 1.93M 143.7% | -4.41M 349.3% | 1.77M 361.3% |
Gross Margin % | -17.00% 82.5% | -97.00% 592.9% | -14.00% 207.7% | 13.00% 31.6% | 19.00% 11.8% | 17.00% 125.8% | -66.00% 400.0% | 22.00% 283.3% |
Research & Development | 12.63M 31.2% | 9.63M 22.0% | 12.34M 2.7% | 12.68M 8.6% | 11.68M 54.3% | 7.57M 15.0% | 8.90M 14.2% | 10.38M 54.8% |
General & Administrative | 11.63M 32.5% | 17.23M 7.3% | 18.59M 11.6% | 21.04M 6.5% | 22.50M 225.4% | 6.92M 4.8% | 6.60M 5.4% | 6.97M 13.8% |
Selling & Marketing | 5.48M 33.1% | 8.19M 35.6% | 12.71M 57.4% | 8.08M 32.0% | 6.12M 51.5% | 4.04M 4.2% | 4.22M 12.6% | 4.82M 30.5% |
SG&A Expenses | 17.11M 32.7% | 25.42M 18.8% | 31.30M 7.5% | 29.12M 1.7% | 28.62M 161.3% | 10.96M 1.3% | 10.82M 8.3% | 11.80M 20.1% |
Other Operating Expenses | 1.58M 95.3% | 33.32M 382.3% | 6.91M 286.2% | 1.79M 4.3% | 1.87M 23.9% | 2.46M 0.7% | 2.44M 16465.6% | -14.92K 101.5% |
Total Operating Expenses | 31.32M 54.2% | 68.37M 35.2% | 50.55M 16.0% | 43.58M 3.4% | 42.17M 101.0% | 20.98M 5.3% | 22.16M 6.3% | 23.64M 34.7% |
Cost and Expenses | 38.66M 51.5% | 79.73M 23.7% | 64.43M 19.5% | 53.94M 2.0% | 52.88M 72.6% | 30.64M 7.8% | 33.24M 10.9% | 29.97M 26.1% |
Operating Income | -32.38M 56.2% | -73.97M 41.4% | -52.30M 24.2% | -42.10M 6.0% | -39.72M 108.5% | -19.05M 28.3% | -26.57M 21.5% | -21.86M 12.9% |
Operating Margin % | -516.00% 59.8% | -1285.00% 198.1% | -431.00% 21.1% | -356.00% 17.9% | -302.00% 83.0% | -165.00% 58.5% | -398.00% 47.4% | -270.00% 22.9% |
EBITDA | -29.12M 26.6% | -39.65M 12.7% | -45.42M 13.9% | -39.89M 6.1% | -37.59M 152.0% | -14.92M 37.4% | -23.81M 17.4% | -20.29M 11.7% |
EBITDA Margin % | -464.00% 32.7% | -689.00% 84.2% | -374.00% 11.0% | -337.00% 17.8% | -286.00% 121.7% | -129.00% 63.9% | -357.00% 42.2% | -251.00% 23.5% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 19.33K 92.1% |
Interest Income | 672.28K | 0.00 | 0.00 100.0% | 1.40M 2508.0% | 53.51K 30.1% | 41.12K 83.7% | 252.41K | 0.00 |
Other Income (Expense) | 104.81K 75.8% | 433.34K 79.9% | 2.15M 46.6% | 1.47M 469.9% | -397.05K 133.8% | 1.18M 1207.7% | 89.87K 702.4% | -14.92K 94.7% |
Pre-Tax Income | -32.27M 56.1% | -73.54M 46.6% | -50.15M 23.0% | -40.76M 1.0% | -40.38M 124.9% | -17.95M 32.2% | -26.48M 21.0% | -21.88M 11.4% |
Pre-Tax Margin % | -514.00% 59.8% | -1278.00% 209.4% | -413.00% 20.1% | -344.00% 12.1% | -307.00% 98.1% | -155.00% 61.0% | -397.00% 47.0% | -270.00% 23.9% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.47M 656.3% | 264.00K 256.8% | 74.00K | 0.00 100.0% | -58.19K |
Net Income | -32.27M 56.1% | -73.54M 46.6% | -50.15M 27.6% | -39.30M 3.3% | -40.64M 125.5% | -18.03M 31.9% | -26.48M 21.0% | -21.88M 11.4% |
Net Margin % | -514.00% 59.8% | -1278.00% 209.4% | -413.00% 24.4% | -332.00% 7.4% | -309.00% 98.1% | -156.00% 60.7% | -397.00% 47.0% | -270.00% 23.9% |
Basic EPS | -0.42 61.1% | -1.08 36.7% | -0.79 27.4% | -0.62 6.1% | -0.66 40.4% | -0.47 46.0% | -0.87 8.7% | -0.80 14.0% |
Diluted EPS | -0.42 61.1% | -1.08 36.7% | -0.79 27.4% | -0.62 6.1% | -0.66 40.4% | -0.47 46.0% | -0.87 8.7% | -0.80 14.0% |
Basic Shares Outstanding | 77.60M 14.4% | 67.84M 6.9% | 63.43M 0.4% | 63.71M 4.2% | 61.13M 60.4% | 38.11M 25.6% | 30.35M 11.6% | 27.18M 29.4% |
Diluted Shares Outstanding | 77.60M 14.4% | 67.84M 6.9% | 63.43M 0.4% | 63.71M 4.2% | 61.13M 60.4% | 38.11M 25.6% | 30.35M 11.6% | 27.18M 29.4% |