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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 5.63M 633.1% | 768.00K 62.0% | 474.00K 44.3% | 851.32K 12.5% | 756.79K 131.2% | 327.35K 63.6% | 200.14K 61.1% | 514.82K 55.4% |
Cost of Revenue | 3.60M 376.3% | 756.00K 171.0% | 279.00K 78.2% | 1.28M | - 100.0% | 126.54K | - | - |
Gross Profit | 2.03M 16808.3% | 12.00K 93.8% | 195.00K 145.7% | -426.24K | - 100.0% | 200.81K | - | - |
Gross Margin % | 36.00% 1700.0% | 2.00% 95.1% | 41.00% 182.0% | -50.00% | - 100.0% | 61.00% | - | - |
Research & Development | 4.13M 46.3% | 7.69M 28.9% | 10.81M 13.5% | 12.50M 39.3% | 20.57M 20.5% | 17.07M 26.5% | 23.23M 29.3% | 32.87M 1.1% |
General & Administrative | 4.50M 28.6% | 6.29M 13.5% | 7.27M 10.0% | 8.08M 10.2% | 9.00M 1.7% | 9.15M 11.6% | 10.36M 16.4% | 12.39M 2.3% |
Selling & Marketing | 2.36M 23.1% | 3.07M 20.4% | 3.85M 21.1% | 4.88M 43.2% | 8.60M 46.2% | 5.88M 8.5% | 5.42M 12.4% | 6.19M 18.8% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 12.04M 34.6% | 18.42M 17.4% | 22.29M 19.0% | 27.54M 34.7% | 42.19M 30.9% | 32.23M 17.4% | 39.01M 24.2% | 51.44M 1.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -10.02M 45.6% | -18.41M 16.7% | -22.10M 17.2% | -26.69M 35.6% | -41.43M 29.9% | -31.90M 17.8% | -38.81M 23.8% | -50.93M 3.1% |
Operating Margin % | -178.00% 92.6% | -2397.00% 48.6% | -4662.00% 48.7% | -3135.00% 42.7% | -5475.00% 43.8% | -9745.00% 49.7% | -19390.00% 96.0% | -9893.00% 131.1% |
EBITDA | -9.88M 45.1% | -18.00M 6.1% | -19.18M 27.5% | -26.44M 35.8% | -41.17M 30.5% | -31.54M 17.1% | -38.03M 23.8% | -49.87M 3.7% |
EBITDA Margin % | -175.00% 92.5% | -2344.00% 42.1% | -4046.00% 30.3% | -3106.00% 42.9% | -5441.00% 43.5% | -9636.00% 49.3% | -19000.00% 96.1% | -9688.00% 132.5% |
Interest Expense | 200.00K 0.0% | 200.00K | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -9.59M 47.9% | -18.40M | - | - | - | - | - | - |
Pre-Tax Margin % | -170.00% 92.9% | -2396.00% | - | - | - | - | - | - |
Tax Provision | - | 0.00 | 0.00 | - | - | - | - | - |
Net Income | -9.59M 47.9% | -18.40M 5.0% | -19.37M 26.3% | -26.28M 36.6% | -41.43M 30.1% | -31.83M 17.1% | -38.40M 24.5% | -50.84M 3.0% |
Net Margin % | -170.00% 92.9% | -2396.00% 41.4% | -4086.00% 32.4% | -3086.00% 43.6% | -5474.00% 43.7% | -9724.00% 49.3% | -19186.00% 94.3% | -9875.00% 130.8% |
Basic EPS | -6.46 91.6% | -77.16 38.6% | -125.76 38.8% | -205.45 959.4% | -19.39 15.8% | -23.03 40.2% | -38.48 36.2% | -60.30 13.9% |
Diluted EPS | -6.46 91.6% | -77.16 38.6% | -125.76 38.8% | -205.45 959.6% | -19.39 15.8% | -23.03 40.2% | -38.48 36.2% | -60.30 13.9% |
Basic Shares Outstanding | 1.49M 522.8% | 238.45K 54.9% | 153.90K 20.4% | 127.85K 94.0% | 2.14M | - | - | - |
Diluted Shares Outstanding | 1.49M 522.8% | 238.45K 54.9% | 153.90K 20.4% | 127.85K 94.0% | 2.14M | - | - | - |