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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total revenue | $18.68M | $20.22M | $16.95M |
| Cost of revenue | $15.10M | $17.58M | $13.70M |
| Gross profit | $3.57M | $2.63M | $3.25M |
| Gross margin | 1910.0% | 1300.0% | 1920.0% |
| Research & development | $7.46M | $8.87M | $14.32M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $6.76M |
| $8.20M |
| $8.44M |
| Total operating expenses | $18.86M | $22.03M | $28.52M |
| Operating income | -$15.29M | -$19.40M | -$25.26M |
| Operating margin | -8180.0% | -9590.0% | -14900.0% |
| Interest expense | $1.89M | $12.81M | $2.46M |
| Pretax income | -$6.53M | -$30.16M | -$23.71M |
| Tax provision | $185.00K | $61.00K | $169.00K |
| Net income | -$6.71M | -$30.22M | -$23.87M |
| Net margin | -3590.0% | -14950.0% | -14080.0% |
| EBITDA | -$14.61M | -$18.77M | -$24.67M |
| Basic EPS | -0.75 | -3.03 | -2.1 |
| Diluted EPS | -0.75 | -3.03 | -2.1 |