Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Mar 31, 2026 Jun 15, 2026 | 2025 Mar 31, 2025 Jun 26, 2025 | 2024 Dec 31, 2023 May 9, 2024 | 2023 Dec 31, 2022 Mar 31, 2023 | 2022 Dec 31, 2021 Mar 16, 2022 | 2021 Dec 31, 2020 Mar 22, 2021 | 2020 Dec 31, 2019 Apr 8, 2020 | 2019 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 443.78M 22.4% | 362.51M | 133.74M 1.1% | 135.16M 7.1% | 126.21M 11.1% | 113.59M 38.7% | 81.92M 54.4% | 53.06M 29.6% |
Cost of Revenue | 197.35M 17.5% | 167.98M | 66.66M 6.1% | 70.99M 7.5% | 66.03M 21.0% | 54.58M 25.3% | 43.55M 59.7% | 27.27M 36.1% |
Gross Profit | 246.42M 26.7% | 194.54M | 67.08M 4.5% | 64.17M 6.6% | 60.18M 2.0% | 59.02M 53.8% | 38.36M 48.7% | 25.80M 23.3% |
Gross Margin % | 56.00% 3.7% | 54.00% | 50.00% 6.4% | 47.00% 2.1% | 48.00% 7.7% | 52.00% 10.6% | 47.00% 4.1% | 49.00% 3.9% |
Research & Development | 18.36M 14.3% | 16.06M | 8.38M 6.5% | 8.96M 18.9% | 11.06M 4.4% | 10.60M 24.1% | 8.54M 24.4% | 6.86M 73.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 208.49M 2.0% | 204.36M | 71.03M 12.7% | 63.00M 10.3% | 57.10M 10.1% | 51.88M 74.0% | 29.81M 20.8% | 24.67M 17.2% |
Other Operating Expenses | 0.00 | 0.00 | -29.00K 220.8% | 24.00K 200.0% | 8.00K 107.8% | -102.00K 103.1% | 3.34M 2124.8% | -165.00K 16400.0% |
Total Operating Expenses | 226.85M 2.9% | 220.42M | 79.41M 10.3% | 71.97M 5.6% | 68.16M 9.1% | 62.48M 49.9% | 41.69M 32.2% | 31.53M 26.0% |
Cost and Expenses | 424.20M 9.2% | 388.40M | 146.07M 2.2% | 142.95M 6.5% | 134.18M 14.6% | 117.05M 37.3% | 85.24M 45.0% | 58.80M 30.5% |
Operating Income | 19.58M 175.6% | -25.89M | -12.33M 60.2% | -7.70M 2.8% | -7.92M 126.0% | -3.50M 7.9% | -3.25M 43.4% | -5.74M 40.2% |
Operating Margin % | 4.00% 157.1% | -7.00% | -9.00% 50.0% | -6.00% 0.0% | -6.00% 100.0% | -3.00% 25.0% | -4.00% 63.6% | -11.00% 10.0% |
EBITDA | 76.55M 258.2% | 21.37M | -75.00K 113.3% | 563.00K 10.8% | 631.00K 87.2% | 4.92M 4920.4% | 98.00K 102.4% | -4.08M 50.6% |
EBITDA Margin % | 17.00% 183.3% | 6.00% | 0.00% | 0.00% 100.0% | 1.00% 75.0% | 4.00% | 0.00% 100.0% | -8.00% 14.3% |
Interest Expense | 27.53M 35.4% | 20.33M | 1.60M 5.5% | 1.70M 13.3% | 1.95M 16.1% | 2.33M 145.8% | 948.00K 448.0% | 173.00K 49.4% |
Interest Income | 780.00K 15.8% | 926.00K | 103.00K 45.1% | 71.00K 57.8% | 45.00K 18.2% | 55.00K 56.0% | 125.00K 52.3% | 262.00K 3.6% |
Other Income (Expense) | -30.83M 49.9% | -20.57M | 7.51M 589.3% | 1.09M 139.4% | -2.76M 38.8% | -4.51M 29.8% | -6.43M 8364.5% | -76.00K 15.6% |
Pre-Tax Income | -11.26M 75.8% | -46.45M | -5.05M 24.7% | -6.71M 37.3% | -10.69M 34.0% | -7.97M 27.9% | -11.06M 90.2% | -5.81M 39.0% |
Pre-Tax Margin % | -3.00% 76.9% | -13.00% | -4.00% 20.0% | -5.00% 37.5% | -8.00% 14.3% | -7.00% 46.2% | -13.00% 18.2% | -11.00% 10.0% |
Tax Provision | 8.69M 92.3% | 4.52M | 589.00K 99.0% | 296.00K 88.6% | 2.61M 151.2% | 1.04M 1484.0% | -75.00K | 0.00 100.0% |
Net Income | -20.55M 59.7% | -50.99M | -5.67M 18.9% | -7.00M 47.3% | -13.29M 47.5% | -9.01M 17.9% | -10.98M 88.9% | -5.81M 50.2% |
Net Margin % | -5.00% 64.3% | -14.00% | -4.00% 20.0% | -5.00% 54.5% | -11.00% 37.5% | -8.00% 38.5% | -13.00% 18.2% | -11.00% 22.2% |
Basic EPS | -0.15 65.1% | -0.43 | -0.05 20.1% | -0.07 47.4% | -0.13 26.7% | -0.10 44.4% | -0.18 58.9% | -0.11 30.7% |
Diluted EPS | -0.15 65.1% | -0.43 | -0.05 28.6% | -0.07 46.2% | -0.13 30.0% | -0.10 44.4% | -0.18 63.6% | -0.11 22.2% |
Basic Shares Outstanding | 133.76M 11.6% | 119.88M | 106.88M 0.7% | 106.18M 2.4% | 103.71M 16.4% | 89.11M 45.1% | 61.43M 18.8% | 51.70M 15.2% |
Diluted Shares Outstanding | 133.76M 11.6% | 119.88M | 106.88M 0.7% | 106.18M 2.4% | 103.71M 16.4% | 89.11M 45.1% | 61.43M 18.8% | 51.70M 15.2% |