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 Feb 12, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 70.58M 22.3% | 57.72M 7.6% | 53.67M 6.5% | 50.38M 33.0% | 37.86M 19.0% | 31.81M 1.0% | 31.50M |
Cost of Revenue | 6.89M 15.6% | 5.96M 17.4% | 5.08M 18.6% | 4.28M 14.7% | 3.73M 150.2% | 1.49M 19.9% | 1.86M |
Gross Profit | 63.68M 23.0% | 51.76M 6.5% | 48.59M 5.4% | 46.10M 35.1% | 34.13M 12.6% | 30.32M 2.3% | 29.64M |
Gross Margin % | 90.00% 0.0% | 90.00% 1.1% | 91.00% 1.1% | 92.00% 2.2% | 90.00% 5.3% | 95.00% 1.1% | 94.00% |
Research & Development | 49.91M 10.9% | 45.01M 0.3% | 45.13M 9.6% | 41.17M 33.6% | 30.81M 81.0% | 17.02M 69.3% | 10.05M |
General & Administrative | 20.13M 14.7% | 17.55M 2.2% | 17.94M 9.6% | 16.37M 22.5% | 13.36M 82.3% | 7.33M 189.3% | 2.53M |
Selling & Marketing | 26.78M 28.8% | 20.80M 0.7% | 20.66M 18.6% | 17.42M 48.6% | 11.73M 20.3% | 9.75M 0.3% | 9.78M |
SG&A Expenses | 46.91M 22.3% | 38.35M 0.7% | 38.60M 14.3% | 33.79M 34.7% | 25.09M 46.9% | 17.08M 38.7% | 12.31M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 96.82M 16.2% | 83.36M 0.4% | 83.73M 11.7% | 74.95M 34.1% | 55.90M 63.9% | 34.10M 52.5% | 22.37M |
Cost and Expenses | 103.72M 16.1% | 89.32M 1.3% | 90.53M 14.3% | 79.23M 31.6% | 60.23M 69.2% | 35.59M 46.9% | 24.23M |
Operating Income | -33.14M 4.9% | -31.60M 10.1% | -35.14M 21.8% | -28.86M 32.6% | -21.77M 476.3% | -3.78M 151.9% | 7.27M |
Operating Margin % | -47.00% 14.5% | -55.00% 15.4% | -65.00% 14.0% | -57.00% 0.0% | -57.00% 375.0% | -12.00% 152.2% | 23.00% |
EBITDA | -29.70M 19.6% | -24.83M 12.9% | -28.52M 12.5% | -25.35M 25.1% | -20.27M 1524.4% | -1.25M 115.5% | 8.03M |
EBITDA Margin % | -42.00% 2.3% | -43.00% 18.9% | -53.00% 6.0% | -50.00% 7.4% | -54.00% 1250.0% | -4.00% 116.0% | 25.00% |
Interest Expense | 193.00K 20.9% | 244.00K 15.6% | 211.00K 137.1% | 89.00K 84.6% | 579.00K 1058.0% | 50.00K 82.8% | 290.00K |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 1.43M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -134.00K 104.2% | 3.16M 5.7% | 3.35M 150.5% | 1.34M 330.7% | -579.00K 137.5% | 1.54M 632.1% | -290.00K |
Pre-Tax Income | -33.27M 17.0% | -28.44M 10.6% | -31.80M 15.5% | -27.52M 23.2% | -22.34M 900.2% | -2.23M 132.0% | 6.98M |
Pre-Tax Margin % | -47.00% 4.1% | -49.00% 16.9% | -59.00% 7.3% | -55.00% 6.8% | -59.00% 742.9% | -7.00% 131.8% | 22.00% |
Tax Provision | 1.48M 41.0% | 2.50M 49.1% | 1.68M 502.2% | -417.00K 140.1% | 1.04M 1.4% | 1.03M 10.3% | 1.14M |
Net Income | -34.75M 3.3% | -33.64M 8.8% | -36.87M 36.0% | -27.10M 15.9% | -23.38M 617.3% | -3.26M 155.8% | 5.84M |
Net Margin % | -49.00% 15.5% | -58.00% 15.9% | -69.00% 27.8% | -54.00% 12.9% | -62.00% 520.0% | -10.00% 152.6% | 19.00% |
Basic EPS | -0.82 4.7% | -0.86 16.5% | -1.03 24.1% | -0.83 12.2% | -0.74 640.0% | -0.10 129.4% | 0.34 |
Diluted EPS | -0.82 4.7% | -0.86 16.5% | -1.03 24.1% | -0.83 12.2% | -0.74 640.0% | -0.10 129.4% | 0.34 |
Basic Shares Outstanding | 42.29M 8.7% | 38.91M 9.1% | 35.68M 9.5% | 32.58M 3.3% | 31.53M 0.0% | 31.53M 80.9% | 17.43M |
Diluted Shares Outstanding | 42.29M 8.7% | 38.91M 9.1% | 35.68M 9.5% | 32.58M 3.3% | 31.53M 0.0% | 31.53M 80.9% | 17.43M |