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 Apr 15, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Apr 24, 2024 | 2022 Dec 31, 2022 Apr 26, 2023 | 2021 Dec 31, 2021 Apr 28, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 26, 2021 | 2018 Dec 31, 2018 Mar 26, 2021 |
|---|
Total Revenue | 141.06M 5.9% | 133.26M 5.9% | 141.54M 11.9% | 160.67M 4.4% | 167.98M 25.8% | 133.56M 107.3% | 64.43M 47.6% | 43.66M |
Cost of Revenue | 47.39M 0.9% | 47.81M 8.2% | 52.06M 15.0% | 61.25M 4.3% | 63.98M 35.5% | 47.20M 131.2% | 20.42M 61.6% | 12.63M |
Gross Profit | 93.66M 9.6% | 85.45M 4.5% | 89.47M 10.0% | 99.42M 4.4% | 104.01M 20.4% | 86.36M 96.2% | 44.01M 41.9% | 31.02M |
Gross Margin % | 66.00% 3.1% | 64.00% 1.6% | 63.00% 1.6% | 62.00% 0.0% | 62.00% 4.6% | 65.00% 4.4% | 68.00% 4.2% | 71.00% |
Research & Development | 55.46M 31.0% | 80.34M 3.4% | 77.67M 32.2% | 114.50M 3.5% | 110.67M 123.6% | 49.49M 109.5% | 23.62M 63.8% | 14.43M |
General & Administrative | 22.67M 30.8% | 32.77M 6.3% | 34.98M 9.6% | 38.67M 27.5% | 30.33M 68.4% | 18.01M 150.9% | 7.18M 33.6% | 5.37M |
Selling & Marketing | 26.35M 3.2% | 27.22M 19.8% | 33.96M 36.8% | 53.77M 16.2% | 46.28M 79.9% | 25.72M 32.5% | 19.41M 61.9% | 11.99M |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 104.48M 25.5% | 140.34M 4.3% | 146.60M 29.2% | 206.94M 10.5% | 187.27M 100.9% | 93.23M 85.7% | 50.21M 58.0% | 31.78M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -9.41M 82.3% | -53.31M 39.0% | -87.32M 24.6% | -115.76M 43.5% | -80.69M 1454.5% | -5.19M 14.7% | -6.09M 2419.0% | 262.57K |
Operating Margin % | -7.00% 82.5% | -40.00% 35.5% | -62.00% 13.9% | -72.00% 50.0% | -48.00% 1100.0% | -4.00% 55.6% | -9.00% 1000.0% | 1.00% |
EBITDA | 11.89M 130.7% | -38.76M 51.4% | -79.68M 27.7% | -110.22M 74.3% | -63.23M 3415.9% | 1.91M 154.4% | -3.51M 349.9% | 1.40M |
EBITDA Margin % | 8.00% 127.6% | -29.00% 48.2% | -56.00% 18.8% | -69.00% 81.6% | -38.00% 3900.0% | 1.00% 120.0% | -5.00% 266.7% | 3.00% |
Interest Expense | 36.00K 85.8% | 253.00K 1165.0% | 20.00K | - | - | - | - | - |
Interest Income | 0.00 | 0.00 100.0% | 105.00K 73.8% | 401.00K 35.9% | 295.00K | 0.00 | 0.00 | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 9.88M 125.3% | -38.99M 55.1% | -86.77M 27.7% | -119.96M 67.0% | -71.84M 2714.1% | -2.55M 52.5% | -5.38M 1217.2% | 481.19K |
Pre-Tax Margin % | 7.00% 124.1% | -29.00% 52.5% | -61.00% 18.7% | -75.00% 74.4% | -43.00% 2050.0% | -2.00% 75.0% | -8.00% 900.0% | 1.00% |
Tax Provision | 323.00K 25.2% | 258.00K 38.9% | 422.00K 36.3% | 663.00K 21.1% | 840.00K 49.5% | 562.00K 29.8% | 801.00K 662.3% | 105.08K |
Net Income | 9.53M 122.3% | -42.73M 51.0% | -87.22M 27.5% | -120.38M 66.4% | -72.36M 2222.8% | -3.12M 49.6% | -6.18M 1742.3% | 376.12K |
Net Margin % | 7.00% 121.9% | -32.00% 48.4% | -62.00% 17.3% | -75.00% 74.4% | -43.00% 2050.0% | -2.00% 80.0% | -10.00% 1100.0% | 1.00% |
Basic EPS | 0.03 127.3% | -0.11 50.0% | -0.22 18.5% | -0.27 68.8% | -0.16 78.9% | -0.76 31.0% | -0.58 48.7% | -0.39 |
Diluted EPS | 0.02 118.2% | -0.11 50.0% | -0.22 18.5% | -0.27 68.8% | -0.16 78.9% | -0.76 31.0% | -0.58 48.7% | -0.39 |
Basic Shares Outstanding | 367.90M 1.4% | 373.12M 6.3% | 398.38M 10.8% | 446.43M 1.3% | 440.86M 64.0% | 268.85M | - | - |
Diluted Shares Outstanding | 395.42M 6.0% | 373.12M 6.3% | 398.38M 10.8% | 446.43M 1.3% | 440.86M 64.0% | 268.85M | - | - |