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 Feb 26, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
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Total Revenue | - | - 100.0% | 119.08M 24.3% | 95.83M 26.0% | 76.06M 16.1% | 65.51M 10.4% | 73.15M 17.8% | 88.95M 63.4% |
Cost of Revenue | 45.67M 21.2% | 37.69M 12.3% | 33.55M 0.7% | 33.32M 12.9% | 29.50M 7.6% | 27.41M 8.1% | 29.84M 23.7% | 24.12M 91.2% |
Gross Profit | 94.87M 15.5% | 82.11M 4.0% | 85.54M 36.8% | 62.51M 34.2% | 46.56M 22.2% | 38.09M 12.1% | 43.31M 9.6% | 39.50M 5.5% |
Gross Margin % | - | - 100.0% | 72.00% 10.8% | 65.00% 6.6% | 61.00% 5.2% | 58.00% 1.7% | 59.00% 34.1% | 44.00% 42.9% |
Research & Development | 5.60M 28.3% | 7.81M 14.0% | 6.85M 11.4% | 6.15M 13.6% | 5.41M 9.2% | 5.96M 11.4% | 5.35M 10.8% | 6.00M 34.5% |
General & Administrative | 45.83M 13.2% | 40.50M 3.0% | 39.33M 15.9% | 33.92M 22.4% | 27.72M 15.9% | 23.93M | - | - |
Selling & Marketing | 33.57M 18.6% | 28.32M 1.5% | 28.73M 41.8% | 20.26M 31.1% | 15.45M 14.0% | 13.55M | - | - |
SG&A Expenses | - | - | - | - | - 100.0% | 36.34M 12.5% | 41.53M 13.0% | 36.77M 8.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 103.28M 11.2% | 92.84M 4.9% | 88.54M 19.9% | 73.82M 24.0% | 59.53M 12.4% | 52.98M 43.5% | 93.71M 45.5% | 64.39M 50.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -8.41M 21.7% | -10.74M 258.0% | -3.00M 73.5% | -11.31M 12.8% | -12.96M 12.9% | -14.89M 70.5% | -50.40M 369.2% | -10.74M 974.0% |
Operating Margin % | - | - 100.0% | -3.00% 75.0% | -12.00% 29.4% | -17.00% 26.1% | -23.00% 66.7% | -69.00% 475.0% | -12.00% 500.0% |
EBITDA | 19.02M 54.3% | 12.33M 21.3% | 15.67M 259.9% | 4.35M 78.5% | 20.24M 2144.0% | 902.00K 97.7% | 40.06M 566.3% | 6.01M 18.9% |
EBITDA Margin % | - | - 100.0% | 13.00% 160.0% | 5.00% 81.5% | 27.00% 2600.0% | 1.00% 98.2% | 55.00% 685.7% | 7.00% 22.2% |
Interest Expense | 5.06M 393.8% | 1.02M 81.8% | 5.64M | - | - 100.0% | 2.22M 86.1% | 16.00M 85.8% | 8.62M 86.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -12.47M 15.1% | -10.84M 19.1% | -9.11M 36.6% | -14.35M 459.3% | 4.00M 125.0% | -15.97M 75.9% | -66.40M 243.1% | -19.36M 244.0% |
Pre-Tax Margin % | - | - 100.0% | -8.00% 46.7% | -15.00% 400.0% | 5.00% 120.8% | -24.00% 73.6% | -91.00% 313.6% | -22.00% 120.0% |
Tax Provision | 652.00K 30.1% | 933.00K 756.0% | 109.00K 2.7% | 112.00K 86.0% | 802.00K 138.0% | 337.00K 101.4% | -24.11M 202.1% | -7.98M 8414.6% |
Net Income | -13.13M 11.5% | -11.77M 27.8% | -9.21M 36.3% | -14.47M 553.1% | 3.19M 119.6% | -16.31M 154.4% | 30.00M 497.5% | -7.55M 31.9% |
Net Margin % | - | - 100.0% | -8.00% 46.7% | -15.00% 475.0% | 4.00% 116.0% | -25.00% 161.0% | 41.00% 612.5% | -8.00% 27.3% |
Basic EPS | -0.48 6.7% | -0.45 7.1% | -0.42 41.7% | -0.72 523.5% | 0.17 116.5% | -1.03 153.4% | 1.93 457.4% | -0.54 1.9% |
Diluted EPS | -0.48 6.7% | -0.45 7.1% | -0.42 41.7% | -0.72 550.0% | 0.16 115.5% | -1.03 153.4% | 1.93 457.4% | -0.54 1.9% |
Basic Shares Outstanding | 27.43M 5.3% | 26.05M 17.7% | 22.14M 10.0% | 20.12M 4.2% | 19.31M 21.4% | 15.91M 2.6% | 15.51M 10.7% | 14.01M 28.6% |
Diluted Shares Outstanding | 27.43M 5.3% | 26.05M 17.7% | 22.14M 10.0% | 20.12M 3.1% | 19.51M 22.6% | 15.91M 2.6% | 15.51M 10.7% | 14.01M 28.6% |