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 Mar 6, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 17.29M 0.6% | 17.39M 4.7% | 18.24M 14.0% | 16.01M 5.0% | 16.85M 49.0% | 11.31M 7.3% | 12.20M 24.3% | 16.13M 4.3% |
Cost of Revenue | 1.32M 58.4% | 835.00K 34.4% | 1.27M 1.0% | 1.26M 4.1% | 1.21M 49.4% | 810.00K 35.8% | 1.26M | - 100.0% |
Gross Profit | 15.97M 3.5% | 16.55M 2.5% | 16.97M 15.1% | 14.75M 5.7% | 15.64M 49.0% | 10.50M 4.1% | 10.94M | - 100.0% |
Gross Margin % | 92.00% 3.2% | 95.00% 2.2% | 93.00% 1.1% | 92.00% 1.1% | 93.00% 0.0% | 93.00% 3.3% | 90.00% | - 100.0% |
Research & Development | 8.30M 7.0% | 7.76M 15.0% | 9.12M 1.2% | 9.23M 0.3% | 9.26M 1.8% | 9.09M 14.7% | 7.93M 11.6% | 7.11M 8.5% |
General & Administrative | 6.89M 3.5% | 6.66M 1.8% | 6.55M 0.0% | 6.55M 6.3% | 6.16M 13.6% | 5.42M 51.2% | 3.58M 8.7% | 3.30M 2.7% |
Selling & Marketing | 7.33M 4.5% | 7.68M 3.5% | 7.96M 14.3% | 6.96M 10.1% | 6.32M 16.9% | 5.41M 49.9% | 3.61M 13.6% | 4.18M 6.9% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 23.85M 4.0% | 22.93M 14.4% | 26.78M 47.0% | 18.23M 20.6% | 22.95M 10.7% | 20.73M 26.6% | 16.38M 3.6% | 15.82M 0.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -6.56M 18.3% | -5.54M 35.1% | -8.54M 285.2% | -2.22M 63.6% | -6.10M 35.3% | -9.42M 125.6% | -4.18M 1196.6% | 381.00K 65.6% |
Operating Margin % | -38.00% 18.8% | -32.00% 31.9% | -47.00% 235.7% | -14.00% 61.1% | -36.00% 56.6% | -83.00% 144.1% | -34.00% 1800.0% | 2.00% 71.4% |
EBITDA | -5.04M 32.2% | -3.82M 42.8% | -6.68M 628.1% | -917.00K 83.0% | -5.41M 37.8% | -8.69M 223.2% | -2.69M 261.2% | 1.67M 19.1% |
EBITDA Margin % | -29.00% 31.8% | -22.00% 40.5% | -37.00% 516.7% | -6.00% 81.3% | -32.00% 58.4% | -77.00% 250.0% | -22.00% 320.0% | 10.00% 23.1% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - 100.0% | 1.00M 18.5% | 844.00K 110.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -5.62M 28.3% | -4.38M 39.7% | -7.25M 332.6% | -1.68M 72.5% | -6.09M 34.1% | -9.25M 195.6% | -3.13M 355.4% | 1.23M 20.7% |
Pre-Tax Margin % | -32.00% 28.0% | -25.00% 37.5% | -40.00% 300.0% | -10.00% 72.2% | -36.00% 56.1% | -82.00% 215.4% | -26.00% 425.0% | 8.00% 20.0% |
Tax Provision | 257.00K 384.9% | 53.00K 10.2% | 59.00K 20.4% | 49.00K 118.2% | -269.00K 83.5% | -1.63M 131.4% | 5.21M 65237.5% | -8.00K 101.5% |
Net Income | -5.87M 32.5% | -4.43M 39.4% | -7.31M 323.8% | -1.73M 70.4% | -5.82M 23.5% | -7.61M 8.7% | -8.34M 776.4% | 1.23M 23.2% |
Net Margin % | -34.00% 36.0% | -25.00% 37.5% | -40.00% 263.6% | -11.00% 68.6% | -35.00% 47.8% | -67.00% 1.5% | -68.00% 950.0% | 8.00% 33.3% |
Basic EPS | -0.28 33.3% | -0.21 40.0% | -0.35 337.5% | -0.08 70.4% | -0.27 22.9% | -0.35 10.3% | -0.39 750.0% | 0.06 20.0% |
Diluted EPS | -0.28 33.3% | -0.21 40.0% | -0.35 337.5% | -0.08 70.4% | -0.27 22.9% | -0.35 10.3% | -0.39 750.0% | 0.06 20.0% |
Basic Shares Outstanding | 21.18M 0.2% | 21.14M 0.6% | 21.01M 2.7% | 21.60M 0.4% | 21.52M 0.2% | 21.47M 0.2% | 21.52M 0.1% | 21.54M 98662.3% |
Diluted Shares Outstanding | 21.18M 0.2% | 21.14M 0.6% | 21.01M 2.7% | 21.60M 0.4% | 21.52M 0.2% | 21.47M 0.2% | 21.52M 0.4% | 21.61M 98656.7% |