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 24, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 May 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Jun 12, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 225.21M 20.2% | 187.34M 17.8% | 159.01M 14.7% | 138.58M 8.8% | 127.36M 13.4% | 112.30M 5.2% | 106.71M 27.1% | 83.94M 38.9% |
Cost of Revenue | 57.85M 27.5% | 45.36M 45.7% | 31.14M 29.0% | 24.15M 5.3% | 22.93M 6.3% | 21.58M 24.4% | 17.35M 34.2% | 12.92M 38.8% |
Gross Profit | 167.35M 17.9% | 141.98M 11.0% | 127.87M 11.7% | 114.44M 9.6% | 104.43M 15.1% | 90.72M 1.5% | 89.36M 25.8% | 71.01M 38.9% |
Gross Margin % | 74.00% 2.6% | 76.00% 5.0% | 80.00% 3.6% | 83.00% 1.2% | 82.00% 1.2% | 81.00% 3.6% | 84.00% 1.2% | 85.00% 0.0% |
Research & Development | 32.88M 18.4% | 27.77M 2.0% | 28.33M 4.3% | 27.16M 12.3% | 24.18M 35.5% | 17.85M 1.9% | 17.51M 48.8% | 11.77M 75.7% |
General & Administrative | 44.58M 14.2% | 39.04M 11.7% | 34.94M 4.9% | 36.76M 13.7% | 32.34M 22.5% | 26.40M 15.7% | 31.30M 35.4% | 23.12M 57.0% |
Selling & Marketing | 97.74M 24.6% | 78.46M 8.8% | 86.06M 7.3% | 80.23M 9.4% | 73.33M 5.3% | 69.66M 3.2% | 71.95M 27.1% | 56.62M 50.4% |
SG&A Expenses | 142.32M 21.1% | 117.50M 2.9% | 121.00M 3.4% | 116.99M 10.7% | 105.67M 10.0% | 96.06M 7.0% | 103.25M 29.5% | 79.74M 52.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -230.00K 17.3% | -278.00K 631.6% | -38.00K 28.3% | -53.00K 89.3% | -28.00K 9.0% |
Total Operating Expenses | 175.20M 20.6% | 145.26M 2.7% | 149.34M 3.6% | 144.14M 11.0% | 129.84M 14.0% | 113.90M 5.7% | 120.77M 32.0% | 91.51M 54.9% |
Cost and Expenses | 233.06M 22.3% | 190.63M 5.6% | 180.47M 7.2% | 168.29M 10.2% | 152.77M 12.8% | 135.48M 1.9% | 138.12M 32.3% | 104.44M 52.7% |
Operating Income | -7.85M 138.8% | -3.29M 84.7% | -21.46M 27.8% | -29.71M 16.9% | -25.42M 9.6% | -23.18M 26.2% | -31.41M 53.2% | -20.50M 157.8% |
Operating Margin % | -3.00% 50.0% | -2.00% 84.6% | -13.00% 38.1% | -21.00% 5.0% | -20.00% 4.8% | -21.00% 27.6% | -29.00% 20.8% | -24.00% 84.6% |
EBITDA | 192.00K 96.8% | 6.08M 145.6% | -13.33M 43.2% | -23.47M 12.4% | -20.89M 8.4% | -19.27M 26.5% | -26.22M 28.9% | -20.34M 174.3% |
EBITDA Margin % | 0.00% 100.0% | 3.00% 137.5% | -8.00% 52.9% | -17.00% 6.3% | -16.00% 5.9% | -17.00% 32.0% | -25.00% 4.2% | -24.00% 100.0% |
Interest Expense | 7.70M 6.1% | 8.21M 189.5% | 2.83M 354.3% | 624.00K 54.0% | 1.36M 28.7% | 1.05M 2535.0% | 40.00K 96.7% | 1.21M 51.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -7.85M 17.6% | -6.68M 2528.7% | -254.00K 133.5% | 759.00K 148.4% | -1.57M 159.8% | -604.00K 126.6% | 2.27M 219.7% | -1.90M 24.0% |
Pre-Tax Income | -15.70M 57.6% | -9.96M 54.1% | -21.72M 25.0% | -28.95M 7.3% | -26.98M 13.4% | -23.79M 18.4% | -29.14M 30.1% | -22.40M 114.4% |
Pre-Tax Margin % | -7.00% 40.0% | -5.00% 64.3% | -14.00% 33.3% | -21.00% 0.0% | -21.00% 0.0% | -21.00% 22.2% | -27.00% 0.0% | -27.00% 58.8% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.61M 249.6% | 1.08M 6.1% | 1.02M 7915.4% | -13.00K | 0.00 100.0% |
Net Income | -15.70M 57.6% | -9.96M 54.1% | -21.72M 20.6% | -27.34M 2.6% | -28.06M 13.1% | -24.80M 14.8% | -29.12M 30.0% | -22.40M 114.4% |
Net Margin % | -7.00% 40.0% | -5.00% 64.3% | -14.00% 30.0% | -20.00% 9.1% | -22.00% 0.0% | -22.00% 18.5% | -27.00% 0.0% | -27.00% 58.8% |
Basic EPS | -0.34 47.8% | -0.23 54.9% | -0.51 21.5% | -0.65 4.4% | -0.68 9.7% | -0.62 16.2% | -0.74 23.3% | -0.60 93.5% |
Diluted EPS | -0.34 47.8% | -0.23 54.9% | -0.51 21.5% | -0.65 4.4% | -0.68 9.7% | -0.62 16.2% | -0.74 23.3% | -0.60 93.5% |
Basic Shares Outstanding | 46.05M 4.1% | 44.26M 3.2% | 42.88M 1.9% | 42.08M 2.1% | 41.22M 3.1% | 39.97M 1.9% | 39.23M 5.7% | 37.13M 11.4% |
Diluted Shares Outstanding | 46.05M 4.1% | 44.26M 3.2% | 42.88M 1.9% | 42.08M 2.1% | 41.22M 3.1% | 39.97M 1.9% | 39.23M 5.7% | 37.13M 11.4% |