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 20, 2026 | 2024 Dec 31, 2024 Apr 22, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Apr 12, 2022 | 2020 Dec 31, 2020 Apr 19, 2021 | 2019 Dec 31, 2019 Mar 23, 2020 | 2018 Dec 31, 2018 Mar 23, 2020 |
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Total Revenue | 52.23M 27.3% | 41.02M 29.0% | 31.79M 17.0% | 27.18M 8.4% | 29.66M 34.5% | 22.06M 4.5% | 23.10M 40.9% | 16.40M 47.1% |
Cost of Revenue | 12.84M 23.0% | 10.44M 25.6% | 8.31M 16.5% | 7.13M 8.0% | 6.60M 30.5% | 5.06M 1.4% | 5.13M 42.9% | 3.59M 38.3% |
Gross Profit | 39.39M 28.8% | 30.58M 30.3% | 23.48M 17.1% | 20.05M 13.1% | 23.06M 35.6% | 17.00M 5.4% | 17.97M 40.3% | 12.81M 49.8% |
Gross Margin % | 75.00% 0.0% | 75.00% 1.4% | 74.00% 0.0% | 74.00% 5.1% | 78.00% 1.3% | 77.00% 1.3% | 78.00% 0.0% | 78.00% 1.3% |
Research & Development | 9.60M 33.6% | 7.19M 7.9% | 6.67M 13.2% | 7.68M 20.1% | 6.39M 9.8% | 5.82M 26.1% | 7.88M 27.9% | 6.16M 15.2% |
General & Administrative | 6.53M 12.6% | 5.80M 9.1% | 5.32M 22.5% | 6.85M 18.5% | 5.78M 22.5% | 4.72M 11.0% | 5.30M 55.0% | 3.42M 1.9% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 4.32M 210.8% | 1.39M 128.1% | -4.96M 60.9% | -12.68M 153.7% | -5.00M 3.5% | -4.83M 43.0% | -8.48M 65.7% | -5.11M 22.6% |
Operating Margin % | 8.00% 166.7% | 3.00% 118.8% | -16.00% 66.0% | -47.00% 176.5% | -17.00% 22.7% | -22.00% 40.5% | -37.00% 19.4% | -31.00% 47.5% |
EBITDA | 10.58M 87.8% | 5.63M 332.3% | -2.43M 78.0% | -11.01M 46.1% | -7.53M 71.6% | -4.39M 44.6% | -7.93M 70.4% | -4.65M 25.2% |
EBITDA Margin % | 20.00% 42.9% | 14.00% 275.0% | -8.00% 80.5% | -41.00% 64.0% | -25.00% 25.0% | -20.00% 41.2% | -34.00% 21.4% | -28.00% 50.0% |
Interest Expense | 2.21M 45.7% | 1.52M 30.9% | 1.16M 21.1% | 1.47M 187.6% | -1.68M 625.1% | 319.00K 77.7% | 1.43M 23.7% | 1.16M 321.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 7.71M 122.9% | 3.46M 187.7% | -3.95M 69.7% | -13.03M 103.1% | -6.42M 24.7% | -5.15M 48.0% | -9.91M 58.0% | -6.27M 8.9% |
Pre-Tax Margin % | 15.00% 87.5% | 8.00% 166.7% | -12.00% 75.0% | -48.00% 118.2% | -22.00% 4.3% | -23.00% 46.5% | -43.00% 13.2% | -38.00% 38.7% |
Tax Provision | 135.00K 74.9% | 538.00K 114.3% | 251.00K 20.3% | 315.00K 632.6% | 43.00K 81.9% | 237.00K 43.8% | 422.00K 101.9% | 209.00K 23.7% |
Net Income | 7.58M 159.3% | 2.92M 169.6% | -4.20M 68.6% | -13.35M 106.6% | -6.46M 20.0% | -5.38M 47.9% | -10.33M 59.4% | -6.48M 8.2% |
Net Margin % | 15.00% 114.3% | 7.00% 153.8% | -13.00% 73.5% | -49.00% 122.7% | -22.00% 8.3% | -24.00% 46.7% | -45.00% 12.5% | -40.00% 36.5% |
Basic EPS | 0.20 122.2% | 0.09 169.2% | -0.13 35.0% | -0.20 90.5% | -0.10 | - | - | - |
Diluted EPS | 0.18 260.0% | 0.05 138.5% | -0.13 35.0% | -0.20 81.8% | -0.11 | - | - | - |
Basic Shares Outstanding | 38.01M 11.9% | 33.97M 2.5% | 33.16M 49.7% | 65.96M 5.9% | 62.31M 38.8% | 44.91M 9.5% | 41.01M 23.2% | 33.28M 12.7% |
Diluted Shares Outstanding | 38.01M 11.9% | 33.97M 2.5% | 33.16M 49.7% | 65.96M 5.9% | 62.31M 38.8% | 44.91M 9.5% | 41.01M 23.2% | 33.28M 12.7% |