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 Aug 5, 2024 | 2022 Dec 31, 2022 Apr 12, 2023 | 2021 Dec 31, 2021 Dec 16, 2022 | 2020 Dec 31, 2020 Apr 15, 2021 | 2019 Dec 31, 2019 Apr 14, 2020 | 2018 Dec 31, 2018 Apr 16, 2019 |
|---|
Total Revenue | 65.27M 19.9% | 54.43M 2.0% | 53.38M 6.0% | 50.35M 10.5% | 56.24M 1.5% | 55.41M 39.6% | 39.68M 7.0% | 37.08M 23.6% |
Cost of Revenue | 57.38M 14.5% | 50.12M 2.2% | 49.03M 10.4% | 44.39M 7.3% | 47.91M 1.2% | 47.35M 31.5% | 36.01M 3.9% | 34.68M 23.6% |
Gross Profit | 7.90M 83.1% | 4.31M 0.9% | 4.35M 27.0% | 5.96M 28.5% | 8.33M 3.4% | 8.06M 120.1% | 3.66M 52.0% | 2.41M 23.1% |
Gross Margin % | 12.00% 50.0% | 8.00% 0.0% | 8.00% 33.3% | 12.00% 20.0% | 15.00% 0.0% | 15.00% 66.7% | 9.00% 50.0% | 6.00% 14.3% |
Research & Development | 519.36K 2.6% | 533.29K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 22.40M 90.9% | 11.73M 51.8% | 24.36M 93.2% | 12.61M 8.0% | 11.68M 179.1% | 4.19M 27.2% | 3.29M 8.5% | 3.59M 26.0% |
Selling & Marketing | 150.24K 57.7% | 354.97K 70.5% | 1.20M 91.2% | 630.06K 14.0% | 732.54K 4.0% | 763.17K 226.1% | 234.04K | 0.00 |
SG&A Expenses | 22.55M 86.5% | 12.09M 52.7% | 25.57M 93.1% | 13.24M 6.7% | 12.41M 150.9% | 4.95M 40.4% | 3.52M 1.9% | 3.59M 26.0% |
Other Operating Expenses | 1.37M 81.1% | 7.23M 1077.6% | 614.38K 225.3% | 188.89K 58.0% | 449.69K 13.1% | 397.60K 0.8% | 394.63K 798.3% | 43.93K 97.8% |
Total Operating Expenses | 24.44M 23.1% | 19.86M 24.2% | 26.18M 94.9% | 13.43M 4.4% | 12.86M 140.6% | 5.35M 36.4% | 3.92M 7.7% | 3.64M 46.7% |
Cost and Expenses | 81.81M 16.9% | 69.97M 7.0% | 75.21M 30.1% | 57.82M 4.9% | 60.77M 15.3% | 52.69M 32.0% | 39.93M 4.2% | 38.31M 9.8% |
Operating Income | -16.54M 6.4% | -15.54M 28.8% | -21.83M 192.1% | -7.47M 64.9% | -4.53M 267.0% | 2.71M 1161.1% | -255.81K 79.2% | -1.23M 74.8% |
Operating Margin % | -25.00% 13.8% | -29.00% 29.3% | -41.00% 173.3% | -15.00% 87.5% | -8.00% 260.0% | 5.00% 600.0% | -1.00% 66.7% | -3.00% 81.3% |
EBITDA | -15.15M 8.8% | -13.92M 18.4% | -17.06M 91.7% | -8.90M 133.2% | -3.82M 186.9% | 4.39M 544.2% | -988.59K 54.9% | -2.19M 51.8% |
EBITDA Margin % | -23.00% 11.5% | -26.00% 18.8% | -32.00% 77.8% | -18.00% 157.1% | -7.00% 187.5% | 8.00% 500.0% | -2.00% 66.7% | -6.00% 60.0% |
Interest Expense | 2.62M 159.1% | 1.01M 16.8% | 866.48K 78.1% | 3.97M 10.7% | 3.58M 28.1% | 2.80M 61.3% | 1.73M 74.5% | 6.81M 315.7% |
Interest Income | 396.41K 2.5% | 406.45K 38.7% | 662.86K 180.5% | 236.35K 410.3% | 46.32K 29.7% | 65.86K | 0.00 | 0.00 |
Other Income (Expense) | -2.60M 308.1% | -638.19K 119.4% | 3.29M 158.9% | -5.58M 68.4% | -3.31M 118.6% | -1.52M 47.0% | -2.86M 63.4% | -7.81M 485.5% |
Pre-Tax Income | -19.14M 18.3% | -16.18M 12.7% | -18.54M 42.0% | -13.06M 66.4% | -7.85M 754.9% | 1.20M 138.5% | -3.12M 65.5% | -9.04M 45.7% |
Pre-Tax Margin % | -29.00% 3.3% | -30.00% 14.3% | -35.00% 34.6% | -26.00% 85.7% | -14.00% 800.0% | 2.00% 125.0% | -8.00% 66.7% | -24.00% 14.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 775.05K 579.8% | 114.01K 69.8% | 377.54K 106.5% | 182.81K 955.1% | 17.33K 518.6% |
Net Income | -19.14M 18.3% | -16.18M 12.7% | -18.54M 34.1% | -13.83M 73.7% | -7.96M 1070.0% | 820.79K 124.9% | -3.30M 63.6% | -9.06M 45.9% |
Net Margin % | -29.00% 3.3% | -30.00% 14.3% | -35.00% 29.6% | -27.00% 92.9% | -14.00% 1500.0% | 1.00% 112.5% | -8.00% 66.7% | -24.00% 14.3% |
Basic EPS | -0.63 46.2% | -1.17 45.6% | -2.15 93.5% | -33.16 39.7% | -23.74 1631.6% | 1.55 125.0% | -6.21 63.5% | -17.02 38.9% |
Diluted EPS | -0.63 46.2% | -1.17 45.6% | -2.15 93.5% | -33.16 39.7% | -23.74 1641.6% | 1.54 124.8% | -6.21 63.5% | -17.02 38.9% |
Basic Shares Outstanding | 30.29M 58.2% | 19.15M 60.0% | 11.97M 520.7% | 1.93M 193.5% | 656.93K 23.8% | 530.80K 0.0% | 530.94K 0.2% | 532.26K 5.0% |
Diluted Shares Outstanding | 30.29M 58.2% | 19.15M 60.0% | 11.97M 520.7% | 1.93M 193.5% | 656.93K 23.4% | 532.31K 0.3% | 530.94K 0.2% | 532.26K 4.1% |