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 12, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 6, 2020 |
|---|
Total Revenue | 127.83M 9.9% | 141.93M 6.6% | 151.88M 1.5% | 149.68M 24.8% | 119.90M 7.9% | 111.17M 5.2% | 117.27M 27.4% | 161.57M 22.3% |
Cost of Revenue | 19.61M 3.1% | 20.23M 2.2% | 19.79M 12.4% | 17.61M 16.7% | 15.09M 5.6% | 14.29M 5.6% | 13.53M 26.2% | 18.34M 38.8% |
Gross Profit | 108.21M 11.1% | 121.69M 7.9% | 132.09M 0.0% | 132.07M 26.0% | 104.81M 8.2% | 96.88M 6.6% | 103.74M 27.6% | 143.23M 19.5% |
Gross Margin % | 85.00% 1.2% | 86.00% 1.1% | 87.00% 1.1% | 88.00% 1.1% | 87.00% 0.0% | 87.00% 1.1% | 88.00% 1.1% | 89.00% 3.5% |
Research & Development | 12.84M 32.0% | 18.88M 6.2% | 17.78M 0.6% | 17.67M 10.3% | 16.02M 7.6% | 14.89M 1.3% | 14.70M 27.3% | 20.21M 19.1% |
General & Administrative | 27.08M 9.8% | 30.02M 4.0% | 31.27M 8.2% | 34.05M 19.1% | 28.58M 7.4% | 26.63M 3.1% | 25.83M 31.3% | 37.59M 7.8% |
Selling & Marketing | 39.82M 16.0% | 47.38M 17.5% | 57.42M 3.3% | 59.36M 35.8% | 43.70M 10.1% | 39.69M 7.0% | 42.70M 28.5% | 59.72M 25.8% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 139.20M 2.7% | 135.60M 6.9% | 145.59M 0.4% | 146.18M 20.2% | 121.66M 15.3% | 143.56M 34.7% | 106.61M 30.4% | 153.25M 21.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -11.37M 279.8% | 6.33M 0.6% | 6.29M 13.1% | 5.56M 417.4% | -1.75M 94.6% | -32.39M 419.8% | 10.13M 13.4% | 11.69M 48.9% |
Operating Margin % | -9.00% 325.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 500.0% | -1.00% 96.6% | -29.00% 422.2% | 9.00% 28.6% | 7.00% 36.4% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 2.46M 23.2% | 3.20M 8.1% | 3.48M 120.4% | 1.58M 136.9% | 667.00K 19.7% | 831.00K 18.2% | 703.00K 65.8% | 2.05M 40.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -14.69M 597.9% | 2.95M 18.6% | 3.62M 0.7% | 3.60M 448.9% | -1.03M 97.1% | -35.22M 473.7% | 9.43M 1.8% | 9.60M 50.5% |
Pre-Tax Margin % | -11.00% 650.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 300.0% | -1.00% 96.9% | -32.00% 500.0% | 8.00% 33.3% | 6.00% 33.3% |
Tax Provision | -1.18M 143.7% | 2.70M 1958.8% | 131.00K 122.6% | -579.00K 7.9% | -629.00K 77.7% | -2.83M 201.1% | 2.79M 15.1% | 2.43M 29.0% |
Net Income | -13.51M 5439.9% | 253.00K 92.8% | 3.49M 16.4% | 4.18M 114.0% | -29.74M 0.9% | -30.02M 339.1% | 12.55M 75.0% | 7.17M 55.1% |
Net Margin % | -11.00% | 0.00% 100.0% | 2.00% 33.3% | 3.00% 112.0% | -25.00% 7.4% | -27.00% 345.5% | 11.00% 175.0% | 4.00% 50.0% |
Basic EPS | -0.30 3100.0% | 0.01 87.5% | 0.08 11.1% | 0.09 114.1% | -0.64 3.2% | -0.62 338.5% | 0.26 73.3% | 0.15 54.5% |
Diluted EPS | -0.30 3100.0% | 0.01 87.5% | 0.08 11.1% | 0.09 114.1% | -0.64 3.2% | -0.62 358.3% | 0.24 71.4% | 0.14 57.6% |
Basic Shares Outstanding | 44.77M 0.3% | 44.65M 2.5% | 43.57M 1.6% | 44.27M 4.4% | 46.33M 4.0% | 48.28M 0.9% | 48.74M 0.5% | 48.52M 1.3% |
Diluted Shares Outstanding | 44.77M 0.7% | 45.09M 1.3% | 44.50M 4.4% | 46.53M 0.4% | 46.33M 4.0% | 48.28M 6.5% | 51.63M 4.1% | 49.60M 2.9% |