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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 3, 2022 | 2019 Dec 31, 2019 Mar 3, 2022 |
|---|
Total Revenue | 89.62M 1.5% | 88.26M 4.2% | 84.68M 12.6% | 96.85M 5.7% | 102.73M 25.5% | 81.86M 16.0% | 70.57M |
Cost of Revenue | 24.18M 2.6% | 24.83M 1.1% | 25.11M 15.4% | 29.67M 7.8% | 32.17M 24.0% | 25.95M 9.4% | 23.72M |
Gross Profit | 65.44M 3.2% | 63.43M 6.5% | 59.57M 11.3% | 67.18M 4.8% | 70.56M 26.2% | 55.91M 19.4% | 46.85M |
Gross Margin % | 73.00% 1.4% | 72.00% 2.9% | 70.00% 1.4% | 69.00% 0.0% | 69.00% 1.5% | 68.00% 3.0% | 66.00% |
Research & Development | 23.41M 10.6% | 21.16M 2.2% | 21.64M 11.4% | 24.44M 27.9% | 19.11M 15.7% | 16.51M 8.9% | 15.16M |
General & Administrative | 26.87M 1.8% | 27.37M 4.3% | 28.59M 3.6% | 27.59M 29.6% | 21.29M 69.5% | 12.56M 17.3% | 15.20M |
Selling & Marketing | 31.09M 18.4% | 38.08M 3.9% | 36.64M 18.2% | 44.78M 5.6% | 47.41M 29.8% | 36.53M 17.3% | 44.17M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 84.40M 5.8% | 89.64M 1.1% | 90.60M 2.6% | 93.06M 0.1% | 93.01M 34.0% | 69.42M 11.0% | 78.03M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -18.97M 27.7% | -26.21M 15.5% | -31.03M 19.9% | -25.88M 15.3% | -22.44M 66.2% | -13.51M 56.7% | -31.18M |
Operating Margin % | -21.00% 30.0% | -30.00% 18.9% | -37.00% 37.0% | -27.00% 22.7% | -22.00% 37.5% | -16.00% 63.6% | -44.00% |
EBITDA | -11.91M 28.3% | -16.60M 18.6% | -20.41M 3.2% | -19.78M 11.0% | -17.81M 174.9% | -6.48M 73.6% | -24.58M |
EBITDA Margin % | -13.00% 31.6% | -19.00% 20.8% | -24.00% 20.0% | -20.00% 17.6% | -17.00% 112.5% | -8.00% 77.1% | -35.00% |
Interest Expense | - | 0.00 | 0.00 100.0% | 11.00K 31.3% | 16.00K 14.3% | 14.00K 97.4% | 536.00K |
Interest Income | 3.99M 32.9% | 5.94M 10.5% | 6.64M 313.4% | 1.61M 1000.0% | 146.00K 24.7% | 194.00K 73.0% | 718.00K |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -13.57M 27.0% | -18.59M 18.1% | -22.68M 0.8% | -22.50M 7.4% | -20.94M 67.3% | -12.52M 58.6% | -30.26M |
Pre-Tax Margin % | -15.00% 28.6% | -21.00% 22.2% | -27.00% 17.4% | -23.00% 15.0% | -20.00% 33.3% | -15.00% 65.1% | -43.00% |
Tax Provision | 98.00K 122.7% | 44.00K 214.3% | 14.00K 62.2% | 37.00K 76.2% | 21.00K 90.9% | 11.00K 102.7% | -409.00K |
Net Income | -13.67M 26.7% | -18.63M 17.9% | -22.70M 0.7% | -22.54M 7.5% | -20.96M 67.3% | -12.53M 58.0% | -29.85M |
Net Margin % | -15.00% 28.6% | -21.00% 22.2% | -27.00% 17.4% | -23.00% 15.0% | -20.00% 33.3% | -15.00% 64.3% | -42.00% |
Basic EPS | -0.38 22.4% | -0.49 14.0% | -0.57 3.4% | -0.59 45.4% | -1.08 56.8% | -2.50 38.3% | -4.05 |
Diluted EPS | -0.38 22.4% | -0.49 14.0% | -0.57 3.4% | -0.59 45.4% | -1.08 56.8% | -2.50 38.3% | -4.05 |
Basic Shares Outstanding | 36.10M 4.6% | 37.82M 4.8% | 39.72M 3.2% | 38.48M 47.7% | 26.06M 136.2% | 11.03M 2.4% | 10.77M |
Diluted Shares Outstanding | 36.10M 4.6% | 37.82M 4.8% | 39.72M 3.2% | 38.48M 47.7% | 26.06M 136.2% | 11.03M 2.4% | 10.77M |