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 Mar 13, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 12.29M 49.6% | 24.38M 1.5% | 24.75M 3.8% | 23.85M 49.7% | 47.39M 11.0% | 42.68M 0.5% | 42.90M 9.9% | 39.04M |
Cost of Revenue | 5.70M 58.3% | 13.67M 0.2% | 13.69M 12.1% | 12.21M 57.0% | 28.37M 28.2% | 22.12M 4.4% | 23.13M 0.2% | 23.09M |
Gross Profit | 6.60M 38.4% | 10.71M 3.1% | 11.05M 5.0% | 11.64M 38.8% | 19.02M 7.5% | 20.56M 4.0% | 19.77M 24.0% | 15.95M |
Gross Margin % | 54.00% 22.7% | 44.00% 2.2% | 45.00% 8.2% | 49.00% 22.5% | 40.00% 16.7% | 48.00% 4.3% | 46.00% 12.2% | 41.00% |
Research & Development | 4.16M 10.0% | 3.79M 14.0% | 4.40M 43.1% | 7.73M 16.6% | 9.27M 126.9% | 4.08M 70.1% | 2.40M 3.3% | 2.48M |
General & Administrative | 15.08M 19.2% | 18.66M 32.3% | 14.10M 12.1% | 16.05M 17.3% | 13.69M 28.6% | 10.64M | 0.00 | 0.00 |
Selling & Marketing | 5.76M 54.0% | 12.55M 4.1% | 13.09M 26.7% | 17.85M 5.2% | 18.82M 7.2% | 17.57M | 0.00 | 0.00 |
SG&A Expenses | 20.84M 33.2% | 31.20M 14.8% | 27.19M 19.8% | 33.90M 4.3% | 32.51M 8.1% | 30.08M 16.7% | 25.78M 18.9% | 21.68M |
Other Operating Expenses | 0.00 100.0% | 11.37M 13.8% | 9.99M 92.1% | 5.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 25.01M 46.1% | 46.36M 11.5% | 41.58M 11.2% | 46.83M 11.4% | 42.05M 23.1% | 34.16M 21.2% | 28.18M 16.6% | 24.17M |
Cost and Expenses | 30.70M 48.8% | 60.03M 8.6% | 55.27M 2.7% | 53.84M 23.5% | 70.42M 25.1% | 56.28M 9.7% | 51.31M 8.6% | 47.26M |
Operating Income | -18.41M 48.4% | -35.65M 16.8% | -30.53M 1.8% | -29.99M 30.2% | -23.03M 69.4% | -13.60M 61.7% | -8.41M 2.3% | -8.22M |
Operating Margin % | -150.00% 2.7% | -146.00% 18.7% | -123.00% 2.4% | -126.00% 157.1% | -49.00% 53.1% | -32.00% 60.0% | -20.00% 4.8% | -21.00% |
EBITDA | -13.46M 70.7% | -45.89M 43.8% | -31.92M 16.9% | -27.30M 73.6% | -15.72M 27.8% | -12.30M 368.1% | -2.63M 18.3% | -2.22M |
EBITDA Margin % | -109.00% 42.0% | -188.00% 45.7% | -129.00% 13.2% | -114.00% 245.5% | -33.00% 13.8% | -29.00% 383.3% | -6.00% 0.0% | -6.00% |
Interest Expense | -387.00K 108.1% | 4.78M 17.5% | 5.80M 13.2% | 5.12M 3.9% | 5.32M 5.5% | 5.63M 4.7% | 5.38M 2.5% | 5.52M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 2.55M 113.8% | -18.47M 72.7% | -10.70M 73.6% | -6.16M 253.0% | -1.75M 78.7% | -8.20M 134.3% | -3.50M 5.5% | -3.32M |
Pre-Tax Income | -15.86M 70.7% | -54.12M 31.3% | -41.22M 14.0% | -36.15M 45.9% | -24.78M 13.7% | -21.80M 83.0% | -11.91M 3.2% | -11.54M |
Pre-Tax Margin % | -129.00% 41.9% | -222.00% 32.9% | -167.00% 9.9% | -152.00% 192.3% | -52.00% 2.0% | -51.00% 82.1% | -28.00% 6.7% | -30.00% |
Tax Provision | 13.00K 85.7% | 7.00K 75.0% | 28.00K 17.6% | 34.00K 38.2% | 55.00K 111.5% | 26.00K 13.3% | 30.00K 15.4% | 26.00K |
Net Income | 53.38M 198.9% | -53.95M 43.3% | -37.66M 14.5% | -32.90M 32.5% | -24.83M 13.8% | -21.82M 82.8% | -11.94M 3.2% | -11.57M |
Net Margin % | 434.00% 296.4% | -221.00% 45.4% | -152.00% 10.1% | -138.00% 165.4% | -52.00% 2.0% | -51.00% 82.1% | -28.00% 6.7% | -30.00% |
Basic EPS | 1.29 169.4% | -1.86 10.1% | -2.07 13.0% | -2.38 0.0% | -2.38 11.7% | -2.13 90.2% | -1.12 3.7% | -1.08 |
Diluted EPS | 0.87 146.8% | -1.86 10.1% | -2.07 13.0% | -2.38 0.0% | -2.38 11.7% | -2.13 90.2% | -1.12 3.7% | -1.08 |
Basic Shares Outstanding | 41.42M 42.5% | 29.07M 60.1% | 18.16M 31.3% | 13.83M 32.4% | 10.44M 2.1% | 10.23M 4.1% | 10.67M 0.0% | 10.67M |
Diluted Shares Outstanding | 45.94M 58.0% | 29.07M 60.1% | 18.16M 31.3% | 13.83M 32.4% | 10.44M 2.1% | 10.23M 4.1% | 10.67M 0.0% | 10.67M |