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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2022 | 2019 Dec 31, 2019 Mar 31, 2022 |
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Total Revenue | 142.10M 2.1% | 139.24M 7.6% | 150.69M 11.1% | 169.50M 18.7% | 142.84M 62.2% | 88.07M 9.5% | 80.46M |
Cost of Revenue | 70.57M 9.9% | 64.24M 4.0% | 66.89M 6.7% | 62.67M 16.7% | 53.69M 65.6% | 32.41M 1.3% | 31.98M |
Gross Profit | 71.53M 4.6% | 75.00M 10.5% | 83.80M 21.6% | 106.83M 19.8% | 89.14M 60.2% | 55.66M 14.8% | 48.48M |
Gross Margin % | 50.00% 7.4% | 54.00% 3.6% | 56.00% 11.1% | 63.00% 1.6% | 62.00% 1.6% | 63.00% 5.0% | 60.00% |
Research & Development | 20.68M 16.1% | 24.64M 5.4% | 23.37M 70.7% | 13.69M 24.6% | 10.99M 63.3% | 6.73M 63.7% | 4.11M |
General & Administrative | 42.12M 9.7% | 38.38M 22.0% | 49.23M 15.8% | 58.49M 3.7% | 60.74M 82.0% | 33.37M 109.5% | 15.93M |
Selling & Marketing | 26.74M 109.0% | 12.80M 71.1% | 44.35M 11.1% | 49.88M 80.3% | 27.66M 179.8% | 9.89M 63.6% | 27.19M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 89.55M 18.1% | 75.82M 35.2% | 116.95M 4.2% | 122.06M 22.8% | 99.39M 98.8% | 49.99M 5.8% | 47.23M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -18.02M 2097.4% | -820.00K 97.5% | -33.15M 117.6% | -15.23M 48.6% | -10.25M 280.8% | 5.67M 354.7% | 1.25M |
Operating Margin % | -13.00% 1200.0% | -1.00% 95.5% | -22.00% 144.4% | -9.00% 28.6% | -7.00% 216.7% | 6.00% 200.0% | 2.00% |
EBITDA | -7.73M 240.0% | 5.52M 119.6% | -28.11M 161.4% | -10.76M 97.9% | -5.43M 159.7% | 9.10M 581.6% | 1.33M |
EBITDA Margin % | -5.00% 225.0% | 4.00% 121.1% | -19.00% 216.7% | -6.00% 50.0% | -4.00% 140.0% | 10.00% 400.0% | 2.00% |
Interest Expense | 100.00K 90.9% | 1.10M 78.8% | 5.20M 15.6% | 4.50M 45.2% | 3.10M 6.9% | 2.90M | - |
Interest Income | 1.90M 72.7% | 1.10M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -16.29M 581.1% | -2.39M 93.8% | -38.48M 86.4% | -20.64M 50.3% | -13.73M 565.2% | 2.95M 295.5% | -1.51M |
Pre-Tax Margin % | -11.00% 450.0% | -2.00% 92.3% | -26.00% 116.7% | -12.00% 20.0% | -10.00% 433.3% | 3.00% 250.0% | -2.00% |
Tax Provision | 5.10M 33.5% | 7.66M 157.1% | 2.98M 53.2% | 6.37M 3758.6% | -174.00K 103.7% | 4.66M 269.5% | -2.75M |
Net Income | -21.39M 112.7% | -10.05M 75.7% | -41.46M 53.5% | -27.01M 99.2% | -13.56M 692.9% | -1.71M 237.8% | 1.24M |
Net Margin % | -15.00% 114.3% | -7.00% 75.0% | -28.00% 75.0% | -16.00% 77.8% | -9.00% 350.0% | -2.00% 200.0% | 2.00% |
Basic EPS | -0.23 91.7% | -0.12 76.0% | -0.50 51.5% | -0.33 8.3% | -0.36 500.0% | -0.06 | 0.00 |
Diluted EPS | -0.23 91.7% | -0.12 76.0% | -0.50 51.5% | -0.33 8.3% | -0.36 500.0% | -0.06 | 0.00 |
Basic Shares Outstanding | 92.28M 5.6% | 87.38M 5.9% | 82.49M 2.1% | 80.79M 112.4% | 38.04M 38.7% | 27.42M 5.8% | 25.92M |
Diluted Shares Outstanding | 92.28M 5.6% | 87.38M 5.9% | 82.49M 2.1% | 80.79M 112.4% | 38.04M 38.7% | 27.42M 5.8% | 25.92M |