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 16, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 302.38M 3.5% | 292.06M 26.1% | 231.63M 41.9% | 163.28M 9.4% | 180.16M 43.5% | 125.59M 24.1% | 165.43M 0.9% | 163.88M 1.6% |
Cost of Revenue | 188.88M 32.9% | 142.17M 29.7% | 109.64M 49.9% | 73.13M 1.1% | 73.95M 25.9% | 58.76M 37.4% | 93.79M 1.5% | 92.43M 0.6% |
Gross Profit | 113.50M 24.3% | 149.90M 14.1% | 131.42M 49.6% | 87.84M 14.7% | 103.01M 58.4% | 65.05M 9.2% | 71.64M 0.3% | 71.46M 2.9% |
Gross Margin % | 38.00% 25.5% | 51.00% 10.5% | 57.00% 5.6% | 54.00% 5.3% | 57.00% 9.6% | 52.00% 20.9% | 43.00% 2.3% | 44.00% 2.3% |
Research & Development | 0.00 100.0% | 368.00K 594.3% | 53.00K 76.8% | 228.00K 70.8% | 782.00K 84.9% | 423.00K 59.2% | 1.04M 23.0% | 843.00K 196.8% |
General & Administrative | 0.00 | 0.00 100.0% | 92.93M 63.0% | 57.01M 0.3% | 57.16M 26.0% | 45.38M 12.5% | 51.85M 1.8% | 50.91M 2.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 8.50M 214.8% | 2.70M 3.6% | 2.80M 27.3% | 2.20M 47.6% | 4.20M 10.5% | 3.80M 2.7% |
SG&A Expenses | 109.71M 5.4% | 104.12M 2.7% | 101.43M 69.9% | 59.71M 0.4% | 59.97M 26.0% | 47.59M 15.1% | 56.05M 2.4% | 54.71M 2.3% |
Other Operating Expenses | 0.00 100.0% | 42.66M 8.8% | 46.78M 167.5% | 17.49M 141.7% | 7.24M 5.6% | 7.67M 8.0% | 8.33M 1.7% | 8.48M 1.5% |
Total Operating Expenses | 109.71M 25.4% | 147.15M 11.0% | 132.58M 71.2% | 77.42M 13.9% | 67.98M 20.6% | 56.36M 13.9% | 65.42M 2.2% | 64.03M 2.7% |
Cost and Expenses | 298.59M 3.2% | 289.31M 54.7% | 187.05M 24.2% | 150.56M 6.1% | 141.93M 24.0% | 114.43M 28.1% | 159.21M 1.8% | 156.37M 1.4% |
Operating Income | 3.79M 37.7% | 2.75M 336.7% | -1.16M 109.2% | 12.68M 66.2% | 37.55M 258.5% | 10.48M 68.5% | 6.22M 16.3% | 7.43M 5.2% |
Operating Margin % | 1.00% 0.0% | 1.00% 200.0% | -1.00% 112.5% | 8.00% 61.9% | 21.00% 162.5% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 25.0% |
EBITDA | 45.68M 7.2% | 42.63M 36.4% | 31.26M 98.0% | 15.79M 62.1% | 41.67M 156.1% | 16.27M 34.1% | 12.13M 12.5% | 13.87M 3.5% |
EBITDA Margin % | 15.00% 0.0% | 15.00% 15.4% | 13.00% 30.0% | 10.00% 56.5% | 23.00% 76.9% | 13.00% 85.7% | 7.00% 12.5% | 8.00% 0.0% |
Interest Expense | 42.74M 2.8% | 43.96M 64.6% | 26.71M 9.7% | 24.34M 2.9% | 23.66M 140.8% | 9.82M 2.9% | 9.54M 7.4% | 10.31M 5.1% |
Interest Income | 0.00 100.0% | 763.00K 79.6% | 3.74M 175.9% | 1.35M 94.3% | 23.66M 140.8% | 9.82M 8.4% | 10.73M 7247.9% | 146.00K |
Other Income (Expense) | -43.45M 0.6% | -43.20M 91.2% | -22.59M 17.9% | -27.52M 8.3% | -25.41M 143.9% | -10.42M 12.9% | -11.96M 5.6% | -11.32M 7.5% |
Pre-Tax Income | -39.67M 1.9% | -40.45M 70.3% | -23.75M 60.1% | -14.84M 222.2% | 12.14M 21974.5% | 55.00K 101.0% | -5.74M 47.4% | -3.90M 24.8% |
Pre-Tax Margin % | -13.00% 7.1% | -14.00% 40.0% | -10.00% 11.1% | -9.00% 228.6% | 7.00% | 0.00% 100.0% | -3.00% 50.0% | -2.00% 33.3% |
Tax Provision | 530.00K 139.8% | 221.00K 80.8% | 1.15M 3806.5% | -31.00K 107.1% | 435.00K 572.8% | -92.00K 215.0% | 80.00K 83.2% | 476.00K 417.3% |
Net Income | -40.20M 1.2% | -40.67M 63.3% | -24.90M 68.2% | -14.80M 226.5% | 11.71M 7863.3% | 147.00K 102.5% | -5.82M 33.2% | -4.37M 13.1% |
Net Margin % | -13.00% 7.1% | -14.00% 27.3% | -11.00% 22.2% | -9.00% 250.0% | 6.00% | 0.00% 100.0% | -4.00% 33.3% | -3.00% 0.0% |
Basic EPS | -1.12 3.4% | -1.16 61.1% | -0.72 67.4% | -0.43 219.4% | 0.36 6566.7% | 0.01 102.5% | -0.22 29.4% | -0.17 22.7% |
Diluted EPS | -1.12 3.4% | -1.16 61.1% | -0.72 67.4% | -0.43 230.3% | 0.33 3200.0% | 0.01 104.5% | -0.22 4.3% | -0.23 4.5% |
Basic Shares Outstanding | 36.03M 3.0% | 34.97M 1.3% | 34.52M 0.5% | 34.35M 5.7% | 32.52M 20.0% | 27.09M 2.4% | 26.46M 38.2% | 19.14M 16.3% |
Diluted Shares Outstanding | 36.03M 3.0% | 34.97M 1.3% | 34.52M 0.5% | 34.35M 1.7% | 34.95M 25.8% | 27.78M 3.0% | 26.98M 2.0% | 26.46M 15.6% |