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 Mar 16, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 237.26M 26.9% | 187.03M 0.5% | 188.06M 38.2% | 136.09M 214.5% | 43.27M 18.6% | 53.14M 55.5% | 119.35M 32.9% | 177.77M 26.9% |
Cost of Revenue | 177.43M 20.2% | 147.64M 9.9% | 163.79M 14.7% | 142.79M 256.9% | 40.01M 51.1% | 81.81M | - | - 100.0% |
Gross Profit | 59.83M 51.9% | 39.39M 62.3% | 24.26M 462.1% | -6.70M 305.8% | 3.26M 111.4% | -28.67M | - | - 100.0% |
Gross Margin % | 25.00% 19.0% | 21.00% 61.5% | 13.00% 360.0% | -5.00% 162.5% | 8.00% 114.8% | -54.00% | - | - 100.0% |
Research & Development | 1.82M 6.3% | 1.71M 31.1% | 2.49M 44.0% | 4.44M 19.8% | 5.54M 23.2% | 7.21M 18.6% | 8.86M 14.4% | 10.36M 21.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 28.05M 13.5% | 24.71M 11.2% | 27.83M 2.6% | 27.12M 34.5% | 20.17M 11.4% | 22.76M 18.6% | 27.98M 11.1% | 31.47M 24.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 36.59M 34.6% | 27.19M 2514.4% | 1.04M 96.4% | 28.72M 17.3% | 34.71M 69.8% | 114.97M 41.0% | 194.85M 21.3% | 247.58M 2.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 23.24M 90.6% | 12.20M 47.5% | 23.22M 165.6% | -35.42M 12.6% | -31.46M 78.1% | -143.65M 90.3% | -75.50M 8.1% | -69.81M 576.5% |
Operating Margin % | 10.00% 42.9% | 7.00% 41.7% | 12.00% 146.2% | -26.00% 64.4% | -73.00% 73.0% | -270.00% 328.6% | -63.00% 61.5% | -39.00% 875.0% |
EBITDA | - | - | - | - 100.0% | -29.48M 78.8% | -139.16M 500.6% | -23.17M 64.6% | -65.47M 600.5% |
EBITDA Margin % | - | - | - | - 100.0% | -68.00% 74.0% | -262.00% 1278.9% | -19.00% 48.6% | -37.00% 825.0% |
Interest Expense | 3.94M 259.5% | 1.09M 61.7% | 2.86M 59.5% | 7.05M 8939.7% | 78.00K 30.0% | 60.00K 97.0% | 2.02M 29.6% | 2.87M 32.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 19.66M 76.3% | 11.15M 55.2% | 24.86M 158.7% | -42.33M 38.5% | -30.57M 78.6% | -142.63M 88.1% | -75.81M 6.0% | -80.66M 608.0% |
Pre-Tax Margin % | 8.00% 33.3% | 6.00% 53.8% | 13.00% 141.9% | -31.00% 56.3% | -71.00% 73.5% | -268.00% 318.8% | -64.00% 42.2% | -45.00% 800.0% |
Tax Provision | -10.87M 1775.3% | 649.00K 335.6% | 149.00K 777.3% | -22.00K 45.0% | -40.00K 99.4% | -6.18M 2458.4% | 262.00K 103.6% | -7.22M 218.1% |
Net Income | 30.53M 190.8% | 10.50M 57.5% | 24.71M 158.4% | -42.30M 38.6% | -30.53M 77.6% | -136.45M 302.3% | -33.91M 51.8% | -70.34M 156.8% |
Net Margin % | 13.00% 116.7% | 6.00% 53.8% | 13.00% 141.9% | -31.00% 56.3% | -71.00% 72.4% | -257.00% 817.9% | -28.00% 30.0% | -40.00% 263.6% |
Basic EPS | 0.90 150.0% | 0.36 64.0% | 1.00 129.3% | -3.41 35.3% | -2.52 79.0% | -12.00 263.6% | -3.30 54.5% | -7.26 157.4% |
Diluted EPS | 0.84 147.1% | 0.34 440.0% | -0.10 97.1% | -3.41 35.3% | -2.52 79.0% | -12.00 263.6% | -3.30 54.5% | -7.26 157.4% |
Basic Shares Outstanding | 33.90M 14.8% | 29.53M 18.9% | 24.83M 100.2% | 12.40M 1.4% | 12.23M 7.4% | 11.39M 16.3% | 9.79M 1.3% | 9.67M 0.7% |
Diluted Shares Outstanding | 36.16M 17.1% | 30.89M 8.9% | 28.38M 128.8% | 12.40M 1.4% | 12.23M 7.4% | 11.39M 16.3% | 9.79M 1.3% | 9.67M 0.7% |