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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 371.32M 1.9% | 378.34M 9.9% | 344.37M 9.8% | 313.65M 1.6% | 318.64M 6.0% | 300.52M 27.6% | 235.59M |
Cost of Revenue | 247.56M 5.9% | 233.68M 4.2% | 243.83M 10.2% | 221.34M 5.7% | 209.47M 8.7% | 192.63M 20.6% | 159.73M |
Gross Profit | 123.75M 14.4% | 144.66M 43.9% | 100.53M 8.9% | 92.31M 15.4% | 109.17M 1.2% | 107.90M 42.2% | 75.85M |
Gross Margin % | 33.00% 13.2% | 38.00% 31.0% | 29.00% 0.0% | 29.00% 14.7% | 34.00% 5.6% | 36.00% 12.5% | 32.00% |
Research & Development | 7.35M 7.2% | 6.85M 10.3% | 6.21M 11.2% | 7.00M 8.9% | 7.68M 34.6% | 5.71M 11.1% | 5.14M |
General & Administrative | 79.51M 47.4% | 53.95M 43.0% | 94.58M 8.3% | 87.32M 3.9% | 84.06M 18.0% | 71.25M 1.3% | 70.31M |
Selling & Marketing | 51.20M 13.5% | 45.09M 23.7% | 36.44M 23.7% | 47.78M 11.9% | 54.26M 22.0% | 44.48M 39.6% | 31.86M |
SG&A Expenses | 130.71M 32.0% | 99.04M 24.4% | 131.02M 3.0% | 135.10M 2.3% | 138.32M 19.5% | 115.73M 13.3% | 102.17M |
Other Operating Expenses | 4.16M 90.8% | 45.09M 1945.0% | 2.21M 484.9% | 377.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 142.22M 5.8% | 150.99M 8.3% | 139.44M 1.9% | 142.09M 2.7% | 146.00M 20.2% | 121.44M 13.2% | 107.31M |
Cost and Expenses | 389.78M 1.3% | 384.67M 0.4% | 383.27M 5.5% | 363.43M 2.2% | 355.46M 13.2% | 314.06M 17.6% | 267.04M |
Operating Income | -18.46M 191.6% | -6.33M 83.7% | -38.91M 21.8% | -49.78M 35.2% | -36.83M 172.0% | -13.54M 57.0% | -31.46M |
Operating Margin % | -5.00% 150.0% | -2.00% 81.8% | -11.00% 31.3% | -16.00% 33.3% | -12.00% 140.0% | -5.00% 61.5% | -13.00% |
EBITDA | -2.95M 199.9% | 2.96M 108.2% | -36.15M 23.1% | -47.03M 43.9% | -32.68M 276.2% | -8.69M 63.5% | -23.79M |
EBITDA Margin % | -1.00% 200.0% | 1.00% 110.0% | -10.00% 33.3% | -15.00% 50.0% | -10.00% 233.3% | -3.00% 70.0% | -10.00% |
Interest Expense | 2.98M | 0.00 100.0% | 269.00K 45.5% | 494.00K 72.2% | 1.78M 112.2% | 837.00K | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 494.00K 70.5% | 1.68M 78.9% | 937.00K | 0.00 |
Other Income (Expense) | 2.98M 956.4% | 282.00K 211.0% | -254.00K 129.2% | 871.00K 149.0% | -1.78M 112.2% | -837.00K 295.1% | 429.00K |
Pre-Tax Income | -15.48M 155.9% | -6.05M 84.6% | -39.16M 19.9% | -48.91M 26.7% | -38.60M 168.5% | -14.38M 53.7% | -31.03M |
Pre-Tax Margin % | -4.00% 100.0% | -2.00% 81.8% | -11.00% 31.3% | -16.00% 33.3% | -12.00% 140.0% | -5.00% 61.5% | -13.00% |
Tax Provision | 204.00K 172.0% | 75.00K 0.0% | 75.00K 31.8% | 110.00K 42.9% | 77.00K 13.5% | 89.00K 61.8% | 55.00K |
Net Income | -15.69M 156.1% | -6.12M 84.4% | -39.24M 20.0% | -49.02M 26.7% | -38.68M 167.4% | -14.47M 53.5% | -31.08M |
Net Margin % | -4.00% 100.0% | -2.00% 81.8% | -11.00% 31.3% | -16.00% 33.3% | -12.00% 140.0% | -5.00% 61.5% | -13.00% |
Basic EPS | -0.14 129.1% | -0.06 85.5% | -0.42 20.8% | -0.53 1.9% | -0.54 237.5% | -0.16 52.9% | -0.34 |
Diluted EPS | -0.14 133.3% | -0.06 85.7% | -0.42 20.8% | -0.53 1.9% | -0.54 237.5% | -0.16 52.9% | -0.34 |
Basic Shares Outstanding | 111.21M 10.9% | 100.25M 6.1% | 94.52M 2.5% | 92.20M 29.6% | 71.13M 21.1% | 90.19M 0.0% | 90.19M |
Diluted Shares Outstanding | 111.21M 10.9% | 100.25M 6.1% | 94.52M 2.5% | 92.20M 29.6% | 71.13M 21.1% | 90.19M 0.0% | 90.19M |