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 2, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 272.30M 36.4% | 199.61M 53.3% | 130.19M 47.0% | 88.59M 22.2% | 72.48M 48.3% | 48.87M 4.5% | 51.16M 23.7% | 41.37M 54.5% |
Cost of Revenue | 67.93M 38.0% | 49.24M 24.2% | 39.64M 56.2% | 25.38M 39.4% | 18.21M 25.9% | 14.46M 13.6% | 16.75M 1.4% | 16.52M 22.3% |
Gross Profit | 204.37M 35.9% | 150.37M 66.1% | 90.55M 43.3% | 63.21M 16.5% | 54.26M 57.7% | 34.41M 0.0% | 34.42M 38.5% | 24.85M 87.3% |
Gross Margin % | 75.00% 0.0% | 75.00% 7.1% | 70.00% 1.4% | 71.00% 5.3% | 75.00% 7.1% | 70.00% 4.5% | 67.00% 11.7% | 60.00% 20.0% |
Research & Development | 12.85M 5.0% | 12.23M 83.9% | 6.65M 118.1% | 3.05M 72.5% | 11.08M 359.3% | 2.41M 15.8% | 2.08M 152.5% | 825.00K 99.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 152.91M 18.5% | 129.06M 55.3% | 83.09M 42.7% | 58.24M 41.0% | 41.31M 32.2% | 31.25M 5.6% | 33.10M 13.2% | 29.24M 16.9% |
Other Operating Expenses | 0.00 100.0% | 253.00K 33.4% | 380.00K | 0.00 100.0% | 249.00K | 0.00 100.0% | 4.09M 3869.9% | 103.00K |
Total Operating Expenses | 165.76M 16.7% | 142.02M 57.6% | 90.12M 47.0% | 61.29M 17.0% | 52.40M 55.7% | 33.66M 14.2% | 39.21M 30.4% | 30.07M 18.2% |
Cost and Expenses | 233.69M 22.5% | 190.79M 47.0% | 129.76M 49.7% | 86.68M 22.7% | 70.61M 46.7% | 48.12M 7.3% | 51.93M 11.5% | 46.59M 19.7% |
Operating Income | 38.61M 337.6% | 8.82M 1946.9% | 431.00K 77.5% | 1.92M 18.9% | 1.61M 319.2% | 385.00K 108.0% | -4.79M 8.1% | -5.22M 57.1% |
Operating Margin % | 14.00% 250.0% | 4.00% | 0.00% 100.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 111.1% | -9.00% 30.8% | -13.00% 71.1% |
EBITDA | 41.36M 106.8% | 20.00M 101.0% | 9.95M 420.9% | -3.10M 172.8% | 4.26M 22.0% | 3.49M 83.0% | 1.91M 156.6% | -3.37M 67.6% |
EBITDA Margin % | 15.00% 50.0% | 10.00% 25.0% | 8.00% 300.0% | -4.00% 166.7% | 6.00% 14.3% | 7.00% 75.0% | 4.00% 150.0% | -8.00% 79.5% |
Interest Expense | 24.18M 6.1% | 22.79M 6.9% | 21.32M 194.4% | 7.24M 33.3% | 5.44M 143.1% | 2.24M 10.6% | 2.50M 8.4% | 2.73M 9.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.44M 143.1% | 2.24M | 0.00 | 0.00 |
Other Income (Expense) | -40.33M 50.1% | -26.86M 11.3% | -24.14M 51.5% | -15.93M 18.3% | -19.49M 412.8% | -3.80M 181.2% | 4.68M 76.4% | 19.84M 2721.1% |
Pre-Tax Income | -1.72M 90.4% | -18.04M 23.9% | -23.71M 69.2% | -14.01M 21.6% | -17.87M 423.4% | -3.42M 2818.8% | -117.00K 100.8% | 14.63M 213.2% |
Pre-Tax Margin % | -1.00% 88.9% | -9.00% 50.0% | -18.00% 12.5% | -16.00% 36.0% | -25.00% 257.1% | -7.00% | 0.00% 100.0% | 35.00% 172.9% |
Tax Provision | 3.42M 100.0% | -161.00B 22967289.7% | 701.00K 834.7% | 75.00K 43.6% | 133.00K 3225.0% | 4.00K 50.0% | 8.00K | 0.00 100.0% |
Net Income | -5.14M 70.6% | -17.48M 28.4% | -24.41M 73.3% | -14.09M 21.8% | -18.01M 436.4% | -3.36M 2098.2% | 168.00K 98.9% | 14.63M 222.0% |
Net Margin % | -2.00% 77.8% | -9.00% 52.6% | -19.00% 18.8% | -16.00% 36.0% | -25.00% 257.1% | -7.00% | 0.00% 100.0% | 35.00% 177.8% |
Basic EPS | -0.14 71.4% | -0.49 34.7% | -0.75 47.1% | -0.51 26.1% | -0.69 430.8% | -0.13 1400.0% | 0.01 98.5% | 0.67 211.7% |
Diluted EPS | -0.14 71.4% | -0.49 34.7% | -0.75 47.1% | -0.51 26.1% | -0.69 430.8% | -0.13 1400.0% | 0.01 98.4% | 0.61 201.7% |
Basic Shares Outstanding | 36.76M 3.1% | 35.65M 9.3% | 32.62M 18.8% | 27.46M 2.6% | 26.76M 3.3% | 25.89M 2.3% | 25.32M 15.5% | 21.92M 9.7% |
Diluted Shares Outstanding | 36.76M 3.1% | 35.65M 9.3% | 32.62M 18.8% | 27.46M 2.6% | 26.76M 3.3% | 25.89M 2.2% | 26.47M 11.1% | 23.81M 18.9% |