Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 342.39M 6.8% | 367.25M 14.8% | 320.04M 51.9% | 210.70M |
Cost of Revenue | 74.97M 49.6% | 50.12M 5.2% | 47.65M 3.2% | 49.22M |
Gross Profit | 267.42M 15.7% | 317.13M 16.4% | 272.38M 68.7% | 161.48M |
Gross Margin % | 78.00% 9.3% | 86.00% 1.2% | 85.00% 10.4% | 77.00% |
Research & Development | 61.08M 3.5% | 63.27M 26.6% | 50.00M 17.5% | 42.56M |
General & Administrative | 88.24M 6.7% | 82.74M 60.2% | 51.63M 5.0% | 49.16M |
Selling & Marketing | 118.94M 14.6% | 139.21M 21.3% | 114.76M 4.3% | 110.07M |
SG&A Expenses | 207.18M 6.7% | 221.95M 33.4% | 166.39M 4.5% | 159.23M |
Other Operating Expenses | -2.50M 162.7% | 3.98M | 0.00 | 0.00 |
Total Operating Expenses | 265.76M 8.1% | 289.21M 33.7% | 216.38M 7.2% | 201.79M |
Cost and Expenses | 340.73M 1.6% | 335.35M 27.0% | 264.04M 5.2% | 251.01M |
Operating Income | 1.66M 94.1% | 27.93M 50.1% | 56.00M 238.9% | -40.31M |
Operating Margin % | 0.00% 100.0% | 8.00% 52.9% | 17.00% 189.5% | -19.00% |
EBITDA | 18.17M 44.2% | 32.58M 48.0% | 62.66M 284.3% | -33.99M |
EBITDA Margin % | 5.00% 44.4% | 9.00% 55.0% | 20.00% 225.0% | -16.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 10.78M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 8.19M 338.9% | -3.43M 71.3% | -11.95M 16.4% | -14.29M |
Pre-Tax Income | 9.85M 59.8% | 24.50M 44.4% | 44.05M 180.7% | -54.60M |
Pre-Tax Margin % | 3.00% 57.1% | 7.00% 50.0% | 14.00% 153.8% | -26.00% |
Tax Provision | 6.27M 114.2% | -44.25M 845.6% | 5.93M 2164.9% | 262.00K |
Net Income | 3.58M 94.8% | 68.74M 80.3% | 38.12M 169.5% | -54.86M |
Net Margin % | 1.00% 94.7% | 19.00% 58.3% | 12.00% 146.2% | -26.00% |
Basic EPS | 0.13 95.4% | 2.85 126.2% | 1.26 169.6% | -1.81 |
Diluted EPS | 0.12 95.3% | 2.56 103.2% | 1.26 169.6% | -1.81 |
Basic Shares Outstanding | 28.37M 17.6% | 24.12M 20.2% | 30.24M 0.0% | 30.24M |
Diluted Shares Outstanding | 30.10M 12.1% | 26.86M 11.2% | 30.24M 0.0% | 30.24M |