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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 348.67M 3.9% | 335.70M 6.4% | 315.66M 16.3% | 377.24M 5.4% | 358.00M 16.1% | 308.49M 14.8% | 361.94M 1.1% | 358.11M 43.6% |
Cost of Revenue | 194.40M 7.4% | 180.96M 4.2% | 188.96M 15.5% | 223.71M 23.2% | 181.52M 6.6% | 170.31M 10.4% | 190.08M 5.9% | 179.53M 40.0% |
Gross Profit | 154.26M 0.3% | 154.74M 22.1% | 126.70M 17.5% | 153.53M 13.0% | 176.48M 27.7% | 138.18M 19.6% | 171.86M 3.8% | 178.58M 47.3% |
Gross Margin % | 44.00% 4.3% | 46.00% 15.0% | 40.00% 2.4% | 41.00% 16.3% | 49.00% 8.9% | 45.00% 4.3% | 47.00% 6.0% | 50.00% 2.0% |
Research & Development | 19.40M 10.2% | 21.61M 3.7% | 20.84M 5.0% | 21.94M 32.4% | 16.58M 17.7% | 14.08M 49.8% | 9.40M 33.7% | 7.03M 32.3% |
General & Administrative | 67.38M 7.2% | 72.58M 3.6% | 75.26M 71.4% | 43.91M 16.0% | 37.85M 2.0% | 38.60M 4.0% | 37.12M 2.4% | 38.02M 1.2% |
Selling & Marketing | 97.69M 5.2% | 103.07M 3.8% | 107.09M 11.3% | 120.77M 7.0% | 112.81M 15.7% | 97.52M 7.6% | 105.55M 10.4% | 95.64M 88.4% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 184.47M 6.5% | 197.26M 16.4% | 236.09M 1.1% | 238.78M 42.8% | 167.24M 11.3% | 150.21M 1.2% | 152.07M 8.1% | 140.69M 50.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -30.21M 29.0% | -42.52M 61.1% | -109.39M 28.3% | -85.24M 1022.5% | 9.24M 176.8% | -12.03M 160.8% | 19.79M 47.8% | 37.89M 37.3% |
Operating Margin % | -9.00% 30.8% | -13.00% 62.9% | -35.00% 52.2% | -23.00% 866.7% | 3.00% 175.0% | -4.00% 180.0% | 5.00% 54.5% | 11.00% 0.0% |
EBITDA | -2.72M 82.4% | -15.47M 81.6% | -84.19M 40.9% | -59.75M 297.3% | 30.29M 127.7% | 13.30M 65.1% | 38.11M 26.4% | 51.75M 23.3% |
EBITDA Margin % | -1.00% 80.0% | -5.00% 81.5% | -27.00% 68.8% | -16.00% 300.0% | 8.00% 100.0% | 4.00% 63.6% | 11.00% 21.4% | 14.00% 17.6% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | 4.38M 15.5% | 5.19M 21.1% | 6.57M 131.7% | 2.84M 2099.2% | 129.00K 85.8% | 909.00K 80.7% | 4.71M 44.6% | 3.26M 326.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -23.38M 35.9% | -36.48M 64.4% | -102.34M 22.9% | -83.27M 1061.6% | 8.66M 264.0% | -5.28M 121.8% | 24.27M 40.0% | 40.45M 36.4% |
Pre-Tax Margin % | -7.00% 36.4% | -11.00% 65.6% | -32.00% 45.5% | -22.00% 1200.0% | 2.00% 200.0% | -2.00% 128.6% | 7.00% 36.4% | 11.00% 8.3% |
Tax Provision | -632.00K 7.5% | -588.00K 660.0% | 105.00K 79.2% | 504.00K 96.6% | 14.99M 2630.8% | 549.00K 83.5% | 3.32M 129.2% | -11.39M 231.6% |
Net Income | -22.75M 36.6% | -35.89M 65.0% | -102.45M 22.3% | -83.77M 1222.8% | -6.33M 8.6% | -5.83M 127.8% | 20.95M 59.6% | 51.84M 146.9% |
Net Margin % | -7.00% 36.4% | -11.00% 65.6% | -32.00% 45.5% | -22.00% 1000.0% | -2.00% 0.0% | -2.00% 133.3% | 6.00% 57.1% | 14.00% 75.0% |
Basic EPS | -0.86 43.4% | -1.52 65.6% | -4.42 20.4% | -3.67 1210.7% | -0.28 3.7% | -0.27 128.1% | 0.96 60.7% | 2.44 139.2% |
Diluted EPS | -0.86 43.4% | -1.52 65.6% | -4.42 20.4% | -3.67 1210.7% | -0.28 3.7% | -0.27 128.7% | 0.94 59.1% | 2.30 139.6% |
Basic Shares Outstanding | 26.60M 12.5% | 23.65M 2.1% | 23.18M 1.4% | 22.85M 1.6% | 22.49M 2.3% | 21.98M 0.7% | 21.82M 2.6% | 21.27M 2.8% |
Diluted Shares Outstanding | 26.60M 12.5% | 23.65M 2.1% | 23.18M 1.4% | 22.85M 1.6% | 22.49M 2.3% | 21.98M 1.2% | 22.24M 1.2% | 22.51M 2.8% |