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 20, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 166.19M 13.1% | 191.24M 14.3% | 167.29M 31.8% | 245.32M 6.5% | 262.40M 16.4% | 313.83M 43.0% | 219.50M 8.4% | 202.46M 7.7% |
Cost of Revenue | - | - | - 100.0% | 178.41M 4.3% | 186.47M 16.4% | 222.99M 43.4% | 155.53M 17.9% | 131.87M 13.2% |
Gross Profit | 71.00M 3.2% | 68.80M 92.3% | 35.78M 46.5% | 66.91M 11.9% | 75.92M 16.4% | 90.84M 42.0% | 63.97M 9.4% | 70.60M 4.8% |
Gross Margin % | 43.00% 19.4% | 36.00% 71.4% | 21.00% 22.2% | 27.00% 6.9% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 17.1% | 35.00% 12.9% |
Research & Development | 19.80M 3.9% | 20.60M 4.4% | 19.73M 48.5% | 38.29M 27.3% | 52.67M 17.2% | 44.95M 88.5% | 23.85M 15.8% | 20.59M 3.6% |
General & Administrative | 20.76M 20.4% | 17.24M 8.7% | 15.85M 39.5% | 26.21M 7.2% | 28.25M 7.9% | 30.69M 12.3% | 27.33M 7.9% | 25.32M 26.4% |
Selling & Marketing | 17.40M 9.1% | 15.95M 4.1% | 16.63M 49.3% | 32.83M 14.1% | 38.23M 6.9% | 35.75M 23.6% | 28.91M 25.6% | 23.03M 8.0% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 66.68M 0.6% | 67.08M 6.5% | 71.73M 42.5% | 124.83M 1.9% | 122.45M 5.6% | 115.98M 38.9% | 83.52M 47.6% | 56.59M 36.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 4.32M 151.7% | 1.72M 104.8% | -35.96M 37.9% | -57.92M 24.5% | -46.52M 85.1% | -25.13M 28.6% | -19.54M 239.5% | 14.01M 163.1% |
Operating Margin % | 3.00% 200.0% | 1.00% 104.8% | -21.00% 12.5% | -24.00% 33.3% | -18.00% 125.0% | -8.00% 11.1% | -9.00% 228.6% | 7.00% 170.0% |
EBITDA | 9.33M 47.6% | 17.79M 164.8% | -27.43M 33.5% | -41.23M 82.4% | -22.60M 72.6% | -82.52M 289.9% | -21.16M 426.1% | 6.49M 120.8% |
EBITDA Margin % | 6.00% 33.3% | 9.00% 156.3% | -16.00% 5.9% | -17.00% 88.9% | -9.00% 65.4% | -26.00% 160.0% | -10.00% 433.3% | 3.00% 121.4% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 1.28M 109.4% | -13.68M 69.6% | -44.97M 34.3% | -68.43M 43.4% | -47.72M 56.8% | -110.44M 179.1% | -39.57M 440.0% | -7.33M 83.9% |
Pre-Tax Margin % | 1.00% 114.3% | -7.00% 74.1% | -27.00% 3.6% | -28.00% 55.6% | -18.00% 48.6% | -35.00% 94.4% | -18.00% 350.0% | -4.00% 81.0% |
Tax Provision | 44.00K 93.6% | 689.00K 1502.3% | 43.00K 109.2% | -465.00K 343.5% | 191.00K 74.5% | 748.00K 39.6% | 536.00K 34.2% | 815.00K 280.8% |
Net Income | 838.00K 81.7% | 4.57M 109.9% | -46.19M 32.0% | -67.97M 41.2% | -48.13M 56.7% | -111.22M 177.2% | -40.13M 398.0% | -8.06M 82.4% |
Net Margin % | 1.00% 50.0% | 2.00% 107.1% | -28.00% 0.0% | -28.00% 55.6% | -18.00% 48.6% | -35.00% 94.4% | -18.00% 350.0% | -4.00% 81.0% |
Basic EPS | -0.18 280.0% | 0.10 102.3% | -4.32 34.4% | -6.59 29.2% | -5.10 57.1% | -11.90 128.8% | -5.20 333.3% | -1.20 84.6% |
Diluted EPS | -0.18 280.0% | 0.10 102.3% | -4.32 34.4% | -6.59 29.2% | -5.10 57.1% | -11.90 128.8% | -5.20 333.3% | -1.20 84.6% |
Basic Shares Outstanding | 15.13M 20.7% | 12.54M 10.2% | 11.37M 6.0% | 10.73M 3.9% | 10.32M 7.4% | 9.61M 22.7% | 7.83M | - |
Diluted Shares Outstanding | 15.13M 20.7% | 12.54M 10.2% | 11.37M 6.0% | 10.73M 3.9% | 10.32M 7.4% | 9.61M 22.7% | 7.83M | - |