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 Mar 4, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 236.35M 15.4% | 204.73M 37.6% | 148.73M 21.6% | 122.29M 24.7% | 98.05M 37.9% | 71.08M 2.0% | 72.55M 26.0% | 57.56M 26.2% |
Cost of Revenue | 63.69M 13.5% | 56.13M 49.8% | 37.48M 18.5% | 31.63M 28.3% | 24.65M 53.6% | 16.05M 10.5% | 17.93M 20.5% | 14.88M 33.2% |
Gross Profit | 172.66M 16.2% | 148.60M 33.6% | 111.25M 22.7% | 90.66M 23.5% | 73.40M 33.4% | 55.03M 0.8% | 54.62M 28.0% | 42.68M 23.9% |
Gross Margin % | 73.00% 0.0% | 73.00% 2.7% | 75.00% 1.4% | 74.00% 1.3% | 75.00% 2.6% | 77.00% 2.7% | 75.00% 1.4% | 74.00% 2.6% |
Research & Development | 9.10M 17.5% | 11.03M 1.3% | 10.89M 28.9% | 8.45M 52.5% | 5.54M 5.1% | 5.27M 8.3% | 5.75M 21.5% | 4.73M 38.2% |
General & Administrative | 119.83M 16.6% | 102.79M 40.2% | 73.30M 26.6% | 57.90M 25.7% | 46.06M 20.2% | 38.32M 43.7% | 26.66M 27.3% | 20.94M 23.4% |
Selling & Marketing | 72.73M 13.1% | 64.30M 21.7% | 52.82M 14.6% | 46.09M 16.2% | 39.67M 24.5% | 31.85M 1.8% | 31.28M 17.8% | 26.56M 29.4% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 211.90M 15.4% | 183.61M 33.0% | 138.00M 18.9% | 116.06M 26.9% | 91.43M 11.8% | 81.79M 28.4% | 63.70M 21.9% | 52.23M 27.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -39.24M 12.1% | -35.01M 30.9% | -26.75M 5.3% | -25.40M 40.9% | -18.02M 32.6% | -26.75M 194.8% | -9.08M 5.0% | -9.55M 47.6% |
Operating Margin % | -17.00% 0.0% | -17.00% 5.6% | -18.00% 14.3% | -21.00% 16.7% | -18.00% 52.6% | -38.00% 192.3% | -13.00% 23.5% | -17.00% 21.4% |
EBITDA | -12.07M 40.3% | -20.23M 390.4% | -4.13M 134.9% | 11.83M 277.9% | -6.65M 70.1% | -22.25M 302.8% | -5.52M 19.7% | -6.88M 70.4% |
EBITDA Margin % | -5.00% 50.0% | -10.00% 233.3% | -3.00% 130.0% | 10.00% 242.9% | -7.00% 77.4% | -31.00% 287.5% | -8.00% 33.3% | -12.00% 33.3% |
Interest Expense | 6.00M 128.8% | 2.62M 1423.7% | -198.00K 108.2% | 2.42M 4228.6% | 56.00K 98.4% | 3.41M 3.6% | 3.54M 56.9% | 2.25M 9.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -39.19M 6.5% | -41.93M 96.7% | -21.31M 477.7% | -3.69M 78.8% | -17.39M 48.4% | -33.67M 165.4% | -12.69M 5.5% | -12.03M 34.4% |
Pre-Tax Margin % | -17.00% 15.0% | -20.00% 42.9% | -14.00% 366.7% | -3.00% 83.3% | -18.00% 61.7% | -47.00% 176.5% | -17.00% 19.0% | -21.00% 5.0% |
Tax Provision | 460.00K 111.2% | -4.11M 1115.1% | -338.00K 93.2% | -4.95M 338.6% | -1.13M 56.0% | -723.00K | 0.00 | 0.00 |
Net Income | -39.65M 4.8% | -37.82M 80.3% | -20.97M 1767.2% | 1.26M 107.7% | -16.26M 50.6% | -32.94M 139.9% | -13.73M 14.2% | -12.03M 34.6% |
Net Margin % | -17.00% 5.6% | -18.00% 28.6% | -14.00% 1500.0% | 1.00% 105.9% | -17.00% 63.0% | -46.00% 142.1% | -19.00% 9.5% | -21.00% 5.0% |
Basic EPS | -1.69 3.0% | -1.64 78.3% | -0.92 1633.3% | 0.06 107.1% | -0.84 53.8% | -1.82 93.6% | -0.94 2.1% | -0.96 83.6% |
Diluted EPS | -1.69 3.0% | -1.64 78.3% | -0.92 1633.3% | 0.06 107.1% | -0.84 53.8% | -1.82 93.6% | -0.94 2.1% | -0.96 83.6% |
Basic Shares Outstanding | 23.46M 1.7% | 23.08M 1.8% | 22.68M 9.5% | 20.70M 7.5% | 19.27M 6.7% | 18.06M 23.5% | 14.62M | - |
Diluted Shares Outstanding | 23.46M 1.7% | 23.08M 1.8% | 22.68M 8.2% | 20.95M 8.7% | 19.27M 6.7% | 18.06M 23.5% | 14.62M | - |