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 16, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2022 | 2019 Dec 31, 2019 Feb 25, 2022 |
|---|
Total Revenue | 180.85M 1.2% | 178.72M 2.0% | 175.17M 3.8% | 168.81M 2.3% | 165.02M 37.0% | 120.44M 23.7% | 97.35M |
Cost of Revenue | 53.19M 10.8% | 59.61M 5.3% | 62.94M 1.7% | 61.87M 0.7% | 62.31M 30.7% | 47.66M 33.8% | 35.62M |
Gross Profit | 127.67M 7.2% | 119.11M 6.1% | 112.23M 5.0% | 106.94M 4.1% | 102.70M 41.1% | 72.78M 17.9% | 61.73M |
Gross Margin % | 71.00% 6.0% | 67.00% 4.7% | 64.00% 1.6% | 63.00% 1.6% | 62.00% 3.3% | 60.00% 4.8% | 63.00% |
Research & Development | 45.99M 7.0% | 49.43M 5.7% | 52.40M 8.7% | 57.39M 18.6% | 48.38M 63.6% | 29.57M 22.1% | 24.22M |
General & Administrative | 40.84M 11.2% | 46.01M 5.6% | 48.72M 7.3% | 45.41M 15.0% | 39.49M 77.7% | 22.22M 50.4% | 14.78M |
Selling & Marketing | 44.90M 6.0% | 47.77M 2.1% | 48.80M 17.7% | 59.28M 29.5% | 45.79M 55.3% | 29.48M 15.5% | 25.52M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 132.63M 7.4% | 143.21M 5.1% | 150.89M 7.6% | 163.32M 20.6% | 135.38M 66.6% | 81.26M 26.0% | 64.51M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -4.96M 79.4% | -24.10M 37.7% | -38.66M 31.4% | -56.38M 72.5% | -32.67M 284.9% | -8.49M 205.5% | -2.78M |
Operating Margin % | -3.00% 76.9% | -13.00% 40.9% | -22.00% 33.3% | -33.00% 65.0% | -20.00% 185.7% | -7.00% 133.3% | -3.00% |
EBITDA | -2.26M 85.8% | -15.92M 46.1% | -29.56M 46.9% | -55.62M 17.4% | -47.39M 9.1% | -43.44M 738.6% | -5.18M |
EBITDA Margin % | -1.00% 88.9% | -9.00% 47.1% | -17.00% 48.5% | -33.00% 13.8% | -29.00% 19.4% | -36.00% 620.0% | -5.00% |
Interest Expense | 2.24M 16.4% | 2.68M 15.6% | 3.18M 38.1% | 2.30M 22.8% | 2.98M 27.2% | 4.09M 4.8% | 4.30M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -9.01M 61.9% | -23.66M 36.8% | -37.45M 38.2% | -60.63M 14.9% | -52.78M 4.4% | -55.21M 295.3% | -13.97M |
Pre-Tax Margin % | -5.00% 61.5% | -13.00% 38.1% | -21.00% 41.7% | -36.00% 12.5% | -32.00% 30.4% | -46.00% 228.6% | -14.00% |
Tax Provision | 3.06M 60.0% | 7.65M 14.2% | 8.91M 13.3% | 7.87M 19.8% | 6.57M 84.9% | 3.55M 121.5% | 1.60M |
Net Income | -12.07M 61.4% | -31.32M 32.5% | -46.37M 32.3% | -68.50M 15.4% | -59.35M 1.0% | -58.76M 277.4% | -15.57M |
Net Margin % | -7.00% 61.1% | -18.00% 30.8% | -26.00% 36.6% | -41.00% 13.9% | -36.00% 26.5% | -49.00% 206.2% | -16.00% |
Basic EPS | -0.08 61.9% | -0.21 38.2% | -0.34 35.8% | -0.53 44.2% | -0.95 66.4% | -2.83 355.0% | 1.11 |
Diluted EPS | -0.08 61.9% | -0.21 38.2% | -0.34 | - 100.0% | 0.95 66.4% | 2.83 155.0% | 1.11 |
Basic Shares Outstanding | 152.91M 3.4% | 147.93M 7.0% | 138.24M 6.0% | 130.37M 83.4% | 71.07M 185.0% | 24.94M | - |
Diluted Shares Outstanding | 152.91M 3.4% | 147.93M 7.0% | 138.24M | - | - | - | - |